Global Net Lease, Inc. (GNL)
NYSE: GNL · IEX Real-Time Price · USD
7.63
+0.30 (4.09%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Global Net Lease Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
162.4104.4593.31125.69274.29103.69107.7377.3373.2670.79
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Cash & Cash Equivalents
162.4104.4593.31125.69274.29103.69107.7377.3373.2670.79
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Cash Growth
55.49%11.93%-25.76%-54.17%164.52%-3.74%39.31%5.56%3.49%478.48%
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Receivables
00.4600.380.350.020.020.020.140.5
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Property, Plant & Equipment
7,6493,6443,9343,7023,2962,9832,8332,7162,4132,297
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Goodwill and Intangibles
46.9821.3622.0623.0921.9222.1822.7713.932.993.67
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Total Assets
8,0993,9624,1833,9673,7023,3093,0392,8912,5412,429
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Accounts Payable
99.0124.0726.7830.3123.2532.3224.0625.0219.0615.19
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Total Liabilities
5,4602,5082,5562,4131,9921,8811,6241,5351,3201,012
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Total Debt
5,1962,4182,4502,2911,8931,7721,5141,4191,242941.62
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Debt Growth
114.90%-1.29%6.94%21.00%6.81%17.09%6.64%14.26%31.92%1098.49%
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Retained Earnings
-1,702.14-1,247.78-1,072.46-896.55-733.25-615.45-468.4-346.06-272.81-155.12
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Comprehensive Income
-14.11.1515.558.0720.26.8119.45-16.7-3.65-5.59
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Shareholders' Equity
2,6381,4391,6211,5331,6981,4251,4131,3481,2051,417
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Net Cash / Debt
-5,034.07-2,313.6-2,356.23-2,164.99-1,618.82-1,668.74-1,405.96-1,342.05-1,168.97-870.83
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Net Cash Per Share
-35.31-22.31-23.97-24.20-18.75-23.95-21.02-23.66-20.12-20.72
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Book Value Per Share
18.5013.8816.4917.1319.9620.5421.1323.7620.7533.71
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).