Real Estate - REIT - Diversified - NYSE - US
$ 22.0
-0.901 %
$ 1.71 B
Market Cap
-161.76
P/E
BALANCE SHEET
8.1 B
ASSETS
5.46 B
LIABILITIES
2.64 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Global Net Lease, Inc.
| Current Assets | 382 M |
| Cash & Short-Term Investments | 122 M |
| Receivables | 84.3 M |
| Other Current Assets | 177 M |
| Non-Current Assets | 7.72 B |
| Long-Term Investments | 1.47 M |
| PP&E | 77 M |
| Other Non-Current Assets | 7.64 B |
| Current Liabilities | 525 M |
| Accounts Payable | 99 M |
| Short-Term Debt | 405 M |
| Other Current Liabilities | 20.5 M |
| Non-Current Liabilities | 3.56 B |
| Long-Term Debt | 4.89 B |
| Other Non-Current Liabilities | -1.33 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 121.6 | 103.3 | 89.7 | 124.2 | 270.3 | 100.3 | 102.4 | 69.8 | 69.9 | 64.7 | 11.5 | 0.3 |
| Short Term Investments | 9.1 | 30.8 | 1.2 | 0 | 0.6 | 3.3 | 2.1 | 2 903.0 | 0.6 | 0.5 | 0.7 | 0 |
| Receivables | 84.3 | 73.0 | 74.2 | 0.4 | 0.4 | 47.2 | 16 K | 5.2 | 0.1 | 0.5 | 1.8 | 0 |
| Inventory | 0 | (30.8) | (1.2) | 127.5 | (0.6) | (3.3) | (22.6) | (17.6) | (38.4) | 18 K | (0.7) | 0 |
| Other Current Assets | 44.0 | 1.1 | 0 | 0 | 0 | 116.3 | 0 | 0 | 0 | 24.9 | 4.2 | 76 K |
| Total Current Assets | 382.5 | 177.9 | 167.5 | 187.1 | 326.4 | 286.0 | 150.5 | 112.9 | 73.4 | 96.2 | 17.5 | 0.3 |
| PP&E | 77.0 | 49.2 | 52.9 | 58.4 | 50.2 | 2 525.1 | 2 368.6 | 2 233.3 | 1 959.9 | 1 817.4 | 148.1 | 1.7 |
| Intangible Assets | 0 | 689.3 | 748.4 | 712.0 | 651.8 | 675.6 | 629.6 | 587.1 | 518.3 | 484.1 | 47.9 | 0.8 |
| Goodwill | 47.0 | 21.4 | 22.1 | 23.1 | 21.9 | 22.2 | 22.8 | 13.9 | 3.0 | 3.7 | 0 | 0 |
| Long Term Investments | 1.5 | 37.3 | 3 141.5 | 2 940.2 | 2 609.5 | 8.7 | 2.2 | 28.7 | 5.8 | 0.5 | 196.2 | 0 |
| Other Long Term Assets | 7 586.3 | 2 983.2 | 49.2 | 43.9 | 37.4 | (211.4) | (136.1) | (86.1) | (15.0) | 24.9 | 149.6 | (2.6) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 K |
| Total Assets | 8 099.0 | 3 961.8 | 4 183.0 | 3 967.0 | 3 701.6 | 3 309.5 | 3 038.6 | 2 891.5 | 2 548.0 | 2 428.8 | 214.9 | 2.9 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 99.0 | 22.9 | 25.9 | 28.3 | 22.9 | 31.5 | 23.2 | 22.9 | 18.7 | 14.8 | 2.5 | 2.4 |
| Short Term Debt | 405.2 | 0 | 0 | 0 | 0 | 0 | 0 | 672.0 | 0 | 659.3 | 0 | 0 |
| Other Current Liabilities | 20.5 | (22.9) | (23.1) | 3.7 | (40.1) | (47.8) | (41.8) | (713.3) | (34.1) | (653.8) | 1.5 | 68 K |
| Total Current Liabilities | 524.8 | 727.7 | 290.5 | 168.1 | 244.6 | 417.3 | 346.5 | 724.5 | 757.4 | 702.0 | 5.2 | 2.5 |
| Long Term Debt | 4 887.0 | 2 418.0 | 2 449.5 | 2 323.6 | 1 923.6 | 1 808.2 | 1 545.1 | 780.4 | 1 270.2 | 282.4 | 78.6 | 1.2 |
| Deferred Tax Income | 6.0 | 7.3 | 8.3 | 12.2 | 15.0 | 15.2 | 15.9 | 15.1 | 4.0 | (6.1) | 0.7 | 0 |
| Other Liabilities | (1 333.8) | 54.2 | 63.0 | 2.0 | 34.8 | 38.9 | 42.4 | 712.5 | 32.9 | 19.2 | 5.9 | (1.2) |
| Total Liabilities | 5 459.8 | 2 507.9 | 2 556.3 | 2 412.7 | 1 991.6 | 1 880.7 | 1 624.4 | 1 535.5 | 1 327.8 | 1 012.1 | 92.2 | 3.7 |
| EQUITY | ||||||||||||
| Common Stock | 3.6 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 1.7 | 1.8 | 0.2 | 3 K |
| Retained Earnings | (1 702.1) | (1 247.8) | (1 072.5) | (896.5) | (733.2) | (615.4) | (468.4) | (346.1) | (272.8) | (155.1) | (11.3) | (0.4) |
| Other Accumulative Comprehensive Income/Loss | (14.1) | 1.1 | 15.5 | 8.1 | 20.2 | 6.8 | 19.4 | (16.7) | (3.6) | (5.6) | 0.3 | 43 K |
| Total Equity | 2 639.1 | 1 453.9 | 1 626.6 | 1 554.3 | 1 710.0 | 1 428.7 | 1 414.2 | 1 356.0 | 1 220.1 | 1 416.7 | 122.7 | (0.8) |
| Total Liabilities and Equity | 8 099.0 | 3 961.8 | 4 183.0 | 3 967.0 | 3 701.6 | 3 309.5 | 3 038.6 | 2 891.5 | 2 548.0 | 2 428.8 | 214.9 | 2.9 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 142.6 | 103.7 | 98.3 | 89.5 | 85.0 | 69.4 | 66.9 | 56.7 | 58.1 | 56.3 | 56.3 | 56.3 |