Global Net Lease, Inc.
Simbolis: GNL
NYSE
7.31
USDRinkos kaina šiandien
-7.2960
P/E santykis
-0.0031
PEG koeficientas
1.68B
MRK kapitalizacija
- 0.20%
DIV pajamingumas
Global Net Lease, Inc. (GNL) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 515.92 | 162.4 | 103.3 | 89.7 | ||||||||||||
balance-sheet.row.short-term-investments | 4014.96 | 9.1 | 30.8 | 1.2 | ||||||||||||
balance-sheet.row.net-receivables | 314.14 | 84.3 | 73.5 | 74.2 | ||||||||||||
balance-sheet.row.inventory | 339.62 | 165.6 | -30.8 | -1.2 | ||||||||||||
balance-sheet.row.other-current-assets | -567.62 | -162.4 | -104.9 | -93.3 | ||||||||||||
balance-sheet.row.total-current-assets | 885.24 | 249.8 | 177.9 | 167.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 254.9 | 77 | 49.2 | 52.9 | ||||||||||||
balance-sheet.row.goodwill | 141.1 | 47 | 21.4 | 22.1 | ||||||||||||
balance-sheet.row.intangible-assets | 3574.16 | 891 | 689.3 | 748.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3715.26 | 938 | 710.6 | 770.4 | ||||||||||||
balance-sheet.row.long-term-investments | 9316.95 | 10.6 | 37.3 | 3141.5 | ||||||||||||
balance-sheet.row.tax-assets | 12.53 | 4.8 | 3.6 | 1.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 10142.18 | 6818.7 | 2983.2 | 49.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 23441.82 | 7849.1 | 3783.9 | 4015.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 24327.06 | 8099 | 3961.8 | 4183 | ||||||||||||
balance-sheet.row.account-payables | 279.15 | 99 | 22.9 | 25.9 | ||||||||||||
balance-sheet.row.short-term-debt | 3821.61 | 405.2 | 670 | 225.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 11609.67 | 4742.9 | 1748.1 | 2224 | ||||||||||||
Deferred Revenue Non Current | 132.93 | 46.2 | 28.5 | 32.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.82 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1372.25 | 1350.1 | 6.4 | 6.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10494.91 | 3559.2 | 1780.2 | 2265.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 334.75 | 144.2 | 21.9 | 22.8 | ||||||||||||
balance-sheet.row.total-liab | 16127.91 | 5459.8 | 2507.9 | 2556.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0.71 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.common-stock | 12.02 | 3.6 | 2.4 | 2.4 | ||||||||||||
balance-sheet.row.retained-earnings | -5927.11 | -1702.1 | -1247.8 | -1072.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.6 | -14.1 | 1.1 | 15.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14073.72 | 4350.1 | 2683.2 | 2675.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 8159.94 | 2637.8 | 1439 | 1620.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24327.06 | 8099 | 3961.8 | 4183 | ||||||||||||
balance-sheet.row.minority-interest | 39.22 | 1.4 | 14.9 | 5.9 | ||||||||||||
balance-sheet.row.total-equity | 8199.16 | 2639.1 | 1453.9 | 1626.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24327.06 | - | - | - | ||||||||||||
Total Investments | 17872.79 | 10.6 | 4486.7 | 3141.5 | ||||||||||||
balance-sheet.row.total-debt | 15575.46 | 5292.3 | 2418 | 2449.5 | ||||||||||||
balance-sheet.row.net-debt | 15059.54 | 5129.9 | 2314.7 | 2359.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -212.15 | -215.8 | 12 | 11.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 229.1 | 223.2 | 158.9 | 167.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -2.21 | -2.2 | 0.9 | 10.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 39.19 | 39.2 | 12.1 | 11 | ||||||||||||
cash-flows.row.change-in-working-capital | -2.71 | -2.7 | -14.2 | 8.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -9.64 | -9.6 | -3 | -3.5 | ||||||||||||
cash-flows.row.other-working-capital | 6.92 | 6.9 | -11.1 | 12 | ||||||||||||
cash-flows.row.other-non-cash-items | 95.31 | 104.9 | 12.1 | -16.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 146.53 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -47.3 | -47.3 | -29.9 | -7.9 | ||||||||||||
cash-flows.row.acquisitions-net | -8.53 | -451.4 | 33.9 | 477.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -134.1 | -134.1 | -33.9 | -477.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.88 | 80.9 | 48.7 | 48.7 | ||||||||||||
cash-flows.row.other-investing-activites | -474.43 | 0 | -35.3 | -477.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -551.9 | -551.9 | -16.5 | -436.6 | ||||||||||||
cash-flows.row.debt-repayment | -496.73 | -707.8 | -136.7 | -149.9 | ||||||||||||
cash-flows.row.common-stock-issued | -0.14 | -0.1 | 0.9 | 214 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1.17 | -1.2 | -0.7 | -0.2 | ||||||||||||
cash-flows.row.dividends-paid | -233.23 | -233.2 | -187.1 | -176 | ||||||||||||
cash-flows.row.other-financing-activites | 1200.27 | 1411.3 | 173.9 | 330.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 469.01 | 469 | -149.7 | 218.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.9 | -2.9 | -4.4 | -6.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 57.95 | 58 | 11.1 | -32.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 566.62 | 162.4 | 104.4 | 93.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 508.66 | 104.4 | 93.3 | 125.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 146.53 | 146.5 | 181.8 | 192.5 | ||||||||||||
cash-flows.row.capital-expenditure | -47.3 | -47.3 | -29.9 | -7.9 | ||||||||||||
cash-flows.row.free-cash-flow | 99.23 | 99.2 | 151.9 | 184.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 515.07 | 518.6 | 378.9 | 391.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 173.57 | 317.5 | 32.9 | 32.7 | ||||||||||||
income-statement-row.row.gross-profit | 341.5 | 201.1 | 346 | 358.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 66.67 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 16.52 | -115.5 | 154 | 163.1 | ||||||||||||
income-statement-row.row.operating-expenses | 145.93 | 115.5 | 224 | 230.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 319.73 | 433.9 | 256.8 | 263.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 97.5 | 94.3 | ||||||||||||
income-statement-row.row.interest-expense | 69.38 | 163.7 | 97.5 | 94.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -180.72 | -283 | -77.5 | -88.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 16.52 | -115.5 | 154 | 163.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -180.72 | -283 | -77.5 | -88.4 | ||||||||||||
income-statement-row.row.interest-expense | 69.38 | 163.7 | 97.5 | 94.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 222.67 | 223.2 | 176.5 | 179.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 144.42 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -10.37 | 85.6 | 100.5 | 111.9 | ||||||||||||
income-statement-row.row.income-before-tax | -197.44 | -197.4 | 23.1 | 23.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 8.87 | 14.5 | 11 | 12.2 | ||||||||||||
income-statement-row.row.net-income | -218.45 | -215.8 | 12 | 11.4 |
Dažnai užduodami klausimai
Kas yra Global Net Lease, Inc. (GNL) bendras turtas?
Global Net Lease, Inc. (GNL) bendras turtas yra 8098977000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 324894000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.663.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.431.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.424.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.020.
Kas yra Global Net Lease, Inc. (GNL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -215797000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5292274000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 115476000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 162399000.000.