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Global Net Lease (GNL)
NYSE:GNL
Global Net Lease (GNL) Financial Statements
1,113 Followers
Global Net Lease Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 206.73M | $ 118.17M | $ 95.84M | $ 94.33M | $ 93.95M |
| Gross Profit | $ 169.69M | $ 110.54M | $ 91.78M | $ 76.08M | $ 84.09M |
| EBIT | $ 40.46M | $ -92.22M | $ 4.96M | $ 28.78M | $ 15.46M |
| EBITDA | $ 144.03M | $ -35.66M | $ 46.31M | $ 69.50M | $ 53.59M |
| Net Income Common Stockholders | $ -59.75M | $ -142.49M | $ -31.36M | $ -5.99M | $ -17.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.57M | $ 133.44M | $ 100.92M | $ 119.16M | $ 103.33M |
| Total Assets | $ 8.10B | $ 8.18B | $ 4.00B | $ 4.04B | $ 3.96B |
| Total Debt | $ 5.20B | $ 5.11B | $ 2.55B | $ 2.52B | $ 2.42B |
| Net Debt | $ 5.07B | $ 4.98B | $ 2.45B | $ 2.41B | $ 2.31B |
| Total Liabilities | $ 5.46B | $ 5.39B | $ 2.65B | $ 2.63B | $ 2.51B |
| Stockholders Equity | $ 2.64B | $ 2.79B | $ 1.34B | $ 1.39B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.68M | $ -14.82M | $ 17.63M | $ 1.11M | $ 11.43M |
| Operating Cash Flow | $ 55.79M | $ 3.59M | $ 21.34M | $ 1.11M | $ 22.21M |
| Investing Cash Flow | $ 1.88M | $ -461.26M | $ -3.72M | $ -88.80M | $ 30.68M |
| Financing Cash Flow | $ -68.03M | $ 532.82M | $ -35.32M | $ 39.54M | $ -90.81M |