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Global Net Lease (GNL) Financials

Global Net Lease logo
$7.78 -0.10 (-1.27%)
As of 03:59 PM Eastern
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Annual Income Statements for Global Net Lease

Annual Income Statements for Global Net Lease

This table shows Global Net Lease's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 -175 -239 -8.36 -8.70 -7.78 35 1.08 21 47 -2.07 -54
Consolidated Net Income / (Loss)		 -132 -212 12 11 11 46 11 24 48 -2.02 -54
Net Income / (Loss) Continuing Operations		 -132 -212 12 11 11 46 11 24 48 198 -54
Total Pre-Tax Income 		-127 -197 23 24 16 51 13 27 52 3.87 -55
Total Revenue		 809 511 397 397 328 307 282 259 214 411 93
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 809 511 397 397 328 307 282 259 214 411 93
Net Realized & Unrealized Capital Gains on Investments		 4.23 -3.69 19 5.83 -2.34 0.77 - - - -0.07 0.00
Other Non-Interest Income		 805 515 379 391 330 306 282 259 214 411 93
Total Non-Interest Expense		 599 530 278 279 231 191 214 173 154 172 137
Net Occupancy & Equipment Expense		 142 68 33 33 32 28 29 29 19 18 7.95
Other Operating Expenses		 67 115 70 67 59 53 41 29 31 43 5.11
Depreciation Expense		 350 222 154 163 139 126 120 113 94 90 40
Impairment Charge		 90 69 22 18 0.00 6.38 5.00 0.00 0.00 - -
Restructuring Charge		 6.03 54 0.24 0.14 0.66 1.32 14 1.98 9.79 6.05 83
Other Special Charges		 -57 1.67 -0.33 -1.48 0.15 -24 5.75 - - - -
Nonoperating Income / (Expense), net		 -338 -178 -96 -94 -81 -65 -55 -59 -8.28 -34 -11
Income Tax Expense		 4.45 14 11 12 4.97 4.33 2.43 3.14 4.42 5.90 -1.43
Preferred Stock Dividends Declared		 44 27 20 20 19 12 9.82 2.83 0.00 0.00 -
Basic Earnings per Share		 ($0.76) ($1.71) ($0.09) ($0.20) ($0.09) $0.40 $0.01 $0.30 $0.82 ($0.04) ($0.43)
Weighted Average Basic Shares Outstanding		 230.44M 142.58M 103.69M 98.28M 89.47M 85.03M 69.41M 66.88M 56.72M 58.10M 126.08M
Diluted Earnings per Share		 ($0.76) ($1.71) ($0.09) ($0.20) ($0.09) $0.39 $0.01 $0.30 $0.82 ($0.04) ($0.43)
Weighted Average Diluted Shares Outstanding		 230.44M 142.58M 103.69M 98.28M 89.47M 86.35M 69.66M 66.88M 56.72M 58.10M 126.08M
Weighted Average Basic & Diluted Shares Outstanding		 230.78M 230.34M 103.80M 103.60M 90.57M 89.46M 108.20M 69.10M 56.72M 58.10M 126.08M
Cash Dividends to Common per Share		 $1.18 $1.55 $1.60 $1.73 $1.73 $2.13 $2.13 $2.13 - - $0.21

Quarterly Income Statements for Global Net Lease

This table shows Global Net Lease's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -200 -17 -77 -47 -35 -60 -142 -31 -5.99 -18 9.74
Consolidated Net Income / (Loss)		 -189 -6.52 -66 -36 -24 -49 -136 -26 -0.89 -13 15
Net Income / (Loss) Continuing Operations		 -95 -6.52 -66 -36 -24 -49 -136 -26 -0.89 -13 15
Total Pre-Tax Income 		-92 -5.56 -64 -36 -21 -43 -133 -23 1.82 -10 18
Total Revenue		 129 206 192 204 208 202 121 95 93 87 106
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 129 206 192 204 208 202 121 95 93 87 106
Net Realized & Unrealized Capital Gains on Investments		 -3.86 6.85 -4.74 0.53 1.59 -4.48 3.22 -0.77 -1.66 -6.89 13
Other Non-Interest Income		 132 199 197 203 206 207 118 96 94 94 93
Total Non-Interest Expense		 160 135 179 137 147 161 214 91 64 70 64
Net Occupancy & Equipment Expense		 14 36 34 36 38 37 14 9.03 8.15 9.85 7.77
Other Operating Expenses		 19 16 15 18 18 17 41 39 19 19 17
Depreciation Expense		 56 83 85 89 92 99 49 37 37 37 38
Impairment Charge		 67 20 39 27 4.33 2.98 66 0.00 0.00 4.50 0.80
Restructuring Charge		 1.58 1.79 1.90 1.57 0.76 4.35 44 6.28 0.10 - 0.10
Other Special Charges		 1.68 -21 4.28 -34 -5.87 0.99 0.68 0.00 0.00 - -0.14
Nonoperating Income / (Expense), net		 -60 -76 -77 -102 -82 -84 -41 -26 -27 -27 -24
Income Tax Expense		 3.28 0.96 1.35 -0.25 2.39 5.46 2.80 3.51 2.71 2.37 3.05
Net Income / (Loss) Discontinued Operations		 -94 - - - - - - - - - -
Preferred Stock Dividends Declared		 11 11 11 11 11 11 6.30 5.10 5.10 5.10 5.10
Basic Earnings per Share		 ($0.87) ($0.08) ($0.33) ($0.20) ($0.15) ($0.24) ($1.11) ($0.30) ($0.06) ($0.17) $0.09
Weighted Average Basic Shares Outstanding		 230.26M 230.44M 230.46M 230.38M 230.32M 142.58M 130.82M 104.15M 103.78M 103.69M 103.71M
Diluted Earnings per Share		 ($0.87) ($0.08) ($0.33) ($0.20) ($0.15) ($0.24) ($1.11) ($0.30) ($0.06) ($0.17) $0.09
Weighted Average Diluted Shares Outstanding		 230.26M 230.44M 230.46M 230.38M 230.32M 142.58M 130.82M 104.15M 103.78M 103.69M 103.71M
Weighted Average Basic & Diluted Shares Outstanding		 223.21M 230.78M 230.63M 230.47M 230.38M 230.34M 230.34M 104.43M 103.85M 103.80M 103.80M

