Global Net Lease, Inc.
Symbool: GNL
NYSE
7.31
USDMarktprijs vandaag
-7.3276
Koers/Winst Verhouding
-0.0031
Koers/Winst Groei Verhouding
1.68B
MRK Kapitalisatie
- 0.20%
DIV Rendement
Global Net Lease, Inc. (GNL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Global Net Lease, Inc. (GNL) totale activa?
Global Net Lease, Inc. (GNL) totale activa is 8098977000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 324894000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.663.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.424.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.020.
Wat is Global Net Lease, Inc. (GNL) nettowinst (netto-inkomen)?
De nettowinst is -215797000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5292274000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 115476000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 162399000.000.