1. United States Stocks

  2. •

    Finance

  3. •

    Real estate investment trusts
Global Net Lease, Inc.

Global Net Lease, Inc.

6.46
EUR
+0.03
(+0.47%)
-0.07EPS
1.65BMarket Cap
Nov 04Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
4
93
205
214
259
282
306
330
391
379
446
570
495
+ Sales & Services Revenue
- -
4
93
205
214
259
282
306
330
391
379
446
570
495
- Cost of Revenue
- -
- -
8
18
19
29
29
28
32
33
33
44
64
51
+ Cost of Goods & Services
- -
- -
8
18
19
29
29
28
32
33
33
44
64
51
Gross Profit
- -
4
85
187
195
230
253
278
298
358
346
401
505
444
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
45
133
125
142
161
179
198
230
224
262
278
256
+ Selling, General & Admin
- -
- -
4
28
11
5
13
53
59
67
70
83
61
65
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
41
105
114
138
148
126
139
163
154
179
217
191
Operating Income (Loss)
- -
2
40
54
70
88
93
99
100
128
122
139
227
188
- Non-Operating (Income) Loss
- -
9
95
50
18
61
79
48
84
105
99
316
302
302
+ Interest Expense, Net
- -
1
15
35
39
48
58
64
72
94
98
158
256
195
+ Interest Expense
- -
1
15
35
39
48
58
64
72
94
98
158
256
195
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
8
80
15
-21
13
21
-16
13
10
1
158
47
107
Pretax Income
- -
-7
-55
4
52
27
13
51
16
24
23
-177
-75
-114
- Income Tax Expense (Benefit)
- -
- -
-1
6
4
3
2
4
5
12
11
14
4
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-7
-54
-2
48
24
11
46
11
11
12
-191
-79
-136
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
21
52
90
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
-52
-90
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
41
104
179
Income (Loss) Incl. MI
- -
-7
-54
-2
47
24
11
46
11
11
12
-212
-132
-225
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-7
-54
-2
47
24
11
46
11
11
12
-212
-132
-225
- Preferred Dividends
- -
- -
- -
- -
- -
3
10
12
19
20
20
27
44
44
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-7
-54
-2
47
21
1
35
-8
-9
-8
-239
-175
-269
EBIT
- -
-6
-44
33
74
87
68
115
99
112
101
-15
188
111
EBITDA
- -
-4
-2
126
171
205
193
246
242
280
259
218
557
342
EBITDA Margin (%)
-1,243.33
-99.82
-2.2
61.2
79.65
79.25
68.46
80.36
73.32
71.46
68.47
49.01
97.79
68.99
EBITA
- -
-5
-23
78
120
146
127
176
161
185
162
96
380
207
Gross Margin (%)
100
98.94
91.49
91.15
91.11
88.87
89.82
90.75
90.19
91.63
91.32
90.03
88.71
89.66
Operating Margin (%)
-583.33
42.75
42.77
26.17
32.72
33.97
32.8
32.32
30.31
32.74
32.21
31.23
39.9
37.88
Profit Margin (%)
-1,376.67
-176.89
-57.39
-1.01
22.01
9.09
3.86
15.18
3.27
2.91
3.17
-47.54
-23.09
-45.52
Sales per Employee
- -
- -
- -
- -
214,174,000
259,295,000
282,207,000
306,214,000
330,104,000
391,228,000
378,857,000
5,789,104
7,805,384
8,844,393
Dividend per Share
- -
0.03
0.63
1.68
2.12
2.14
2.27
1.9
1.93
1.79
1.8
1.64
1.37
1.06
Depreciation Expense
- -
2
42
92
97
118
125
131
143
168
159
234
369
231
Basic Weighted Avg Shares
56
56
56
58
57
67
69
85
89
98
104
143
230
223
Basic EPS, GAAP
-0.01
-0.12
-0.95
-0.04
0.83
0.31
0.02
0.41
-0.09
-0.09
-0.08
-1.68
-0.76
-1.21
Basic EPS from Cont Ops
-0.01
-0.12
-0.95
-0.03
0.84
0.35
0.16
0.55
0.12
0.12
0.12
-1.34
-0.34
-0.61
Diluted Weighted Avg Shares
56
56
56
58
57
67
70
86
89
98
104
143
230
223
Diluted EPS, GAAP
-0.01
-0.12
-0.95
-0.04
0.83
0.31
0.02
0.4
-0.09
-0.09
-0.08
-1.68
-0.76
-1.21
Diluted EPS from Cont Ops
-0.01
-0.12
-0.95
-0.03
0.84
0.35
0.16
0.54
0.12
0.12
0.12
-1.34
-0.34
-0.61

