
Global Net Lease (GNL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
805.0M
Gross Profit
662.5M
82.30%
Operating Income
245.9M
30.55%
Net Income
-131.6M
-16.34%
EPS (Diluted)
-$0.76
Balance Sheet Metrics
Total Assets
7.0B
Total Liabilities
4.8B
Shareholders Equity
2.2B
Debt to Equity
2.18
Cash Flow Metrics
Operating Cash Flow
272.8M
Free Cash Flow
253.8M
Revenue & Profitability Trend
Global Net Lease Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 805.0M | 515.1M | 378.9M | 391.2M | 330.1M |
Cost of Goods Sold | 142.5M | 67.8M | 32.9M | 32.7M | 32.4M |
Gross Profit | 662.5M | 447.2M | 346.0M | 358.5M | 297.7M |
Operating Expenses | 66.7M | 85.8M | 69.9M | 67.3M | 94.9M |
Operating Income | 245.9M | 139.2M | 122.0M | 128.1M | 100.1M |
Pre-tax Income | -127.1M | -197.4M | 23.1M | 23.5M | 15.7M |
Income Tax | 4.4M | 14.5M | 11.0M | 12.2M | 5.0M |
Net Income | -131.6M | -211.9M | 12.0M | 11.4M | 10.8M |
EPS (Diluted) | -$0.76 | -$1.71 | -$0.09 | -$0.20 | -$0.09 |
Income Statement Trend
Global Net Lease Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 341.1M | 249.8M | 177.9M | 167.5M | 187.1M |
Non-Current Assets | 6.6B | 7.8B | 3.8B | 4.0B | 3.8B |
Total Assets | 7.0B | 8.1B | 4.0B | 4.2B | 4.0B |
Liabilities | |||||
Current Liabilities | 1.5B | 1.9B | 727.7M | 290.5M | 168.1M |
Non-Current Liabilities | 3.3B | 3.6B | 1.8B | 2.3B | 2.2B |
Total Liabilities | 4.8B | 5.5B | 2.5B | 2.6B | 2.4B |
Equity | |||||
Total Shareholders Equity | 2.2B | 2.6B | 1.5B | 1.6B | 1.6B |
Balance Sheet Composition
Global Net Lease Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -131.6M | -211.9M | 12.0M | 11.4M | 10.8M |
Operating Cash Flow | 272.8M | 66.9M | 174.0M | 177.9M | 167.6M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | 2.1M | -451.4M | 0 | - | - |
Financing Activities | |||||
Dividends Paid | -316.2M | -233.2M | -187.1M | -176.0M | -172.5M |
Financing Cash Flow | -1.8B | 469.0M | -149.7M | 139.9M | -288.0M |
Free Cash Flow | 253.8M | 96.4M | 151.9M | 184.6M | 170.5M |
Cash Flow Trend
Global Net Lease Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-9.95
Forward P/E
-84.89
Price to Book
0.91
Price to Sales
2.16
PEG Ratio
-84.89
Profitability Ratios
Profit Margin
-37.64%
Operating Margin
31.15%
Return on Equity
-9.88%
Return on Assets
2.05%
Financial Health
Current Ratio
1.28
Debt to Equity
170.96
Beta
1.21
Per Share Data
EPS (TTM)
-$1.14
Book Value per Share
$8.39
Revenue per Share
$3.43
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
gnl | 1.7B | -9.95 | 0.91 | -9.88% | -37.64% | 170.96 |
Vici Properties | 34.7B | 13.14 | 1.30 | 10.12% | 67.81% | 65.74 |
W. P. Carey | 13.8B | 32.54 | 1.65 | 5.01% | 26.78% | 94.04 |
American Assets | 1.6B | 15.33 | 1.03 | 8.87% | 17.74% | 148.05 |
Safehold | 1.1B | 10.82 | 0.48 | 4.44% | 26.69% | 182.70 |
Gladstone Commercial | 680.6M | 48.57 | 3.64 | 7.64% | 16.94% | 211.66 |
Financial data is updated regularly. All figures are in the company's reporting currency.