Global Net Lease, Inc.
Simbols: GNL
NYSE
7.31
USDTirgus cena šodien
-7.2960
P/E koeficients
-0.0031
PEG koeficients
1.68B
MRK Cap
- 0.20%
DIV ienesīgums
Global Net Lease, Inc. (GNL) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Global Net Lease, Inc. (GNL) kopējie aktīvi?
Global Net Lease, Inc. (GNL) kopējie aktīvi ir 8098977000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 324894000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.663.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.431.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.424.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.020.
Kāda ir Global Net Lease, Inc. (GNL) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -215797000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5292274000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 115476000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 162399000.000.