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
14
71
96
113
150
264
326
187
168
178
250
2,148
345
+ Cash, Cash Equivalents & STI
- -
12
65
70
70
102
100
270
124
90
103
122
160
180
+ Cash & Cash Equivalents
- -
12
65
70
70
102
100
270
124
90
103
122
160
180
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2
1
23
36
43
47
52
61
74
74
84
90
101
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
+ Notes Receivable, Net
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
1
23
30
43
47
52
61
74
74
84
90
73
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
6
3
7
5
116
4
1
4
1
44
1,898
64
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
201
2,358
2,444
2,779
2,888
3,046
3,375
3,780
4,015
3,784
7,849
4,808
4,002
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
50
58
53
49
77
66
63
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
50
58
53
49
77
66
63
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
201
2,357
2,444
2,779
2,888
3,046
3,325
3,722
3,963
3,735
7,772
4,742
3,939
+ Total Intangible Assets
- -
- -
4
3
14
23
22
22
23
22
21
47
51
46
+ Goodwill
- -
- -
4
3
14
23
22
22
23
22
21
47
51
46
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
201
2,353
2,441
2,765
2,865
3,024
3,303
3,698
3,941
3,713
7,725
4,691
3,893
Total Assets
- -
215
2,429
2,541
2,891
3,039
3,309
3,702
3,967
4,183
3,962
8,099
6,956
4,347
+ Payables & Accruals
- -
3
27
25
34
29
37
28
35
32
29
110
65
56
+ Accounts Payable
- -
3
15
19
23
23
32
23
28
26
23
99
53
44
+ Accrued Taxes
- -
- -
1
5
9
2
2
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
11
1
2
3
3
4
7
6
6
11
12
12
+ ST Debt
- -
- -
659
717
672
299
364
199
111
226
670
1,744
1,390
324
+ ST Borrowings
- -
- -
659
717
672
299
364
199
111
226
670
1,744
1,390
324
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
12
15
18
19
16
17
21
33
28
46
565
29
+ Deferred Revenue
- -
2
12
15
18
19
16
17
21
33
28
46
14
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
552
1
Total Current Liabilities
- -
5
698
757
725
347
417
245
168
290
728
1,901
2,020
409
+ LT Debt
- -
84
304
553
780
1,246
1,444
1,725
2,213
2,253
1,773
3,548
2,739
2,252
+ LT Borrowings
- -
79
282
525
747
1,215
1,409
1,670
2,154
2,201
1,726
3,404
2,675
2,193
+ LT Finance Leases
- -
6
22
28
33
31
36
55
58
52
46
144
64
59
+ Other LT Liabilities
- -
3
10
10
31
32
19
22
32
13
8
11
9
23
+ Accrued Liabilities
- -
2
4
4
15
16
15
15
12
8
7
6
5
18
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
6
6
15
16
4
8
20
4
- -
5
4
5
Total Noncurrent Liabilities
- -
87
314
563
811
1,278
1,463
1,747
2,245
2,266
1,780
3,559
2,748
2,275
Total Liabilities
- -
92
1,012
1,320
1,535
1,624
1,881
1,992
2,413
2,556
2,508
5,460
4,769
2,684
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
134
1,577
1,482
1,711
1,862
2,034
2,411
2,421
2,678
2,686
4,354
4,363
4,253
+ Common Stock
- -
- -
2
2
2
2
2
2
2
2
2
4
4
3
+ Additional Paid in Capital
- -
134
1,576
1,480
1,709
1,860
2,032
2,408
2,419
2,675
2,683
4,350
4,359
4,249
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-11
-155
-273
-346
-468
-615
-733
-897
-1,072
-1,248
-1,702
-2,150
-2,611
+ Other Equity
- -
- -
-6
-4
-17
19
7
20
8
16
1
-14
-26
22
Equity Before Minority Interest
- -
123
1,417
1,205
1,348
1,413
1,425
1,698
1,533
1,621
1,439
2,638
2,187
1,663
+ Minority/Non Controlling Interest
- -
- -
- -
15
8
1
3
12
22
6
15
1
- -
- -
Total Equity
- -
123
1,417
1,220
1,356
1,414
1,429
1,710
1,554
1,627
1,454
2,639
2,187
1,663
Total Liabilities & Equity
- -
215
2,429
2,541
2,891
3,039
3,309
3,702
3,967
4,183
3,962
8,099
6,956
4,347
Shares Outstanding
56
56
56
56
66
67
76
89
90
