Global Financial Statements From 2010 to 2025

GNL-PD Stock   22.79  0.02  0.09%   
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)
Revenue
812.6 M
Quarterly Revenue Growth
0.663
Revenue Per Share
3.524
There are over one hundred nineteen available fundamental trends for Global Net Lease, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Global Net's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 6.2 B, whereas Market Cap is forecasted to decline 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 143.1 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 B2.1 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 Assets160.1 M152.5 M36.6 M
Slightly volatile
Cash And Short Term Investments103.4 M139.8 M85.7 M
Slightly volatile
Common Stock Shares Outstanding86.2 M164 M81.5 M
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
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
Current Deferred Revenue55.8 M53.1 M21.5 M
Slightly volatile
Net Receivables101.7 M96.9 M38.5 M
Slightly volatile
Short Term Investments7.8 M8.2 M185.7 M
Very volatile
Short Term Debt2.1 BB611.5 M
Slightly volatile
Good Will56.7 M54 M20.4 M
Slightly volatile
Other Liabilities52.9 M55.3 M62.6 M
Slightly volatile
Net Tangible Assets1.5 B1.6 B1.3 B
Slightly volatile
Long Term Debt2.5 B3.9 BB
Slightly volatile
Capital Lease Obligations174.1 M165.8 M74.1 M
Slightly volatile
Deferred Long Term Liabilities10.1 M14.7 M10.8 M
Very volatile
Net Invested Capital5.1 BB4.3 B
Slightly volatile
Property Plant And Equipment Gross63.3 M88.6 M55.7 M
Slightly volatile
Short and Long Term Debt2.1 BB553.3 M
Slightly volatile
Capital StockM4.5 M2.6 M
Slightly volatile
Non Current Liabilities Other23.5 M22.1 M28.9 M
Slightly volatile
Property Plant Equipment3.8 B4.2 B3.2 B
Slightly volatile

Global Net Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.1 M268.8 M123.3 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
Total Operating Expenses458.7 M436.8 M169.8 M
Slightly volatile
Tax Provision9.7 M13.1 M6.6 M
Slightly volatile
Reconciled Depreciation165 M193.5 M140.2 M
Slightly volatile
Research Development0.460.440.1219
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
Dividends Paid136.2 M268.2 M118.2 M
Slightly volatile
End Period Cash Flow108.9 M186.8 M92.7 M
Slightly volatile
Begin Period Cash Flow103.3 M120.1 M78.6 M
Slightly volatile
Change To Account Receivables4.1 M4.6 MM
Slightly volatile
Net Borrowings37.2 M39.1 M107.2 M
Pretty Stable

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

About Global Net Financial Statements

Global Net stakeholders use historical fundamental indicators, such as Global Net's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Net investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Net's assets and liabilities are reflected in the revenues and expenses on Global Net's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Net Lease. Please read more on our technical analysis and fundamental analysis pages.
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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Other Information on Investing in Global Stock

Global Net financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Net security.