$GNL Market Cap: $1.585 Billion
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Financial Snapshot

Revenue
$805.0M
TTM
Gross Margin
82.31%
TTM
Net Earnings
-$142.6M
TTM
Current Assets
$259.2M
Q4 2024
Current Liabilities
$136.0M
Q4 2024
Current Ratio
190.62%
Q4 2024
Total Assets
$6.956B
Q4 2024
Total Liabilities
$4.769B
Q4 2024
Book Value
$2.187B
Q4 2024
Cash
$159.7M
Q4 2024
P/E
-11.11
Apr 11, 2025 EST
Free Cash Flow
$253.8M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $805.0M $515.1M $378.9M $391.2M $330.1M $306.2M $282.2M $259.3M $214.2M $205.3M $93.38M $3.951M $30.00K $0.00
YoY Change 56.29% 35.95% -3.16% 18.52% 7.8% 8.51% 8.84% 21.07% 4.31% 119.88% 2263.53% 13070.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $805.0M $515.1M $378.9M $391.2M $330.1M $306.2M $282.2M $259.3M $214.2M $205.3M $93.38M $3.951M $30.00K $0.00
Cost Of Revenue $142.5M $96.12M $73.00M $71.79M $68.20M $61.60M $28.23M $24.46M $19.75M $33.30M $8.700M $100.0K $0.00 $0.00
Gross Profit $662.5M $418.9M $305.9M $319.4M $261.9M $244.6M $254.0M $234.8M $194.4M $172.0M $84.60M $3.900M $0.00 $0.00
Gross Profit Margin 82.3% 81.34% 80.73% 81.65% 79.34% 79.88% 90.0% 90.57% 90.78% 83.77% 90.59% 98.71% 0.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $66.67M $57.48M $29.81M $28.26M $23.30M $19.60M $13.10M $4.900M $10.90M $9.500M $4.300M $100.0K $200.0K $0.00
YoY Change 15.97% 92.84% 5.47% 21.3% 18.88% 49.62% 167.35% -55.05% 14.74% 120.93% 4200.0% -50.0%
% of Gross Profit 10.06% 13.72% 9.75% 8.85% 8.9% 8.01% 5.16% 2.09% 5.61% 5.52% 5.08% 2.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.2M $121.3M $96.19M $94.08M $80.47M $69.26M $64.85M $59.39M $50.33M $47.65M $20.86M $837.0K $12.00K $0.00
YoY Change 45.25% 26.12% 2.24% 16.92% 16.18% 6.8% 9.2% 17.98% 5.63% 128.47% 2391.76% 6875.0%
% of Gross Profit 26.6% 28.96% 31.45% 29.45% 30.72% 28.31% 25.53% 25.29% 25.89% 27.7% 24.65% 21.46%
Operating Expenses $416.6M $279.8M $183.8M $191.3M $161.9M $145.7M $208.4M $173.2M $153.9M $172.1M $136.9M $10.01M $433.0K $0.00
YoY Change 48.92% 52.18% -3.92% 18.18% 11.12% -30.1% 20.31% 12.58% -10.59% 25.69% 1268.47% 2211.09%
Operating Profit $206.5M -$15.38M $100.5M $111.9M $99.24M $114.9M $68.02M $87.14M $73.62M $33.21M -$43.56M -$6.056M -$403.0K $0.00
YoY Change -1442.37% -115.3% -10.16% 12.77% -13.62% 68.91% -21.94% 18.36% 121.7% -176.24% 619.29% 1402.73%
Operating Profit To Gross Profit 31.17% -3.67% 32.87% 35.03% 37.89% 46.97% 26.78% 37.11% 37.87% 19.31% -51.49% -155.28%
Operating Profit To Revenue 25.65% -2.99% 26.54% 28.61% 30.06% 37.52% 24.1% 33.61% 34.38% 16.17% -46.65% -153.28% -1343.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$319.5M $179.4M $97.51M $94.35M $71.80M $64.20M $57.97M $48.45M $39.12M $34.86M $14.85M $969.0K $10.00K $0.00
YoY Change -278.06% 83.99% 3.35% 31.39% 11.85% 10.74% 19.66% 23.85% 12.21% 134.74% 1432.71% 9590.0%
% of Operating Profit -154.71% 96.98% 84.3% 72.35% 55.88% 85.23% 55.6% 53.14% 104.98%
Other Income/Expense, Net -$333.6M -$182.1M -$77.49M -$88.40M -$83.50M -$64.09M -$54.69M -$60.41M -$21.62M -$29.34M -$11.47M -$933.0K -$10.00K
YoY Change 83.25% 134.94% -12.34% 5.87% 30.29% 17.18% -9.47% 179.37% -26.29% 155.87% 1128.83% 9230.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$127.1M -$197.4M $23.06M $23.52M $15.75M $50.81M $13.33M $26.73M $52.00M $3.874M -$55.03M -$6.989M -$400.0K $0.00
YoY Change -35.61% -956.37% -1.97% 49.35% -69.01% 281.13% -50.12% -48.6% 1242.26% -107.04% 687.31% 1647.25%
Income Tax $4.445M $14.48M $11.03M $12.15M $5.000M $4.300M $2.400M $3.100M $4.422M $5.900M -$1.431M $0.00 $0.00
% Of Pretax Income 47.85% 51.67% 31.75% 8.46% 18.0% 11.6% 8.5% 152.3%
Net Earnings -$131.6M -$211.9M $12.02M $11.37M $10.78M $46.48M $10.90M $23.59M $47.14M -$2.065M -$53.59M -$6.989M -$413.0K $0.00
YoY Change -37.91% -1862.54% 5.78% 5.46% -76.81% 326.5% -53.8% -49.97% -2382.81% -96.15% 666.83% 1592.25%
Net Earnings / Revenue -16.34% -41.14% 3.17% 2.91% 3.27% 15.18% 3.86% 9.1% 22.01% -1.01% -57.39% -176.89% -1376.67%
Basic Earnings Per Share -$0.76 -$1.71 -$0.09 -$0.20 -$0.09 $0.40 $0.01 $0.30
Diluted Earnings Per Share -$0.76 -$1.71 -$0.09 -$0.20 -$0.09 $0.39 $0.01 $0.30 $830.7K -$36.14K -$1.276M -$122.0K -$6.969K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $159.7M $121.6M $103.3M $89.67M $124.2M $270.3M $100.3M $102.4M $69.80M $69.90M $64.70M $11.50M $300.0K $0.00
YoY Change 31.37% 17.64% 15.24% -27.8% -54.05% 169.49% -2.05% 46.7% -0.14% 8.04% 462.61% 3733.33%
Cash & Equivalents $159.7M $121.6M $103.3M $89.67M $124.2M $270.3M $100.3M $102.4M $69.80M $69.90M $64.70M $11.50M $300.0K $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $259.2M $205.8M $176.8M $163.9M $185.6M $322.4M $147.5M $145.2M $105.4M $70.00M $73.90M $13.30M $300.0K
YoY Change 25.93% 16.39% 7.9% -11.7% -42.43% 118.58% 1.58% 37.76% 50.57% -5.28% 455.64% 4333.33%
Property, Plant & Equipment $6.438B $7.649B $3.644B $3.934B $3.702B $3.296B $2.983B $2.833B $2.716B $2.413B $2.298B $194.6M $2.600M $0.00
YoY Change -15.84% 109.89% -7.35% 6.25% 12.31% 10.51% 5.3% 4.31% 12.54% 5.03% 1080.63% 7384.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K
YoY Change
Other Assets $96.59M $64.24M $17.57M $10.06M $11.70M $19.40M $125.9M $13.10M $10.20M $10.30M $23.50M $2.900M $0.00 $600.0K
YoY Change 50.36% 265.73% 74.67% -14.05% -39.69% -84.59% 861.07% 28.43% -0.97% -56.17% 710.34% -100.0%
Total Long-Term Assets $6.697B $7.893B $3.785B $4.019B $3.781B $3.379B $3.162B $2.893B $2.786B $2.471B $2.355B $201.6M $2.600M
YoY Change -15.16% 108.54% -5.82% 6.29% 11.9% 6.87% 9.28% 3.85% 12.77% 4.91% 1068.11% 7653.85%
Total Assets $6.956B $8.099B $3.962B $4.183B $3.967B $3.702B $3.310B $3.039B $2.892B $2.541B $2.429B $214.9M $2.900M $600.0K
YoY Change
Accounts Payable $75.74M $99.01M $22.89M $25.89M $28.30M $22.90M $31.50M $23.20M $22.90M $18.70M $19.40M $2.500M $2.400M $400.0K
YoY Change -23.51% 332.58% -11.58% -8.53% 23.58% -27.3% 35.78% 1.31% 22.46% -3.61% 676.0% 4.17% 500.0%
Accrued Expenses $48.33M $48.37M $21.88M $22.77M $25.40M $24.00M
YoY Change -0.07% 121.1% -3.93% -10.35% 5.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.40M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $700.0K $700.0K
YoY Change 0.0%
Total Short-Term Liabilities $136.0M $158.6M $51.14M $54.94M $60.90M $52.30M $37.20M $29.10M $89.60M $24.70M $31.20M $4.000M $2.400M $400.0K
YoY Change -14.24% 210.06% -6.92% -9.79% 16.44% 40.59% 27.84% -67.52% 262.75% -20.83% 680.0% 66.67% 500.0%
Long-Term Debt $4.518B $5.148B $2.396B $2.427B $2.265B $1.869B $1.772B $1.514B $1.367B $1.242B $939.7M $76.20M $1.200M $0.00
YoY Change -12.24% 114.85% -1.26% 7.13% 21.2% 5.46% 17.09% 10.77% 10.07% 32.12% 1133.2% 6250.0%
Other Long-Term Liabilities $109.3M $147.2M $53.33M $66.36M $74.40M $55.30M $55.90M $65.70M $64.40M $50.20M $41.20M $11.90M $100.0K $0.00
YoY Change -25.76% 175.94% -19.63% -10.81% 34.54% -1.07% -14.92% 2.02% 28.29% 21.84% 246.22% 11800.0%
Total Long-Term Liabilities $4.627B $5.295B $2.450B $2.493B $2.340B $1.924B $1.828B $1.579B $1.431B $1.292B $980.9M $88.10M $1.300M $0.00
YoY Change -12.61% 116.18% -1.75% 6.56% 21.58% 5.26% 15.76% 10.38% 10.78% 31.69% 1013.39% 6676.92%
Total Liabilities $4.769B $5.461B $2.523B $2.562B $2.435B $2.004B $1.884B $1.625B $1.544B $1.335B $1.012B $92.20M $3.700M $400.0K
YoY Change -12.68% 116.47% -1.54% 5.25% 21.48% 6.37% 15.91% 5.29% 15.62% 31.91% 997.72% 2391.89% 825.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 230.4M shares 142.6M shares 103.7M shares 98.28M shares 89.47M shares 85.03M shares 69.41M shares 66.88M shares 56.72M shares
Diluted Shares Outstanding 230.4M shares 142.6M shares 103.7M shares 98.28M shares 89.47M shares 86.35M shares 69.66M shares 66.88M shares 56.72M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.5851 Billion

About Global Net Lease Inc

Global Net Lease, Inc. is involved in real estate investment, acquiring a diversified global portfolio of commercial properties. The company is headquartered in New York City, New York and currently employs 73 full-time employees. The company went IPO on 2015-06-02. The firm operates through four segments: Industrial & Distribution, Multi-Tenant Retail, Single-Tenant Retail and Office. Its Industrial & Distribution, Single-Tenant Retail and Office segments own, manage and lease single-tenant properties where in addition to base rent, its tenants are required to pay for their property operating expenses or reimburse the Company for property operating expenses that it incurs (primarily property insurance and real estate taxes). The firm's Multi-Tenant Retail segment owns, manages and leases multi-tenant properties where it generally pays for the property operating expenses for those properties and most of its tenants are required to pay their pro rata share of property operating expenses.

Industry: Real Estate Investment Trusts Peers: Alexander & Baldwin Inc (Hawaii) American Assets Trust, Inc. Armada Hoffler Properties Inc Broadstone Net Lease Inc WP Carey Inc /entities/esba Empire State Realty Trust Inc Essential Properties Realty Trust Inc Safehold Inc