104
104
231
231
216
Number of Employees
- -
- -
- -
- -
1
1
1
1
1
1
1
77
73
56
Capital Leases - Total
- -
6
22
28
33
31
36
55
58
52
46
144
64
59
Net Debt
- -
67
877
1,172
1,350
1,411
1,672
1,599
2,141
2,337
2,293
5,027
3,905
2,337
Net Debt to Equity
- -
54.65
61.9
96.08
99.53
99.79
117.03
93.5
137.75
143.68
157.7
190.46
178.57
140.48
Tangible Common Equity Ratio
- -
57.1
58.27
47.38
46.35
46.1
42.69
45.54
38.27
38.42
35.97
32.17
30.93
37.6
Current Ratio
- -
2.68
0.1
0.13
0.16
0.43
0.63
1.33
1.11
0.58
0.24
0.13
1.06
0.84
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-7
-54
-2
48
24
11
46
11
11
12
-212
-132
-225
+ Depreciation & Amortization
- -
2
42
92
97
118
125
131
143
168
159
234
369
231
+ Non-Cash Items
- -
- -
-10
-1
-27
- -
6
-9
19
5
24
127
93
234
+ Stock-Based Compensation
- -
- -
- -
2
4
-4
3
10
10
11
12
39
9
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
6
6
- -
19
22
69
90
165
+ Other Non-Cash Adj
- -
- -
-10
-3
-31
3
-2
-25
9
-25
-9
20
-7
56
+ Chg in Non-Cash Work Cap
- -
1
12
13
-3
-11
2
-23
5
8
-13
-5
-31
-16
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-12
- -
-1
-6
- -
-11
-6
4
-4
8
6
4
+ Inc (Dec) in Accts Payable
- -
2
12
10
-1
-7
8
-11
7
-4
-3
-10
-22
-30
+ Inc (Dec) in Other
- -
1
12
3
-1
2
-5
- -
4
8
-7
-3
-15
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-4
-10
102
114
131
145
146
177
192
182
144
299
223
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
149
1,569
-127
- -
18
172
258
- -
214
- -
-1
-1
-122
+ Increase in Capital Stock
2
149
1,569
- -
- -
18
172
258
- -
214
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-127
- -
- -
- -
- -
- -
- -
-1
-1
-1
-122
+ Net Change in LT Investment
- -
- -
- -
11
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
11
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
-451
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-451
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-111
-1,517
-233
115
-90
-458
-294
-471
-437
-17
-101
760
1,805
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-111
-1,517
-222
134
-79
-458
-294
-471
-437
-17
-552
760
1,805
+ Dividends Paid
- -
-2
-35
-98
-120
-143
-157
-162
-172
-176
-187
-233
-316
-236
+ Net Cash From Debt
- -
- -
240
348
-116
-26
309
105
318
182
43
714
-670
-1,690
+ Cash From Debt
- -
- -
271
722
63
1,059
802
914
1,002
332
180
1,055
804
1,249
+ Repayments of Debt
- -
- -
-31
-374
-179
-1,085
-493
-809
-684
-150
-137
-341
-1,474
-2,940
+ Other Financing Activities
- -
-23
-191
-4
- -
120
-11
98
-5
-2
-6
-10
-8
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
124
1,583
119
-237
-31
312
300
141
218
-150
469
-995
-2,064
Effect of Foreign Exchange Rates
- -
2
-3
4
-8
9
-3
19
4
-7
-4
-3
-2
6
Net Changes in Cash
- -
9
56
-1
12
21
-1
152
-153
-26
16
61
64
-36
EBITDA
- -
-4
-2
126
171
205
193
246
242
280
259
218
557
342
EBITDA Margin (%)
-1,243.33
-99.82
-2.2
61.2
79.65
79.25
68.46
80.36
73.32
71.46
68.47
49.01
97.79
68.99
Free Cash Flow
- -
-4
-10
102
114
131
145
146
177
192
182
144
299
223
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-19
- -
- -
- -
- -
- -
- -
451
- -
- -
Free Cash Flow to Firm
- -
- -
- -
84
150
174
192
205
226
238
233
- -
- -
- -
Free Cash Flow to Equity
- -
-4
230
450
-2
102
444
239
476
355
204
830
-415
-1,511
Free Cash Flow per Basic Share
-0.01
-0.06
-0.17
1.76
2.02
1.96
2.08
1.72
1.98
1.96
1.75
1.01
1.3
1
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.79
7.27
10.14
5.45
7.94
Cash Flow to Net Income
1.01
0.52
0.18
-49.47
2.43
5.56
13.27
3.14
16.41
16.94
15.12
-0.68
-2.28
-0.99
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -