Global Net Lease, Inc. (GNL-PA)
USD 22.39
(-0.58%)
USD 22.39
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 3.96 Billion | 4.18 Billion | 3.96 Billion | 3.7 Billion | 3.3 Billion |
| Total Current Assets | 249.84 Million | 177.94 Million | 167.53 Million | 187.07 Million | 326.43 Million | 286.03 Million |
| Cash And Short Term Investments | 162.39 Million | 103.33 Million | 89.66 Million | 124.24 Million | 270.3 Million | 100.32 Million |
| Cash and Cash Equivalents | 162.39 Million | 103.33 Million | 89.66 Million | 124.24 Million | 270.3 Million | 100.32 Million |
| Short Term Investments | 9.14 Million | 30.77 Million | 1.21 Million | - | 594 Thousand | 3.25 Million |
| Net Receivables | 84.25 Million | 73.5 Million | 74.22 Million | 61.38 Million | 52.14 Million | 47.19 Million |
| Inventory | 165.58 Million | -30.77 Million | -1.21 Million | 127.51 Million | -593.99 Thousand | -3.25 Million |
| Other Current Assets | -162.39 Million | -104.9 Million | -93.31 Million | -126.07 Million | -274.63 Million | -103.7 Million |
| Total Non-Current Assets | 7.84 Billion | 3.78 Billion | 4.01 Billion | 3.77 Billion | 3.37 Billion | 3.02 Billion |
| Net PPE | 77 Million | 49.16 Million | 52.85 Million | 58.39 Million | 50.21 Million | 2.52 Billion |
| Good Will And Intangible Assets | 937.98 Million | 710.63 Million | 770.42 Million | 735.07 Million | 673.68 Million | 697.73 Million |
| Good Will | 46.97 Million | 21.36 Million | 22.06 Million | 23.08 Million | 21.92 Million | 22.18 Million |
| Intangible Assets | 891 Million | 689.27 Million | 748.36 Million | 711.98 Million | 651.76 Million | 675.55 Million |
| Long-Term Investments | 10.61 Million | 37.27 Million | 3.14 Billion | 2.94 Billion | 2.6 Billion | 8.73 Million |
| Tax Assets | 4.8 Million | 3.64 Million | 1.48 Million | 2.36 Million | 4.44 Million | 3.29 Million |
| Other Non Current Assets | 6.81 Billion | 2.98 Billion | 49.17 Million | 43.92 Million | 37.37 Million | -211.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.45 Billion | 2.5 Billion | 2.55 Billion | 2.41 Billion | 1.99 Billion | 1.88 Billion |
| Total Current Liabilities | 1.9 Billion | 727.68 Million | 290.48 Million | 168.07 Million | 244.6 Million | 417.32 Million |
| Account Payables | 99.01 Million | 22.88 Million | 25.88 Million | 28.31 Million | 22.9 Million | 31.52 Million |
| Tax Payables | - | - | - | - | 1.04 Million | 2.22 Million |
| Short Term Debt | 405.24 Million | 669.96 Million | 225.56 Million | 111.13 Million | 199.07 Million | 363.89 Million |
| Deferred Revenue | 46.21 Million | 28.45 Million | 32.75 Million | 21.48 Million | 17.23 Million | 16.22 Million |
| Other Current Liabilities | 1.35 Billion | 6.37 Million | 6.27 Million | 7.15 Million | 5.39 Million | 5.68 Million |
| Total Non Current Liabilities | 3.55 Billion | 1.78 Billion | 2.26 Billion | 2.24 Billion | 1.74 Billion | 1.46 Billion |
| Long-Term Debt | 4.74 Billion | 1.74 Billion | 2.22 Billion | 2.17 Billion | 1.69 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 46.21 Million | 28.45 Million | 32.75 Million | 21.48 Million | 17.23 Million | 16.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.23 Billion | -3.57 Million | 848 Thousand | 31.47 Million | 20.8 Million | 23.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Billion | 1.45 Billion | 1.62 Billion | 1.55 Billion | 1.7 Billion | 1.42 Billion |
| Stock Holders Equity | 2.63 Billion | 1.43 Billion | 1.62 Billion | 1.53 Billion | 1.69 Billion | 1.42 Billion |
| Common Stock | 3.63 Million | 2.37 Million | 2.36 Million | 2.22 Million | 2.22 Million | 2.09 Million |
| Retained Earnings | -1.7 Billion | -1.24 Billion | -1.07 Billion | -896.54 Million | -733.24 Million | -615.44 Million |
| Accumulated other comprehensive income | -14.09 Million | 1.14 Million | 15.54 Million | 8.07 Million | 20.19 Million | 6.81 Million |
| Common Stock Equity | 2.63 Billion | 1.43 Billion | 1.62 Billion | 1.53 Billion | 1.69 Billion | 1.42 Billion |
| Capital Lease Obligation | 144.17 Million | 21.87 Million | 22.77 Million | 25.35 Million | 23.98 Million | 35.75 Million |
| Total Investments | 10.61 Million | 4.48 Billion | 3.14 Billion | 2.94 Billion | 2.6 Billion | 3.42 Billion |
| Total Debt | 5.29 Billion | 2.41 Billion | 2.44 Billion | 2.29 Billion | 1.89 Billion | 1.77 Billion |
| Net Debt | 5.12 Billion | 2.31 Billion | 2.35 Billion | 2.16 Billion | 1.62 Billion | 1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.96 Billion | 8.09 Billion | 8.09 Billion | 8.18 Billion | 4 Billion |
| Total Current Assets | 269.19 Million | 284.73 Million | 249.84 Million | 249.84 Million | 256 Million | 183.06 Million |
| Cash And Short Term Investments | 172.49 Million | 183.69 Million | 162.39 Million | 162.39 Million | 133.43 Million | 100.91 Million |
| Cash and Cash Equivalents | 172.49 Million | 183.69 Million | 162.39 Million | 162.39 Million | 133.43 Million | 100.91 Million |
| Short Term Investments | 8.36 Billion | 10.79 Million | 9.14 Million | 9.14 Million | 2.32 Billion | 1.65 Billion |
| Net Receivables | 92.44 Million | 86.99 Million | 84.25 Million | 84.25 Million | 76.26 Million | 77.88 Million |
| Inventory | 176.74 Million | 197.74 Million | 165.58 Million | 165.58 Million | 224.73 Million | -24.54 Million |
| Other Current Assets | -172.49 Million | -183.69 Million | -162.39 Million | -162.39 Million | -178.43 Million | -105.62 Million |
| Total Non-Current Assets | 7.34 Billion | 7.68 Billion | 7.84 Billion | 7.84 Billion | 7.92 Billion | 3.81 Billion |
| Net PPE | 76.74 Million | 75.47 Million | 77 Million | 77 Million | 75.66 Million | 51.24 Million |
| Good Will And Intangible Assets | 50.02 Million | 48.54 Million | 937.98 Million | 937.98 Million | 1.41 Billion | 749.23 Million |
| Good Will | 50.02 Million | 48.54 Million | 46.97 Million | 46.97 Million | 51.01 Million | 21.55 Million |
| Intangible Assets | 1.21 Billion | 1.24 Billion | 891 Million | 891 Million | 1.36 Billion | 727.67 Million |
| Long-Term Investments | -156.75 Million | 12.14 Million | 10.61 Million | 10.61 Million | 6.31 Billion | 2.96 Billion |
| Tax Assets | 4.78 Million | 4.79 Million | 4.8 Million | 4.8 Million | 2.55 Million | 2.58 Million |
| Other Non Current Assets | 7.36 Billion | 7.54 Billion | 6.81 Billion | 6.81 Billion | 122.63 Million | 50.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.18 Billion | 5.44 Billion | 5.45 Billion | 5.45 Billion | 5.39 Billion | 2.64 Billion |
| Total Current Liabilities | 1.87 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.78 Billion | 1.1 Billion |
| Account Payables | 85.75 Million | 100.96 Million | 99.01 Million | 99.01 Million | 117.99 Million | 31.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 589 Thousand | 283.7 Million | 405.24 Million | 405.24 Million | 1.6 Billion | 1.03 Billion |
| Deferred Revenue | 45.72 Million | 47.53 Million | 46.21 Million | 46.21 Million | 47.07 Million | 28.84 Million |
| Other Current Liabilities | 1.74 Billion | 1.48 Billion | 1.35 Billion | 1.35 Billion | 10.99 Million | 5.48 Million |
| Total Non Current Liabilities | 3.31 Billion | 3.52 Billion | 3.55 Billion | 3.55 Billion | 3.6 Billion | 1.54 Billion |
| Long-Term Debt | 4.89 Billion | 4.84 Billion | 4.74 Billion | 4.74 Billion | 3.59 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 45.72 Million | 47.53 Million | 46.21 Million | 46.21 Million | 47.07 Million | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.64 Billion | -1.37 Billion | -1.23 Billion | -1.23 Billion | -46.8 Million | 23.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.52 Billion | 2.63 Billion | 2.63 Billion | 2.79 Billion | 1.35 Billion |
| Stock Holders Equity | 2.42 Billion | 2.52 Billion | 2.63 Billion | 2.63 Billion | 2.79 Billion | 1.33 Billion |
| Common Stock | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million | 2.37 Million |
| Retained Earnings | -1.92 Billion | -1.81 Billion | -1.7 Billion | -1.7 Billion | -1.56 Billion | -1.36 Billion |
| Accumulated other comprehensive income | -6.83 Million | -11.84 Million | -14.09 Million | -14.09 Million | -602 Thousand | 11.59 Million |
| Common Stock Equity | 2.42 Billion | 2.52 Billion | 2.63 Billion | 2.63 Billion | 2.79 Billion | 1.33 Billion |
| Capital Lease Obligation | 138.97 Million | 140.52 Million | 144.17 Million | 144.17 Million | 146.21 Million | 22.32 Million |
| Total Investments | 8.2 Billion | 12.14 Million | 10.61 Million | 10.61 Million | 8.63 Billion | 4.61 Billion |
| Total Debt | 5.03 Billion | 5.27 Billion | 5.29 Billion | 5.29 Billion | 5.2 Billion | 2.54 Billion |
| Net Debt | 4.86 Billion | 5.08 Billion | 5.12 Billion | 5.12 Billion | 5.07 Billion | 2.44 Billion |
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