GNL - Global Net Lease, Inc.
NYSE
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Real Estate
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REIT—Office
New York,
United States
Type: Equity
GNL price evolution
GNL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $172.49 | $183.7 | $162.4 | |
| Short term investments | ||||
| Net receivables | $98.91 | $92.44 | $87 | $84.25 |
| Inventory | ||||
| Total current assets | $226.16 | $214.62 | $218.88 | $205.82 |
| Long term investments | ||||
| Property, plant & equipment | $6847.31 | $7155.13 | $7493.86 | $7649.33 |
| Goodwill & intangible assets | $50.02 | $48.54 | $46.98 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7335.87 | $7612.71 | $7968.8 | $8098.98 |
| Current liabilities | ||||
| Accounts payable | $90.65 | $85.75 | $100.96 | $99.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $152.61 | $146.91 | $160.02 | $158.56 |
| Long term debt | $4758.31 | $4900.23 | $5132.32 | $5148.1 |
| Total noncurrent liabilities | ||||
| Total debt | $4949.81 | $5180.03 | $5196.46 | |
| Total liabilities | $5063.32 | $5189.45 | $5442.13 | $5459.83 |
| Shareholders' equity | ||||
| Retained earnings | -$2069.4 | -$1929.11 | -$1818.75 | -$1702.14 |
| Other shareholder equity | -$16.75 | -$6.83 | -$11.84 | -$14.1 |
| Total shareholder equity | $2421.03 | $2524.86 | $2637.75 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162.4 | $104.44 | $93.31 | $125.69 |
| Short term investments | ||||
| Net receivables | $84.25 | $73.5 | $74.22 | $0.38 |
| Inventory | ||||
| Total current assets | $205.82 | $176.84 | $163.89 | $231.53 |
| Long term investments | ||||
| Property, plant & equipment | $7649.33 | $3644.44 | $3933.51 | $3702.15 |
| Goodwill & intangible assets | $46.98 | $21.36 | $22.06 | $23.09 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8098.98 | $3961.83 | $4182.96 | $3967.01 |
| Current liabilities | ||||
| Accounts payable | $99.01 | $22.89 | $26.78 | $30.31 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $158.56 | $51.14 | $54.94 | $54.96 |
| Long term debt | $5148.1 | $2396.17 | $2426.77 | $411.29 |
| Total noncurrent liabilities | ||||
| Total debt | $5196.46 | $2418.05 | $2449.54 | $2290.68 |
| Total liabilities | $5459.83 | $2522.8 | $2556.32 | $2412.74 |
| Shareholders' equity | ||||
| Retained earnings | -$1702.14 | -$1247.78 | -$1072.46 | -$896.55 |
| Other shareholder equity | -$14.1 | $1.15 | $15.55 | $8.07 |
| Total shareholder equity | $2637.75 | $1439.02 | $1620.72 | $1532.52 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $196.56 | $203.29 | $206.04 | $206.73 |
| Cost of revenue | $35.53 | $37.83 | $36.46 | |
| Gross Profit | $163.05 | $167.75 | $168.22 | $170.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.2 | $16.18 | $16.87 | |
| Total operating expenses | $100.34 | $136 | $115.24 | $123.97 |
| Operating income | $31.75 | $52.98 | $46.3 | |
| Income from continuing operations | ||||
| EBIT | $53.9 | $61.39 | $40.46 | |
| Income tax expense | $1.34 | -$0.25 | $2.39 | $5.46 |
| Interest expense | -$81.87 | $89.81 | $82.75 | $83.58 |
| Net income | ||||
| Net income | -$76.7 | -$35.66 | -$23.75 | -$48.58 |
| Income (for common shares) | -$46.6 | -$34.69 | -$59.51 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $515.07 | $378.86 | $391.23 | $330.1 |
| Cost of revenue | $96.12 | $73 | $71.79 | $68.17 |
| Gross Profit | $418.95 | $305.86 | $319.43 | $261.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.19 | $17.74 | $17.23 | $13.26 |
| Total operating expenses | $432.66 | $205.31 | $207.52 | $162.53 |
| Operating income | -$13.71 | $100.54 | $111.91 | $99.4 |
| Income from continuing operations | ||||
| EBIT | -$18.02 | $120.56 | $117.86 | $87.55 |
| Income tax expense | $14.47 | $11.03 | $12.15 | $4.97 |
| Interest expense | $179.41 | $97.51 | $94.34 | $71.8 |
| Net income | ||||
| Net income | -$211.91 | $12.02 | $11.37 | $10.78 |
| Income (for common shares) | -$239.35 | -$8.36 | -$8.7 | -$7.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$35.66 | -$23.75 | -$48.58 | |
| Operating activities | ||||
| Depreciation | $89.78 | $92.33 | $98.94 | |
| Business acquisitions & disposals | -$0.61 | |||
| Stock-based compensation | $2.34 | $1.97 | $1.06 | |
| Total cash flows from operations | $70.36 | $92.19 | $55.79 | |
| Investing activities | ||||
| Capital expenditures | $245.97 | $35.16 | $10.41 | |
| Investments | ||||
| Total cash flows from investing | $515.35 | $245.97 | $35.16 | $1.88 |
| Financing activities | ||||
| Dividends paid | -$241.49 | -$63.48 | -$81.73 | -$81.71 |
| Sale and purchase of stock | -$0.37 | -$0.06 | -$0.19 | |
| Net borrowings | -$267.34 | -$15.13 | $24.85 | |
| Total cash flows from financing | -$730.35 | -$342.17 | -$107.89 | -$68.03 |
| Effect of exchange rate | $8.7 | $14.63 | $1.85 | -$5.68 |
| Change in cash and equivalents | $18.38 | -$25.84 | $19.45 | -$10.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$211.91 | $12.02 | $11.37 | $10.78 |
| Operating activities | ||||
| Depreciation | $223.16 | $154.87 | $164.02 | $139.41 |
| Business acquisitions & disposals | -$451.38 | |||
| Stock-based compensation | $17.3 | $12.07 | $11.03 | $10.06 |
| Total cash flows from operations | $143.74 | $181.82 | $192.49 | $176.85 |
| Investing activities | ||||
| Capital expenditures | -$100.52 | -$16.54 | -$436.57 | -$470.53 |
| Investments | ||||
| Total cash flows from investing | -$551.9 | -$16.54 | -$436.57 | -$470.53 |
| Financing activities | ||||
| Dividends paid | -$206.99 | -$166.84 | -$156.22 | -$155.06 |
| Sale and purchase of stock | -$1.33 | $0.21 | $213.89 | -$0.34 |
| Net borrowings | $706.76 | $32.87 | $175.6 | $303.93 |
| Total cash flows from financing | $469.01 | -$149.74 | $218.32 | $140.68 |
| Effect of exchange rate | -$2.9 | -$4.41 | -$6.63 | $4.4 |
| Change in cash and equivalents | $60.85 | $15.54 | -$25.75 | -$153 |
News
Fundamentals
| Market cap | $1.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 230.82M |
| Revenue | $812.62M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$184.69M |
| Revenue Q/Q | 66.34% |
| Revenue Y/Y | 102.00% |
| P/E ratio | -8.94 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.03 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.80 |
|---|---|
| ROA | -2.38% |
| ROE | N/A |
| Debt/Equity | 2.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | N/A |