Annual Cash Flow Statements for Global Net Lease

This table details how cash moves in and out of Global Net Lease's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 64 61 16 -26 -153 152 -1.16 21 12 -1.31 56
Net Cash From Operating Activities		 299 144 182 192 177 146 145 131 114 102 -9.69
Net Cash From Continuing Operating Activities		 299 144 183 192 177 146 145 131 114 102 -9.69
Net Income / (Loss) Continuing Operations		 -132 -212 12 11 11 46 11 24 48 -2.02 -54
Consolidated Net Income / (Loss)		 -132 -212 12 11 11 46 11 24 48 -2.02 -54
Depreciation Expense		 176 121 96 94 80 69 65 59 50 48 21
Amortization Expense		 261 135 71 81 67 65 63 61 50 51 23
Non-Cash Adjustments to Reconcile Net Income		 25 102 15 -6.12 13 -14 0.31 -0.75 -29 -7.52 -10
Changes in Operating Assets and Liabilities, net		 -32 -2.71 -11 13 5.32 -21 5.24 -13 -5.03 13 11
Net Cash From Investing Activities		 760 -552 -17 -437 -471 -294 -458 -79 134 -222 -1,517
Net Cash From Continuing Investing Activities		 760 -552 -17 -437 -471 -294 -458 -79 134 -222 -1,517
Purchase of Property, Leasehold Improvements and Equipment		 -46 -47 -30 -7.92 -6.38 -17 -1.45 -3.12 - - -
Acquisitions		 0.00 0.00 -7.38 0.00 0.00 -2.80 0.00 0.00 - - -0.78
Purchase of Investment Securities		 0.00 -585 -34 -477 -464 -563 -480 -99 -0.20 -234 -1,516
Sale and/or Maturity of Investments		 806 81 55 49 0.00 288 24 23 108 11 0.00
Net Cash From Financing Activities		 -995 469 -150 218 141 300 312 -31 -237 119 1,583
Net Cash From Continuing Financing Activities		 -995 469 -150 218 141 300 312 -31 -237 119 1,583
Issuance of Debt		 804 1,055 180 332 1,002 914 802 1,064 63 722 271
Issuance of Preferred Equity		 0.00 0.00 4.72 16 - 118 0.00 130 0.00 0.00 -
Issuance of Common Equity		 0.00 0.00 0.89 214 0.00 258 172 18 0.00 0.47 1,569
Repayment of Debt		 -1,474 -341 -137 -150 -684 -809 -504 -1,085 -179 -374 -37
Repurchase of Common Equity		 -1.04 -1.19 -0.69 -0.16 0.00 0.00 - - - -2.31 0.00
Payment of Dividends		 -316 -236 -188 -187 -173 -162 -158 -144 -122 -98 -35
Other Financing Activities, Net		 -7.61 -6.89 -10 -6.47 -15 -19 0.00 -15 2.06 -129 -185
Cash Interest Paid		 249 137 87 82 67 58 49 44 36 25 6.54
Cash Income Taxes Paid		 13 13 14 17 5.46 5.04 4.35 9.44 3.78 1.59 0.00

Quarterly Cash Flow Statements for Global Net Lease

This table details how cash moves in and out of Global Net Lease's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -16 54 16 -26 19 -10 75 -18 14 -38 23
Net Cash From Operating Activities		 59 75 62 70 92 56 3.59 21 63 22 54
Net Cash From Continuing Operating Activities		 59 75 62 70 92 56 3.36 22 63 24 54
Net Income / (Loss) Continuing Operations		 -189 -6.52 -66 -36 -24 -49 -136 -26 -0.89 -13 15
Consolidated Net Income / (Loss)		 -189 -6.52 -66 -36 -24 -49 -136 -26 -0.89 -13 15
Depreciation Expense		 41 43 44 45 45 45 29 24 24 23 24
Amortization Expense		 62 60 60 73 68 73 28 17 17 17 17
Non-Cash Adjustments to Reconcile Net Income		 160 -15 44 2.75 -6.73 1.28 90 8.84 2.07 16 -11
Changes in Operating Assets and Liabilities, net		 -15 -6.37 -21 -15 10 -15 -6.92 -2.36 21 -20 9.05
Net Cash From Investing Activities		 901 245 234 246 35 1.88 -461 -3.72 -89 31 -12
Net Cash From Continuing Investing Activities		 901 245 234 246 35 1.88 -461 -3.72 -89 31 -12
Purchase of Property, Leasehold Improvements and Equipment		 -9.76 -13 -14 -11 -7.98 -18 -18 -3.72 -7.44 -11 -14
Sale and/or Maturity of Investments		 911 257 249 256 43 73 7.93 - 0.00 49 2.60
Net Cash From Financing Activities		 -976 -265 -280 -342 -108 -68 533 -35 40 -91 -19
Net Cash From Continuing Financing Activities		 -976 -265 -280 -342 -108 -68 533 -35 40 -91 -19
Issuance of Debt		 15 40 35 568 161 105 594 265 91 35 66
Repayment of Debt		 -896 -230 -241 -829 -175 -80 -3.58 -253 -4.62 -79 -39
Repurchase of Common Equity		 -19 -0.49 -0.13 -0.37 -0.06 -0.10 -0.77 -0.32 0.00 0.00 -0.26
Payment of Dividends		 -75 -75 -74 -74 -93 -93 -50 -47 -47 -47 -47
Other Financing Activities, Net		 0.00 - - -6.72 -0.88 -0.09 -6.77 -0.00 -0.02 - 0.05

Annual Balance Sheets for Global Net Lease

This table presents Global Net Lease's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 6,956 8,099 3,962 4,183 3,967 3,702 3,309 3,039 2,891 2,541 2,429
Cash and Due from Banks		 160 122 103 90 124 270 100 102 70 70 65
Restricted Cash		 65 41 1.11 3.64 1.45 3.99 3.37 5.30 7.50 3.32 6.10
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 5,305 6,212 2,906 3,132 2,932 2,594 2,307 2,203 2,129 1,895 284
Deferred Acquisition Cost		 9.81 15 13 4.93 7.88 11 6.31 6.77 1.09 4.41 15
Goodwill		 51 47 21 - - - - - - - -
Intangible Assets		 1,058 1,360 689 770 735 674 698 652 601 521 488
Other Assets		 307 302 227 182 166 148 194 69 78 47 41
Total Liabilities & Shareholders' Equity		 6,956 8,099 3,962 4,183 3,967 3,702 3,309 3,039 2,891 2,541 2,429
Total Liabilities		 4,769 5,460 2,508 2,556 2,413 1,992 1,881 1,624 1,535 1,320 1,012
Short-Term Debt		 1,394 1,749 670 226 131 207 368 315 632 723 665
Other Short-Term Payables		 88 110 28 - 33 27 34 26 23 19 26
Long-Term Debt		 3,128 3,404 1,726 2,201 2,154 1,670 1,409 1,215 803 525 281
Other Long-Term Liabilities		 159 196 82 130 72 88 70 69 78 53 17
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,187 2,639 1,454 1,627 1,554 1,710 1,429 1,414 1,356 1,220 1,417
Total Preferred & Common Equity		 2,187 2,638 1,439 1,621 1,533 1,698 1,425 1,413 1,348 1,205 1,417
Preferred Stock		 0.24 0.24 0.12 0.11 0.11 0.10 0.05 - - 0.00 -
Total Common Equity		 2,187 2,638 1,439 1,621 1,532 1,698 1,425 1,413 1,348 1,205 1,417
Common Stock		 4,363 4,354 2,686 2,678 2,421 2,411 2,034 1,862 1,711 1,482 1,577
Retained Earnings		 -2,150 -1,702 -1,248 -1,072 -897 -733 -615 -468 -346 -273 -155
Accumulated Other Comprehensive Income / (Loss)		 -26 -14 1.15 16 8.07 20 6.81 19 -17 -3.65 -5.59
Noncontrolling Interest		 0.00 1.40 15 5.92 22 12 3.26 1.08 8.20 15 0.00

Quarterly Balance Sheets for Global Net Lease

This table presents Global Net Lease's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 5,789 7,336 7,613 7,969 8,185 4,002 4,041 3,966
Cash and Due from Banks		 147 127 122 132 133 101 119 128
Restricted Cash		 59 54 50 52 45 4.27 1.43 6.63
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 3,714 5,640 5,863 6,169 6,267 2,927 2,932 2,864
Deferred Acquisition Cost		 8.41 11 13 14 17 11 12 14
Goodwill		 45 52 50 49 51 22 22 20
Intangible Assets		 648 1,129 1,216 1,249 1,367 728 739 670
Other Assets		 1,168 323 299 304 305 209 216 262
Total Liabilities & Shareholders' Equity		 5,789 7,336 7,613 7,969 8,185 4,002 4,041 3,966
Total Liabilities		 3,874 5,061 5,189 5,442 5,391 2,647 2,630 2,481
Short-Term Debt		 547 1,603 1,737 1,764 1,610 1,040 769 605
Long-Term Debt		 2,686 3,174 3,165 3,372 3,453 1,489 1,734 1,751
Other Long-Term Liabilities		 641 181 190 194 199 81 91 92
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,916 2,275 2,423 2,527 2,793 1,355 1,412 1,485
Total Preferred & Common Equity		 1,916 2,273 2,421 2,525 2,792 1,336 1,394 1,472
Preferred Stock		 0.24 0.24 0.24 0.24 0.24 0.12 0.12 0.12
Total Common Equity		 1,915 2,272 2,421 2,525 2,819 1,336 1,394 1,472
Common Stock		 4,346 4,358 4,357 4,355 4,381 2,693 2,686 2,685
Retained Earnings		 -2,415 -2,069 -1,929 -1,819 -1,561 -1,369 -1,296 -1,188
Accumulated Other Comprehensive Income / (Loss)		 -16 -17 -6.83 -12 -0.60 12 3.70 -25

Annual Metrics And Ratios for Global Net Lease

This table displays calculated financial ratios and metrics derived from Global Net Lease's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 58.25% 28.65% 0.11% 21.14% 6.77% 8.78% 8.84% 21.07% -47.84% 339.69% 2,263.53%
EBITDA Growth		 173.18% -17.15% -2.09% 19.64% -2.31% 27.53% -4.90% 28.16% -52.22% 295,369.30% 103.06%
EBIT Growth		 1,204.77% -116.00% 1.23% 21.51% -16.22% 70.04% -20.95% 42.74% -74.72% 647.46% -619.29%
NOPAT Growth		 1,204.77% -121.48% 9.23% -14.20% -37.31% 90.29% -26.78% 37.68% 375.60% 34.37% -619.29%
Net Income Growth		 37.91% -1,862.54% 5.78% 5.46% -76.81% 326.50% -53.80% -50.43% 2,461.14% 96.24% -666.83%
EPS Growth		 55.56% -1,800.00% 55.00% -122.22% -123.08% 3,800.00% -96.67% -63.41% 2,461.14% 96.24% 66.41%
Operating Cash Flow Growth		 108.34% -20.94% -5.54% 8.84% 21.13% 0.97% 10.42% 14.48% 11.98% 1,153.90% -165.78%
Free Cash Flow Firm Growth		 131.13% -1,591.78% 268.98% 15.95% 32.29% -34.02% -167.29% 71.20% -113.58% 94.29% -968.99%
Invested Capital Growth		 -13.91% 102.38% -5.01% 5.57% 7.05% 11.90% 8.88% 5.48% 13.06% 4.45% 1,074.06%
Revenue Q/Q Growth		 0.46% 29.08% -9.51% -2.09% 24.13% 0.77% 1.67% 5.80% -49.39% 109.99% 88.46%
EBITDA Q/Q Growth		 2.34% 74.49% -11.52% -6.16% 23.41% 14.89% -9.13% 12.35% -57.87% 259.14% 101.08%
EBIT Q/Q Growth		 16.51% 55.56% -21.02% -18.47% 78.06% 35.39% -23.74% 23.15% -78.43% 3,056.10% -4.94%
NOPAT Q/Q Growth		 16.51% 55.56% -30.79% -2.21% 37.63% 33.64% -27.74% 27.00% -24.68% -478.37% -4.94%
Net Income Q/Q Growth		 24.22% -20.42% -45.02% 100.56% -66.53% 58.87% -53.90% -24.42% 8.24% 89.76% -5.11%
EPS Q/Q Growth		 17.39% -4.27% -1,000.00% 25.93% -164.29% 77.27% -95.00% -34.78% 8.24% 89.76% -48.28%
Operating Cash Flow Q/Q Growth		 6.78% 30.48% -6.30% -3.07% -4.13% 5.00% 9.67% 3.24% -9.07% 53.95% 11.04%
Free Cash Flow Firm Q/Q Growth		 32.26% 2.24% -10.69% 45.94% -18.94% 6.02% -7.24% 82.97% -215.42% 78.38% -18.81%
Invested Capital Q/Q Growth		 -4.87% -0.81% 0.25% 0.14% 3.79% 2.65% 2.68% 3.19% 19.21% -1.24% 23.39%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 80.07% 46.38% 72.03% 73.64% 74.57% 81.50% 69.51% 79.55% 75.15% 82.04% 0.12%
EBIT Margin		 26.04% -3.73% 29.98% 29.65% 29.56% 37.68% 24.10% 33.19% 28.15% 58.08% -46.65%
Profit (Net Income) Margin		 -16.26% -41.44% 3.02% 2.86% 3.29% 15.14% 3.86% 9.10% 22.21% -0.49% -57.39%
Tax Burden Percent		 103.50% 107.33% 52.15% 48.33% 68.44% 91.47% 81.74% 88.25% 91.50% -52.01% 97.40%
Interest Burden Percent		 -60.33% 1,035.15% 19.34% 19.97% 16.25% 43.93% 19.60% 31.06% 86.26% 1.62% 126.32%
Effective Tax Rate		 0.00% 0.00% 47.85% 51.67% 31.56% 8.53% 18.26% 11.75% 8.50% 152.30% 0.00%
Return on Invested Capital (ROIC)		 2.03% -0.23% 1.57% 1.44% 1.79% 3.12% 1.81% 2.65% 2.10% -0.83% -2.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.73% -5.49% -0.51% -0.49% -0.88% -0.13% -0.90% -0.88% 1.53% 0.81% -6.89%
Return on Net Nonoperating Assets (RNNOA)		 -7.49% -10.13% -0.79% -0.73% -1.13% -0.15% -1.04% -0.95% 1.60% 0.68% -4.59%
Return on Equity (ROE)		 -5.45% -10.35% 0.78% 0.71% 0.66% 2.96% 0.77% 1.70% 3.69% -0.15% -6.96%
Cash Return on Invested Capital (CROIC)		 16.98% -67.94% 6.71% -3.98% -5.03% -8.12% -6.69% -2.68% -10.16% -5.18% -170.98%
Operating Return on Assets (OROA)		 2.80% -0.32% 2.93% 2.89% 2.53% 3.30% 2.14% 2.90% 2.22% 9.60% -3.30%
Return on Assets (ROA)		 -1.75% -3.51% 0.30% 0.28% 0.28% 1.33% 0.34% 0.80% 1.75% -0.08% -4.05%
Return on Common Equity (ROCE)		 -5.45% -10.31% 0.78% 0.71% 0.65% 2.95% 0.77% 1.70% 3.66% -0.15% -6.96%
Return on Equity Simple (ROE_SIMPLE)		 -6.02% -8.03% 0.84% 0.70% 0.70% 2.74% 0.76% 1.67% 3.53% -0.17% -3.78%
Net Operating Profit after Tax (NOPAT)		 147 -13 62 57 66 106 56 76 55 -20 -30
NOPAT Margin		 18.23% -2.61% 15.64% 14.33% 20.24% 34.47% 19.70% 29.29% 25.75% -4.87% -32.65%
Net Nonoperating Expense Percent (NNEP)		 5.77% 5.26% 2.08% 1.93% 2.67% 3.25% 2.70% 3.53% 0.56% -1.64% 4.51%
SG&A Expenses to Revenue		 17.61% 13.27% 8.27% 8.25% 9.88% 9.22% 10.18% 11.13% 8.89% 4.43% 8.51%
Operating Expenses to Revenue		 73.96% 103.73% 70.02% 70.35% 70.44% 62.32% 75.90% 66.81% 71.85% 41.92% 146.65%
Earnings before Interest and Taxes (EBIT)		 211 -19 119 118 97 116 68 86 60 238 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 648 237 286 292 244 250 196 206 161 337 0.11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.74 0.72 0.66 0.68 0.63 0.61 0.46 0.46 0.42 0.43 0.00
Price to Tangible Book Value (P/TBV)		 1.50 1.55 1.30 1.29 1.22 1.01 0.91 0.85 0.76 0.76 0.00
Price to Revenue (P/Rev)		 2.00 3.73 2.38 2.76 2.96 3.36 2.34 2.49 2.64 1.27 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 29.88 609.02 31.08 11.98 0.00 0.00
Dividend Yield		 16.80% 18.75% 17.57% 15.12% 15.99% 18.47% 23.30% 22.24% 21.41% 11.52% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 3.35% 0.16% 3.22% 8.35% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.88 0.89 0.84 0.85 0.82 0.74 0.73 0.70 0.69 0.69 0.00
Enterprise Value to Revenue (EV/Rev)		 7.31 13.50 8.18 8.65 9.61 8.62 8.27 7.97 9.01 4.17 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.13 29.10 11.36 11.75 12.89 10.58 11.90 10.02 11.99 5.08 0.00
Enterprise Value to EBIT (EV/EBIT)		 28.08 0.00 27.29 29.18 32.52 22.88 34.33 24.02 32.02 7.17 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 40.11 0.00 52.32 60.38 47.51 25.02 41.99 27.22 35.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.76 48.02 17.89 17.85 17.82 18.13 16.15 15.79 16.88 16.74 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.81 0.00 12.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.07 1.95 1.65 1.49 1.47 1.10 1.24 1.08 1.06 1.02 0.67
Long-Term Debt to Equity		 1.43 1.29 1.19 1.35 1.39 0.98 0.99 0.86 0.59 0.43 0.20
Financial Leverage		 2.00 1.84 1.57 1.48 1.28 1.16 1.16 1.07 1.04 0.83 0.67
Leverage Ratio		 3.12 2.95 2.64 2.56 2.35 2.23 2.23 2.14 2.11 1.88 1.72
Compound Leverage Factor		 -1.88 30.50 0.51 0.51 0.38 0.98 0.44 0.66 1.82 0.03 2.17
Debt to Total Capital		 67.40% 66.13% 62.24% 59.87% 59.52% 52.32% 55.42% 51.96% 51.41% 50.57% 40.05%
Short-Term Debt to Total Capital		 20.78% 22.45% 17.41% 5.56% 3.41% 5.76% 11.48% 10.69% 22.65% 29.30% 28.16%
Long-Term Debt to Total Capital		 46.62% 43.68% 44.83% 54.31% 56.10% 46.56% 43.95% 41.27% 28.76% 21.27% 11.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.02% 0.39% 0.15% 0.57% 0.34% 0.10% 0.04% 0.29% 0.60% 0.00%
Common Equity to Total Capital		 32.59% 33.85% 37.37% 39.98% 39.91% 47.33% 44.47% 48.00% 48.29% 48.83% 59.95%
Debt to EBITDA		 6.98 21.73 8.37 8.30 9.35 7.50 9.05 7.41 8.91 3.71 8,303.24
Net Debt to EBITDA		 6.63 21.04 8.01 7.98 8.84 6.40 8.53 6.89 8.43 3.49 7,682.29
Long-Term Debt to EBITDA		 4.83 14.35 6.03 7.53 8.81 6.68 7.18 5.89 4.99 1.56 2,466.54
Debt to NOPAT		 30.66 -385.98 38.56 42.65 34.46 17.74 31.95 20.14 26.01 -62.37 -31.04
Net Debt to NOPAT		 29.14 -373.82 36.88 41.01 32.56 15.14 30.08 18.72 24.61 -58.71 -28.72
Long-Term Debt to NOPAT		 21.21 -254.95 27.77 38.68 32.48 15.78 25.33 16.00 14.55 -26.23 -9.22
Noncontrolling Interest Sharing Ratio		 0.04% 0.41% 0.68% 0.88% 1.05% 0.50% 0.16% 0.34% 0.89% 0.56% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,231 -3,955 265 -157 -187 -276 -206 -77 -267 -125 -2,192
Operating Cash Flow to CapEx		 656.33% 303.92% 607.24% 2,429.24% 2,770.66% 841.69% 9,944.77% 4,199.94% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.08 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.17 0.07
Fixed Asset Turnover		 0.14 0.11 0.13 0.13 0.12 0.13 0.13 0.12 0.11 0.38 0.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,709 7,792 3,850 4,053 3,840 3,587 3,205 2,944 2,791 2,468 2,363
Invested Capital Turnover		 0.11 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.17 0.07
Increase / (Decrease) in Invested Capital		 -1,084 3,942 -203 214 253 382 261 153 322 105 2,162
Enterprise Value (EV)		 5,916 6,902 3,252 3,436 3,151 2,647 2,335 2,067 1,930 1,710 0.00
Market Capitalization		 1,619 1,909 945 1,096 970 1,032 659 644 565 521 0.00
Book Value per Share		 $9.48 $11.45 $13.86 $15.64 $17.13 $18.98 $19.78 $21.00 $7.92 $7.14 $8.01
Tangible Book Value per Share		 $4.67 $5.34 $7.02 $8.21 $8.91 $11.44 $10.10 $11.31 $4.39 $4.05 $5.25
Total Capital		 6,709 7,792 3,850 4,053 3,840 3,587 3,205 2,944 2,791 2,468 2,363
Total Debt		 4,522 5,153 2,396 2,427 2,285 1,877 1,776 1,529 1,435 1,248 947
Total Long-Term Debt		 3,128 3,404 1,726 2,201 2,154 1,670 1,409 1,215 803 525 281
Net Debt		 4,298 4,991 2,292 2,333 2,160 1,602 1,673 1,422 1,358 1,175 876
Capital Expenditures (CapEx)		 46 47 30 7.92 6.38 17 1.45 3.12 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 279 199 50 46 56 59 45 52 7.58 -18 23
Net Nonoperating Obligations (NNO)		 4,522 5,153 2,396 2,427 2,285 1,877 1,776 1,529 1,435 1,248 947
Total Depreciation and Amortization (D&A)		 437 256 167 175 147 135 128 120 101 98 44
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.76) ($1.71) ($0.09) ($0.20) ($0.09) $0.40 $0.01 $0.30 $0.81 ($0.03) ($1.29)
Adjusted Weighted Average Basic Shares Outstanding		 230.44M 142.58M 103.69M 98.28M 89.47M 85.03M 69.41M 67.34M 66.27M 56.31M 59.91M
Adjusted Diluted Earnings per Share		 ($0.76) ($1.71) ($0.09) ($0.20) ($0.09) $0.39 $0.01 $0.30 $0.81 ($0.03) ($1.29)
Adjusted Weighted Average Diluted Shares Outstanding		 230.44M 142.58M 103.69M 98.28M 89.47M 86.35M 69.66M 67.34M 66.27M 56.31M 59.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.40 $0.01 $0.30 $0.81 ($0.03) ($1.29)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 230.78M 230.34M 103.80M 103.60M 90.57M 89.46M 83.84M 66.88M 56.72M 58.10M 42.03M
Normalized Net Operating Profit after Tax (NOPAT)		 175 74 73 94 67 91 76 78 64 31 28
Normalized NOPAT Margin		 21.64% 14.48% 18.45% 23.61% 20.41% 29.72% 26.83% 29.96% 29.94% 7.56% 29.94%
Pre Tax Income Margin		 -15.71% -38.61% 5.80% 5.92% 4.80% 16.55% 4.72% 10.31% 24.28% 0.94% -58.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -240.41% -111.57% 1,559.84% 1,645.68% 1,604.47% 348.67% 1,448.48% 609.94% 257.25% -4,881.99% -66.08%
Augmented Payout Ratio		 -241.20% -112.13% 1,565.55% 1,647.05% 1,604.47% 348.67% 1,448.48% 609.94% 257.25% -4,996.77% -66.08%

Quarterly Metrics And Ratios for Global Net Lease

This table displays calculated financial ratios and metrics derived from Global Net Lease's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.99% 1.84% 58.03% 114.39% 124.04% 132.32% 14.82% -7.68% -8.92% -32.42% 6.45%
EBITDA Growth		 -58.18% 9.36% 428.04% 309.81% 148.59% 176.98% -143.02% -30.80% -14.07% -39.46% 5.31%
EBIT Growth		 -154.10% 73.11% 114.30% 1,687.35% 110.45% 140.35% -319.19% -83.57% -23.35% -65.11% 22.69%
NOPAT Growth		 -154.10% 73.11% 114.30% 1,687.35% 400.75% 140.35% -284.99% 128.90% -148.57% 129.83% 28.34%
Net Income Growth		 -697.35% 86.57% 51.80% -35.82% -2,568.65% -284.32% -1,017.81% -3,567.32% -108.44% -352.07% 100.78%
EPS Growth		 -480.00% 66.67% 70.27% 33.33% -150.00% -41.18% -1,333.33% -400.00% -220.00% -142.86% 350.00%
Operating Cash Flow Growth		 -35.82% 34.07% 1,629.08% 229.66% 46.29% 151.16% -93.31% -51.57% 1.93% -35.48% -46.38%
Free Cash Flow Firm Growth		 167.23% 128.95% 119.94% -7,905.67% -4,098.46% -1,921.19% -1,786.11% -72.03% 198.40% 184.71% 175.34%
Invested Capital Growth		 -32.81% -13.91% -10.24% 88.57% 95.73% 102.38% 104.56% -1.04% -2.65% -5.01% -5.12%
Revenue Q/Q Growth		 -37.58% 7.37% -5.88% -1.84% 2.66% 66.62% 27.68% 2.58% 6.46% -17.65% 2.67%
EBITDA Q/Q Growth		 -58.77% 47.66% -36.45% 6.99% 8.92% 542.94% -179.39% -35.10% 21.36% -31.20% 27.70%
EBIT Q/Q Growth		 -144.88% 435.31% -80.11% 9.85% 47.98% 144.23% -2,586.30% -87.07% 69.01% -59.67% 86.39%
NOPAT Q/Q Growth		 -144.88% 435.31% -80.11% 9.85% 47.98% 144.23% -2,586.30% 118.48% -218.26% -65.96% 488.43%
Net Income Q/Q Growth		 -2,803.70% 90.06% -84.04% -50.16% 51.11% 64.33% -418.64% -2,850.34% 92.96% -185.19% 2,172.35%
EPS Q/Q Growth		 -987.50% 75.76% -65.00% -33.33% 37.50% 78.38% -270.00% -400.00% 64.71% -288.89% 250.00%
Operating Cash Flow Q/Q Growth		 -20.90% 20.40% -11.70% -23.68% 65.23% 1,452.80% -83.17% -66.13% 183.67% -58.64% 21.87%
Free Cash Flow Firm Q/Q Growth		 119.93% 39.29% 123.97% 8.40% 5.31% 4.09% -9,483.97% -53.08% -56.87% -11.21% 55.68%
Invested Capital Q/Q Growth		 -23.26% -4.87% -3.73% -4.41% -1.66% -0.81% 102.25% -0.78% 1.67% 0.25% -2.16%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 55.58% 84.14% 61.19% 90.61% 83.13% 78.36% -29.48% 47.40% 74.92% 65.72% 78.67%
EBIT Margin		 -24.68% 34.32% 6.88% 32.57% 29.11% 20.19% -76.07% 3.91% 30.99% 19.52% 39.85%
Profit (Net Income) Margin		 -147.31% -3.17% -34.22% -17.50% -11.44% -24.02% -112.19% -27.62% -0.96% -14.52% 14.04%
Tax Burden Percent		 206.10% 117.30% 102.09% 99.30% 111.18% 112.66% 102.10% 115.42% -48.98% 123.08% 82.94%
Interest Burden Percent		 289.59% -7.87% -486.82% -54.10% -35.35% -105.59% 144.45% -612.55% 6.33% -60.44% 42.47%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 148.98% 0.00% 17.06%
Return on Invested Capital (ROIC)		 -2.13% 2.68% 0.52% 2.99% 2.20% 1.24% -3.61% 0.27% -1.49% 1.37% 3.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 -6.12% 1.52% -1.00% 0.78% 0.48% -0.80% -5.54% -0.91% -0.95% 0.36% 2.83%
Return on Net Nonoperating Assets (RNNOA)		 -11.53% 3.05% -1.94% 1.53% 0.92% -1.48% -9.60% -1.55% -1.56% 0.56% 4.25%
Return on Equity (ROE)		 -13.66% 5.74% -1.42% 4.52% 3.13% -0.24% -13.21% -1.28% -3.04% 1.93% 7.93%
Cash Return on Invested Capital (CROIC)		 40.57% 16.98% 12.49% -60.45% -64.59% -67.94% -69.18% 2.69% 2.84% 6.71% 7.53%
Operating Return on Assets (OROA)		 -2.83% 3.69% 0.71% 4.12% 3.04% 1.71% -4.96% 0.37% 2.94% 1.91% 4.29%
Return on Assets (ROA)		 -16.88% -0.34% -3.55% -2.21% -1.19% -2.04% -7.32% -2.61% -0.09% -1.42% 1.51%
Return on Common Equity (ROCE)		 -13.65% 5.73% -1.43% 4.50% 3.11% -0.24% -13.25% -1.27% -3.02% 1.92% 7.89%
Return on Equity Simple (ROE_SIMPLE)		 -15.52% 0.00% -7.64% -10.09% -9.30% 0.00% -6.30% -1.87% 0.04% 0.00% 1.49%
Net Operating Profit after Tax (NOPAT)		 -22 49 9.24 46 42 29 -65 2.60 -14 12 35
NOPAT Margin		 -17.28% 24.03% 4.82% 22.80% 20.37% 14.13% -53.25% 2.73% -15.18% 13.66% 33.05%
Net Nonoperating Expense Percent (NNEP)		 3.99% 1.16% 1.52% 2.21% 1.73% 2.04% 1.93% 1.17% -0.53% 1.02% 0.85%
SG&A Expenses to Revenue		 10.85% 17.29% 17.47% 17.43% 18.22% 18.31% 11.22% 9.50% 8.79% 11.32% 7.34%
Operating Expenses to Revenue		 124.68% 65.68% 93.12% 67.43% 70.89% 79.81% 176.07% 96.09% 69.01% 80.48% 60.15%
Earnings before Interest and Taxes (EBIT)		 -32 71 13 66 60 41 -92 3.71 29 17 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 71 173 117 185 173 158 -36 45 69 57 83
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.94 0.74 0.83 0.67 0.66 0.72 0.30 0.66 0.77 0.66 0.56
Price to Tangible Book Value (P/TBV)		 1.48 1.50 1.72 1.41 1.35 1.55 0.60 1.51 1.69 1.30 1.06
Price to Revenue (P/Rev)		 2.29 2.00 2.33 2.22 2.65 3.73 2.11 2.32 2.76 2.38 1.89
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 529.83
Dividend Yield		 14.07% 16.80% 15.45% 19.53% 20.89% 18.75% 20.03% 18.79% 15.52% 17.57% 20.03%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.88 0.92 0.87 0.86 0.89 0.73 0.86 0.89 0.84 0.80
Enterprise Value to Revenue (EV/Rev)		 6.13 7.31 8.04 8.66 10.56 13.50 14.44 8.75 8.93 8.18 6.97
Enterprise Value to EBITDA (EV/EBITDA)		 8.81 9.13 10.23 13.26 19.44 29.10 42.08 13.06 12.62 11.36 9.46
Enterprise Value to EBIT (EV/EBIT)		 40.15 28.08 35.81 84.50 523.37 0.00 0.00 36.35 31.42 27.29 20.29
Enterprise Value to NOPAT (EV/NOPAT)		 57.36 40.11 51.15 120.71 747.67 0.00 0.00 51.93 596.40 52.32 34.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.13 19.76 23.09 28.67 38.27 48.02 51.92 20.76 18.96 17.89 15.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.86 4.81 6.96 0.00 0.00 0.00 0.00 31.70 30.83 12.27 10.32
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.69 2.07 2.10 2.02 2.03 1.95 1.81 1.87 1.77 1.65 1.59
Long-Term Debt to Equity		 1.40 1.43 1.40 1.31 1.33 1.29 1.24 1.10 1.23 1.19 1.18
Financial Leverage		 1.88 2.00 1.94 1.97 1.94 1.84 1.73 1.71 1.64 1.57 1.50
Leverage Ratio		 3.10 3.12 3.06 3.07 3.05 2.95 2.84 2.79 2.73 2.64 2.59
Compound Leverage Factor		 8.97 -0.25 -14.91 -1.66 -1.08 -3.11 4.10 -17.10 0.17 -1.60 1.10
Debt to Total Capital		 62.79% 67.40% 67.74% 66.92% 67.03% 66.13% 64.45% 65.11% 63.94% 62.24% 61.35%
Short-Term Debt to Total Capital		 10.63% 20.78% 22.72% 23.72% 23.02% 22.45% 20.50% 26.78% 19.64% 17.41% 15.76%
Long-Term Debt to Total Capital		 52.16% 46.62% 45.01% 43.20% 44.01% 43.68% 43.95% 38.33% 44.30% 44.83% 45.59%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.04% 0.03% 0.02% 0.02% 0.02% 0.50% 0.44% 0.39% 0.33%
Common Equity to Total Capital		 37.20% 32.59% 32.22% 33.05% 32.95% 33.85% 35.89% 34.38% 35.62% 37.37% 38.32%
Debt to EBITDA		 5.89 6.98 7.54 10.21 15.09 21.73 37.25 9.92 9.10 8.37 7.28
Net Debt to EBITDA		 5.52 6.63 7.26 9.85 14.55 21.04 35.93 9.51 8.67 8.01 6.86
Long-Term Debt to EBITDA		 4.90 4.83 5.01 6.59 9.91 14.35 25.40 5.84 6.31 6.03 5.41
Debt to NOPAT		 38.38 30.66 37.73 92.98 580.34 -385.98 -168.53 39.47 430.21 38.56 26.23
Net Debt to NOPAT		 35.93 29.14 36.30 89.71 559.58 -373.82 -162.59 37.83 409.48 36.88 24.73
Long-Term Debt to NOPAT		 31.88 21.21 25.07 60.03 381.03 -254.95 -114.93 23.23 298.05 27.77 19.50
Noncontrolling Interest Sharing Ratio		 0.05% 0.04% -0.46% 0.58% 0.49% 0.41% -0.31% 1.04% 0.85% 0.68% 0.52%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,492 1,133 813 -3,394 -3,706 -3,913 -4,080 43 93 215 242
Operating Cash Flow to CapEx		 606.47% 582.32% 434.33% 669.89% 1,155.79% 314.71% 19.52% 574.20% 846.98% 205.93% 373.66%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.11 0.10 0.13 0.10 0.08 0.07 0.09 0.09 0.10 0.11
Fixed Asset Turnover		 0.16 0.14 0.14 0.17 0.14 0.11 0.09 0.13 0.13 0.13 0.15
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,148 6,709 7,052 7,325 7,663 7,792 7,856 3,884 3,915 3,850 3,841
Invested Capital Turnover		 0.12 0.11 0.11 0.13 0.11 0.09 0.07 0.10 0.10 0.10 0.11
Increase / (Decrease) in Invested Capital		 -2,514 -1,084 -804 3,441 3,748 3,942 4,016 -41 -107 -203 -207
Enterprise Value (EV)		 4,832 5,916 6,476 6,364 6,617 6,902 5,720 3,328 3,470 3,252 3,062
Market Capitalization		 1,805 1,619 1,877 1,632 1,663 1,909 834 884 1,070 945 828
Book Value per Share		 $8.30 $9.48 $9.86 $10.51 $10.96 $11.45 $27.00 $12.86 $13.43 $13.86 $14.19
Tangible Book Value per Share		 $5.30 $4.67 $4.73 $5.01 $5.33 $5.34 $13.42 $5.65 $6.11 $7.02 $7.53
Total Capital		 5,148 6,709 7,052 7,325 7,663 7,792 7,856 3,884 3,915 3,850 3,841
Total Debt		 3,233 4,522 4,777 4,902 5,136 5,153 5,063 2,529 2,503 2,396 2,356
Total Long-Term Debt		 2,686 3,128 3,174 3,165 3,372 3,404 3,453 1,489 1,734 1,726 1,751
Net Debt		 3,027 4,298 4,596 4,729 4,952 4,991 4,885 2,424 2,383 2,292 2,221
Capital Expenditures (CapEx)		 9.76 13 14 11 7.98 18 18 3.72 7.44 11 14
Net Nonoperating Expense (NNE)		 167 56 75 82 66 77 72 29 -13 25 20
Net Nonoperating Obligations (NNO)		 3,233 4,522 4,777 4,902 5,136 5,153 5,063 2,529 2,503 2,396 2,356
Total Depreciation and Amortization (D&A)		 103 103 104 118 112 118 57 41 41 40 41
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.87) ($0.08) ($0.33) ($0.20) ($0.15) ($0.24) ($1.11) ($0.30) ($0.06) ($0.17) $0.09
Adjusted Weighted Average Basic Shares Outstanding		 230.26M 230.44M 230.46M 230.38M 230.32M 142.58M 130.82M 104.15M 103.78M 103.69M 103.71M
Adjusted Diluted Earnings per Share		 ($0.87) ($0.08) ($0.33) ($0.20) ($0.15) ($0.24) ($1.11) ($0.30) ($0.06) ($0.17) $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 230.26M 230.44M 230.46M 230.38M 230.32M 142.58M 130.82M 104.15M 103.78M 103.69M 103.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 223.21M 230.78M 230.63M 230.47M 230.38M 230.34M 230.34M 104.43M 103.85M 103.80M 103.80M
Normalized Net Operating Profit after Tax (NOPAT)		 27 50 41 43 42 34 12 7.00 20 15 36
Normalized NOPAT Margin		 21.22% 24.22% 21.15% 21.04% 20.11% 17.01% 10.27% 7.36% 21.76% 17.28% 33.64%
Pre Tax Income Margin		 -71.48% -2.70% -33.52% -17.62% -10.29% -21.32% -109.88% -23.93% 1.96% -11.80% 16.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -100.43% -240.41% -192.53% -126.90% -120.24% -111.57% -108.31% -752.81% 31,708.61% 1,559.84% 856.83%
Augmented Payout Ratio		 -107.31% -241.20% -192.90% -127.43% -120.77% -112.13% -108.93% -755.13% 31,708.61% 1,565.55% 859.98%

Frequently Asked Questions About Global Net Lease's Financials

When does Global Net Lease's financial year end?

According to the most recent income statement we have on file, Global Net Lease's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Global Net Lease's net income changed over the last 10 years?

Global Net Lease's net income appears to be on an upward trend, with a most recent value of -$131.57 million in 2024, rising from -$53.59 million in 2014. The previous period was -$211.91 million in 2023. See Global Net Lease's forecast for analyst expectations on what’s next for the company.

How has Global Net Lease revenue changed over the last 10 years?

Over the last 10 years, Global Net Lease's total revenue changed from $93.38 million in 2014 to $809.24 million in 2024, a change of 766.6%.

How much debt does Global Net Lease have?

Global Net Lease's total liabilities were at $4.77 billion at the end of 2024, a 12.7% decrease from 2023, and a 371.2% increase since 2014.

How much cash does Global Net Lease have?

In the past 10 years, Global Net Lease's cash and equivalents has ranged from $64.68 million in 2014 to $270.30 million in 2019, and is currently $159.70 million as of their latest financial filing in 2024.

How has Global Net Lease's book value per share changed over the last 10 years?

Over the last 10 years, Global Net Lease's book value per share changed from 8.01 in 2014 to 9.48 in 2024, a change of 18.3%.


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This page (NYSE:GNL) was last updated on 5/20/2025 by MarketBeat.com Staff
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