Global Financial Statements From 2010 to 2026

GNL Stock  USD 9.42  0.06  0.63%   
Global Net's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Net's valuation are provided below:
Gross Profit
612.1 M
Profit Margin
(0.37)
Market Capitalization
2.2 B
Enterprise Value Revenue
6.0915
Revenue
751.3 M
There are over one hundred nineteen available fundamental trends for Global Net Lease, which can be analyzed over time and compared to other ratios. We recommend to confirm Global Net's regular fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 6.2 B this year, although the value of Market Cap will most likely fall to about 1.6 B.

Global Net Total Revenue

972.05 Million

Check Global Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Net's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.9 M, Interest Expense of 204.5 M or Selling General Administrative of 44.1 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0762 or PTB Ratio of 1.21. Global financial statements analysis is a perfect complement when working with Global Net Valuation or Volatility modules.
  
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Check out the analysis of Global Net Correlation against competitors.

Global Net Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.3 B3.2 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B2.2 B
Slightly volatile
Total Current Liabilities1.8 B1.7 B637.4 M
Slightly volatile
Property Plant And Equipment Net99.6 M104.8 MB
Very volatile
Accounts Payable91.5 M87.1 M34 M
Slightly volatile
Cash115.6 M180.1 M93.4 M
Slightly volatile
Non Current Assets Total645.3 M679.3 M2.6 B
Slightly volatile
Other Assets3.6 B3.5 B1.4 B
Slightly volatile
Long Term Debt3.8 B3.6 B1.5 B
Slightly volatile
Cash And Short Term Investments115.7 M180.1 M93.4 M
Slightly volatile
Common Stock Total Equity1.9 M2.7 M1.7 M
Slightly volatile
Common Stock Shares Outstanding234.4 M223.3 M102.4 M
Slightly volatile
Long Term Debt Total5.5 B5.2 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.3 B3.2 B
Slightly volatile
Non Current Liabilities Total16.9 M17.8 M1.2 B
Slightly volatile
Total Liabilities2.3 B2.7 B1.9 B
Slightly volatile
Property Plant And Equipment Gross57.3 M85.4 M47.9 M
Slightly volatile
Total Current Assets194.9 M208 M157.4 M
Slightly volatile
Intangible Assets604.4 M523.4 M488.1 M
Slightly volatile
Common Stock2.3 M3.5 M1.9 M
Slightly volatile
Property Plant Equipment7.8 B7.4 B3.4 B
Slightly volatile
Other Liabilities62.4 M70.7 M50.5 M
Slightly volatile
Current Deferred Revenue23.6 M33 M18.8 M
Slightly volatile
Net Receivables50.8 M27.9 M38.6 M
Slightly volatile
Long Term Investments45 M42.9 M15.9 M
Slightly volatile
Non Current Liabilities Other41.9 M28.2 M30.7 M
Slightly volatile
Short Term Debt1.7 B1.6 B581.9 M
Slightly volatile
Short and Long Term Debt1.7 B1.6 B519.3 M
Slightly volatile
Capital Lease Obligations151.1 M143.9 M56.3 M
Slightly volatile
Cash And Equivalents139.5 M183.7 M110.8 M
Slightly volatile
Net Invested Capital4.9 B7.7 B4.1 B
Slightly volatile
Capital Stock3.1 M4.5 M2.6 M
Slightly volatile

Global Net Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.9 M191.2 M129.1 M
Slightly volatile
Interest Expense204.5 M194.7 M84.1 M
Slightly volatile
Selling General Administrative44.1 M52.8 M35.7 M
Slightly volatile
Total Revenue972 M925.8 M334.3 M
Slightly volatile
Other Operating Expenses98.8 M104 M177.9 M
Slightly volatile
Cost Of Revenue47.8 M51.2 M38.6 M
Slightly volatile
Non Recurring12.8 M19.6 M14.9 M
Pretty Stable
Total Operating Expenses50.1 M52.8 M139.3 M
Slightly volatile
Minority Interest26.3 M25 M14.7 M
Slightly volatile
Tax Provision7.1 M5.1 M6.2 M
Slightly volatile
Interest Income385.7 M367.4 M110.2 M
Slightly volatile
Preferred Stock And Other Adjustments15.3 M23.4 M10.8 M
Slightly volatile
Reconciled Depreciation445.7 M424.4 M180.9 M
Slightly volatile
Selling And Marketing Expenses9.5 MM11.2 M
Slightly volatile

Global Net Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation147.3 M194.8 M118.9 M
Slightly volatile
Dividends Paid381.8 M363.6 M149.9 M
Slightly volatile
Capital Expenditures25.5 M33.4 M20.8 M
Pretty Stable
End Period Cash Flow126.2 M194.1 M101.9 M
Slightly volatile
Begin Period Cash Flow120.1 M224.2 M90.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.282.49.3 K
Slightly volatile
Dividend Yield0.07620.09830.083
Slightly volatile
Days Sales Outstanding39.2440.669.3646
Slightly volatile
Capex To Depreciation0.0880.17140.1304
Slightly volatile
EV To Sales8.378.819.3 K
Slightly volatile
Payables Turnover0.961.691.0224
Slightly volatile
Sales General And Administrative To Revenue0.09050.09521.1823
Slightly volatile
Capex To Revenue0.03540.0510.056
Slightly volatile
Cash Per Share0.90.80680.9732
Slightly volatile
Days Payables Outstanding2122235.4 K
Slightly volatile
Intangibles To Total Assets0.170.1310.1669
Slightly volatile
Current Ratio0.190.21.2473
Very volatile
Receivables Turnover8.849.31.1 K
Very volatile
Capex Per Share0.110.14950.1453
Pretty Stable
Revenue Per Share2.43.142.6208
Slightly volatile
Debt To Assets0.420.60.5079
Slightly volatile
Graham Number12.196.9213.8359
Slightly volatile
Days Of Payables Outstanding2122235.4 K
Slightly volatile
Long Term Debt To Capitalization0.750.680.9423
Slightly volatile
Total Debt To Capitalization0.810.781.0054
Slightly volatile
Quick Ratio0.190.21.2642
Very volatile
Cash Ratio0.09060.09540.8658
Very volatile
Days Of Sales Outstanding39.2440.669.3646
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.85011.2064
Slightly volatile
Fixed Asset Turnover10.249.763.1408
Slightly volatile
Debt Ratio0.420.60.5079
Slightly volatile
Price Sales Ratio2.282.49.3 K
Slightly volatile
Asset Turnover0.0570.10.065
Slightly volatile
Gross Profit Margin0.980.950.9059
Slightly volatile

Global Net Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B1.5 B
Very volatile
Enterprise Value6.2 B5.9 B3.5 B
Slightly volatile

Global Fundamental Market Drivers

Global Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Net Financial Statements

Global Net investors utilize fundamental indicators, such as revenue or net income, to predict how Global Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33 M23.6 M
Total Revenue925.8 M972 M
Cost Of Revenue51.2 M47.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.05  0.04 
Revenue Per Share 3.14  2.40 
Ebit Per Revenue 0.23  0.24 

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When determining whether Global Net Lease is a strong investment it is important to analyze Global Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Net's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out the analysis of Global Net Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Net. Market participants price Global higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Global Net assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.33
Dividend Share
0.884
Earnings Share
(1.26)
Revenue Per Share
3.322
Quarterly Revenue Growth
(0.13)
Understanding Global Net Lease requires distinguishing between market price and book value, where the latter reflects Global's accounting equity. The concept of intrinsic value - what Global Net's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Global Net's price substantially above or below its fundamental value.
Please note, there is a significant difference between Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Global Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.