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  2. •

    Real Estate

  3. •

    REIT - Diversified
Global Net Lease, Inc.

Global Net Lease, Inc.

GNL-PD
Global Net Lease, Inc.US flagNew York Stock Exchange
23.50
USD
- -
- -
508.78MMarket Cap

Income Statement (USD)

APIChat
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
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
- -
2
40
54
70
88
93
99
100
128
122
139
227
188
EBITDA
- -
4
81
146
167
206
218
230
243
296
281
373
596
418
EBITDA Margin (%)
-483.33
96.2
87.21
71.2
78
79.61
77.16
75.16
73.56
75.6
74.14
83.67
104.68
84.46
EBITA
- -
2
40
54
70
88
93
99
100
128
122
139
227
188
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
42
92
97
118
125
131
143
168
159
234
369
231
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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
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
- -
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
- -
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
66
67
76
89
90
104
104
231
231
216
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
47.97
46.64
46.14
42.79
45.87
38.82
38.56
36.35
32.19
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
- -
-10,945.65
-397.52
-335.79
-398.01
-291.47
-347.8
-350.85
-288.72
-302.05
-270.76
-500.83
-430.95
-334.35

Cash Flow Statement (USD)

APIChat
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
+ 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
-112
-1,517
-233
115
-90
-458
-294
-471
-437
-17
-101
760
1,805
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-112
-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
81
146
167
206
218
230
243
296
281
373
596
418
EBITDA Margin (%)
-483.33
96.2
87.21
71.2
78
79.61
77.16
75.16
73.56
75.6
74.14
83.67
104.68
84.46
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -