GLOBAL NET LEASE INC (GNL) Stock Balance Sheet
NYSE:GNL - New York Stock Exchange, Inc. - US3793782018 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 147.05M | 159.70M | 121.57M | 103.30M | 89.70M | |||
| Receivables | 92.76M | 99.50M | 84.25M | 73.50M | 74.20M | |||
| Total Current Assets | 239.80M | 259.20M | 205.82M | 176.80M | 163.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.43B | 6.44B | 7.65B | 3.64B | 3.93B | |||
| Intangibles | 44.84M | 51.37M | 46.98M | 21.40M | 22.10M | |||
| Other Non-Current Assets | 1.02B | 96.59M | 64.24M | 17.60M | 10.10M | |||
| Total Non-Current Assets | 5.55B | 6.70B | 7.89B | 3.79B | 4.02B | |||
| TOTAL ASSETS | 5.79B | 6.96B | 8.10B | 3.96B | 4.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 40.67M | 48.33M | 48.37M | 21.90M | 22.80M | |||
| Accounts Payable | 47.79M | 75.73M | 99.01M | 22.90M | 25.90M | |||
| Other Current Liabilities | 11.99M | 11.91M | 11.17M | 6.40M | 6.30M | |||
| Total Current Liabilities | 100.45M | 135.98M | 158.56M | 51.20M | 55.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.23B | 4.52B | 5.15B | 2.40B | 2.43B | |||
| Deferred Taxes/Income | 5.99M | 5.48M | 6.01M | 7.30M | 8.30M | |||
| Other Non-Current Liabilities | 534.40M | 109.25M | 147.17M | 53.30M | 66.40M | |||
| Total Non-Current Liabilities | 3.77B | 4.63B | 5.30B | 2.47B | 2.51B | |||
| TOTAL LIABILITIES | 3.87B | 4.77B | 5.46B | 2.52B | 2.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.41B | -2.15B | -1.70B | -1.25B | -1.07B | |||
| Additional Paid In Capital | 4.34B | 4.36B | 4.35B | 2.68B | 2.68B | |||
| Minority Interest | N/A | 0.00 | 1.40M | 14.90M | 5.90M | |||
| Common Shares | 3.86M | 3.88M | 3.88M | 2.50M | 2.50M | |||
| Other Shareholders' Equity | -15.76M | -25.84M | -14.10M | 1.10M | 15.50M | |||
| Shares Outstanding | 228.73M | 231.05M | 230.89M | 104.10M | 103.90M | |||
| Tangible Book Value per Share | 8.18 | 9.24 | 11.22 | 13.62 | 15.38 | |||
| Total Shareholders' Equity | 1.92B | 2.19B | 2.64B | 1.44B | 1.62B | |||
| TOTAL LIABILITIES AND EQUITY | 5.79B | 6.96B | 8.10B | 3.96B | 4.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.69 | 2.07 | 1.95 | 1.67 | 1.50 | |||
| Current Ratio | 2.39 | 1.91 | 1.30 | 3.45 | 2.98 | |||
| Return On Assets (ROA) | -5.90% | -2.53% | -3.00% | -0.23% | -0.48% | |||
| Return On Equity (ROE) | -17.84% | -8.05% | -9.22% | -0.65% | -1.24% | |||
| Return On Invested Capital (ROIC) | 3.20% | 2.85% | 1.38% | 2.46% | 2.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.29% | 2.92% | 1.41% | 2.53% | 2.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.32% | 2.94% | 1.41% | 2.55% | 2.52% | |||
All data in USD , ROIC based on taxRate of 0.21