Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue805.0M515.1M378.9M391.2M330.1M
Cost of Goods Sold142.5M67.8M32.9M32.7M32.4M
Gross Profit662.5M447.2M346.0M358.5M297.7M
Operating Expenses66.7M85.8M69.9M67.3M94.9M
Operating Income245.9M139.2M122.0M128.1M100.1M
Pre-tax Income-127.1M-197.4M23.1M23.5M15.7M
Income Tax4.4M14.5M11.0M12.2M5.0M
Net Income-131.6M-211.9M12.0M11.4M10.8M
EPS (Diluted)-$0.76-$1.71-$0.09-$0.20-$0.09

Income Statement Trend

Global Net Lease Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets341.1M249.8M177.9M167.5M187.1M
Non-Current Assets6.6B7.8B3.8B4.0B3.8B
Total Assets7.0B8.1B4.0B4.2B4.0B
Liabilities
Current Liabilities1.5B1.9B727.7M290.5M168.1M
Non-Current Liabilities3.3B3.6B1.8B2.3B2.2B
Total Liabilities4.8B5.5B2.5B2.6B2.4B
Equity
Total Shareholders Equity2.2B2.6B1.5B1.6B1.6B

Balance Sheet Composition

Global Net Lease Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-131.6M-211.9M12.0M11.4M10.8M
Operating Cash Flow272.8M66.9M174.0M177.9M167.6M
Investing Activities
Capital Expenditures-----
Investing Cash Flow2.1M-451.4M0--
Financing Activities
Dividends Paid-316.2M-233.2M-187.1M-176.0M-172.5M
Financing Cash Flow-1.8B469.0M-149.7M139.9M-288.0M
Free Cash Flow253.8M96.4M151.9M184.6M170.5M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gnl1.7B-9.950.91-9.88%-37.64%170.96
Vici Properties 34.7B13.141.3010.12%67.81%65.74
W. P. Carey 13.8B32.541.655.01%26.78%94.04
American Assets 1.6B15.331.038.87%17.74%148.05
Safehold 1.1B10.820.484.44%26.69%182.70
Gladstone Commercial 680.6M48.573.647.64%16.94%211.66

Financial data is updated regularly. All figures are in the company's reporting currency.