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Global Net Lease, Inc. GNL-PB
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 21.1
-1.22 %
$ 4.83 B
Market Cap
-155.07
P/E
BALANCE SHEET
6.96 B ASSETS
-14.12%
Growth Rates
1Year -14.12%
3Years 18.47%
5Years 13.45%
7Years 12.56%
10Years 11.10%
4.77 B LIABILITIES
-12.66%
Growth Rates
1Year -12.66%
3Years 23.10%
5Years 19.08%
7Years 16.63%
10Years 16.77%
2.19 B EQUITY
-17.09%
Growth Rates
1Year -17.09%
3Years 10.50%
5Years 5.20%
7Years 6.44%
10Years 4.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Global Net Lease, Inc.
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Current Assets 341 M
Cash & Short-Term Investments 160 M
Receivables 99.5 M
Other Current Assets 81.9 M
Non-Current Assets 1.24 B
Long-Term Investments 0
PP&E 74.3 M
Other Non-Current Assets 1.16 B
10.12 %6.31 %5.19 %4.71 %73.68 %Total Assets$1.6b
Current Liabilities 1.51 B
Accounts Payable 75.7 M
Short-Term Debt 1.39 B
Other Current Liabilities 40.6 M
Non-Current Liabilities 3.26 B
Long-Term Debt 3.25 B
Other Non-Current Liabilities 9.2 M
29.15 %68.21 %Total Liabilities$4.8b

Balance Sheet

Millions
Dec-2024 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 159.7 121.6 103.3 89.7 124.2 270.3 100.3 102.4 69.8 69.9 64.7 11.5 0.3
Short Term Investments 0 9.1 30.8 1.2 0 0.6 3.3 2.1 2 903.0 0.6 0.5 0.7 0
Receivables 99.5 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 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 81.9 44.0 1.1 0 0 0 116.3 0 0 0 24.9 4.2 76 K
Total Current Assets 341.1 249.8 177.9 167.5 187.1 326.4 286.0 150.5 112.9 73.4 96.2 17.5 0.3
PP&E 74.3 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 1 058.0 0 689.3 748.4 712.0 651.8 675.6 629.6 587.1 518.3 484.1 47.9 0.8
Goodwill 51.4 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 0 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 48.3 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 5 377.8 132.6 0 0 0 0 0 0 0 0 0 0 40 K
Total Assets 6 955.8 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 75.7 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 1 390.3 1 744.2 0 0 0 0 0 0 672.0 0 659.3 0 0
Other Current Liabilities 11.9 11.2 (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 1 506.7 1 900.6 727.7 290.5 168.1 244.6 417.3 346.5 724.5 757.4 702.0 5.2 2.5
Long Term Debt 3 252.9 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 5.5 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 3.7 42.0 54.2 63.0 2.0 34.8 38.9 42.4 712.5 32.9 19.2 5.9 (1.2)
Total Liabilities 4 768.8 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 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 (2 150.3) (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 (25.8) (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 2 187.0 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 6 955.8 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 230.4 142.6 103.7 98.3 89.5 85.0 69.4 66.9 56.7 58.1 56.3 56.3 56.3