Global Financial Statements From 2010 to 2025

GNL Stock  USD 7.18  0.13  1.84%   
Global Net financial statements provide useful quarterly and yearly information to potential Global Net Lease, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Net financial statements helps investors assess Global Net's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Net's valuation are summarized below:
Gross Profit
660.7 M
Profit Margin
(0.21)
Market Capitalization
1.6 B
Enterprise Value Revenue
7.8604
Revenue
812.6 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 2025. 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

621.95 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 282.2 M, Interest Expense of 216.6 M or Selling General Administrative of 103.6 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.16 or PTB Ratio of 0.51. Global financial statements analysis is a perfect complement when working with Global Net Valuation or Volatility modules.
  
Check out the analysis of Global Net Correlation against competitors.

Global Net Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B9.3 B3.6 B
Slightly volatile
Short and Long Term Debt Total6.4 B6.1 B2.2 B
Slightly volatile
Total Current Liabilities2.3 B2.2 B673.3 M
Slightly volatile
Property Plant And Equipment Net65.8 M69.3 M717.5 M
Pretty Stable
Net Debt6.2 B5.9 BB
Slightly volatile
Accounts Payable119.6 M113.9 M34.9 M
Slightly volatile
Cash103.4 M139.8 M85.7 M
Slightly volatile
Non Current Assets Total9.3 B8.9 B3.4 B
Slightly volatile
Other Assets144.9 M152.5 M719.6 M
Slightly volatile
Long Term Debt4.1 B3.9 B1.5 B
Slightly volatile
Cash And Short Term Investments103.4 M139.8 M85.7 M
Slightly volatile
Common Stock Total Equity1.9 M2.7 M1.6 M
Slightly volatile
Common Stock Shares Outstanding86.2 M164 M81.5 M
Slightly volatile
Long Term Debt Total2.9 B2.8 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity9.8 B9.3 B3.6 B
Slightly volatile
Non Current Liabilities TotalB5.7 B1.8 B
Slightly volatile
Total Liabilities6.6 B6.3 B2.2 B
Slightly volatile
Property Plant And Equipment Gross53.2 M88.6 M46.2 M
Slightly volatile
Total Current Assets169.2 M287.3 M143.9 M
Slightly volatile
Intangible Assets608.3 MB516.9 M
Slightly volatile
Common Stock4.4 M4.2 M1.9 M
Slightly volatile
Property Plant Equipment2.8 B4.2 B2.4 B
Slightly volatile
Other Liabilities62.4 M70.7 M49.8 M
Slightly volatile
Current Deferred Revenue55.8 M53.1 M21.5 M
Slightly volatile
Net Receivables101.7 M96.9 M38.5 M
Slightly volatile
Long Term Investments45 M42.9 M14.6 M
Slightly volatile
Non Current Liabilities Other41.9 M28.2 M31.1 M
Slightly volatile
Short Term Debt2.1 BB611.5 M
Slightly volatile
Short and Long Term Debt2.1 BB517.1 M
Slightly volatile
Capital Lease Obligations174.1 M165.8 M54.8 M
Slightly volatile
Cash And Equivalents135.2 M118.8 M102.3 M
Slightly volatile
Net Invested Capital4.6 BB3.9 B
Slightly volatile
Capital Stock2.9 M4.5 M2.5 M
Slightly volatile

Global Net Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization282.2 M268.8 M104.7 M
Slightly volatile
Interest Expense216.6 M206.3 M70.4 M
Slightly volatile
Selling General Administrative103.6 M98.6 M43 M
Slightly volatile
Total Revenue621.9 M592.3 M262.1 M
Slightly volatile
Gross Profit238.3 M419.1 M203.6 M
Slightly volatile
Other Operating Expenses640.5 M610 M215.7 M
Slightly volatile
Cost Of Revenue181.9 M173.2 M45.9 M
Slightly volatile
Non Recurring12.8 M19.6 M14.4 M
Pretty Stable
Total Operating Expenses458.7 M436.8 M169.8 M
Slightly volatile
Minority Interest26.3 M25 M14.3 M
Slightly volatile
Tax Provision7.3 M13.1 M6.8 M
Slightly volatile
Interest Income64.7 M87.9 M52.9 M
Slightly volatile
Preferred Stock And Other Adjustments15.3 M23.4 M10.2 M
Slightly volatile
Reconciled Depreciation158.4 M193.5 M136.7 M
Slightly volatile
Selling And Marketing Expenses13.8 M15.6 M17 M
Slightly volatile

Global Net Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation282.2 M268.8 M116.4 M
Slightly volatile
Capital Expenditures44.7 M42.6 M21 M
Pretty Stable
End Period Cash Flow108.9 M186.8 M92.7 M
Slightly volatile
Begin Period Cash Flow103.3 M120.1 M78.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.013.179.9 K
Slightly volatile
Dividend Yield0.160.150.0849
Slightly volatile
Days Sales Outstanding43.5468.6664.8102
Slightly volatile
Capex To Depreciation0.190.180.1377
Pretty Stable
EV To Sales13.9814.719.9 K
Slightly volatile
Payables Turnover0.741.370.8268
Slightly volatile
Sales General And Administrative To Revenue0.180.191.2713
Slightly volatile
Capex To Revenue0.08680.08260.0612
Pretty Stable
Cash Per Share1.01.054.2393
Very volatile
Days Payables Outstanding2622765.7 K
Slightly volatile
Intangibles To Total Assets0.00630.00670.1793
Slightly volatile
Current Ratio0.140.150.5593
Pretty Stable
Receivables Turnover6.687.031.2 K
Very volatile
Graham Number23.522.3811.1397
Slightly volatile
Capex Per Share0.310.30.1639
Slightly volatile
Revenue Per Share2.373.252.5713
Slightly volatile
Interest Debt Per Share36.2634.5420.2971
Slightly volatile
Debt To Assets0.410.590.4959
Slightly volatile
Days Of Payables Outstanding2622765.7 K
Slightly volatile
Ebt Per Ebit12.1311.552.786
Slightly volatile
Long Term Debt To Capitalization0.760.740.9692
Slightly volatile
Total Debt To Capitalization0.810.771.0248
Slightly volatile
Quick Ratio0.140.150.533
Pretty Stable
Cash Ratio0.06990.07360.3648
Pretty Stable
Days Of Sales Outstanding43.5468.6664.8102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.771.2257
Slightly volatile
Fixed Asset Turnover6.326.022.9025
Slightly volatile
Debt Ratio0.410.590.4959
Slightly volatile
Price Sales Ratio3.013.179.9 K
Slightly volatile
Asset Turnover0.05410.05720.0589
Slightly volatile
Gross Profit Margin0.990.810.91
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 B3.3 B
Slightly volatile

Global Fundamental Market Drivers

Cash And Short Term Investments121.6 M

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 Revenue53.1 M55.8 M
Total Revenue592.3 M621.9 M
Cost Of Revenue173.2 M181.9 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.08  0.09 
Revenue Per Share 3.25  2.37 
Ebit Per Revenue(0.03)(0.03)

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.33
Dividend Share
1.258
Earnings Share
(0.78)
Revenue Per Share
3.524
Quarterly Revenue Growth
0.663
The market value of Global Net Lease, is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Net's market value can be influenced by many factors that don't directly affect Global Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Global Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.