GLOBAL NET LEASE INC (GNL) Stock Balance Sheet
NYSE:GNL - New York Stock Exchange, Inc. - US3793782018 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 127.25M | 121.57M | 103.30M | 89.70M | 124.20M | |||
| Receivables | 98.91M | 84.25M | 73.50M | 74.20M | 61.40M | |||
| Total Current Assets | 226.16M | 205.82M | 176.80M | 163.90M | 185.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.85B | 7.65B | 3.64B | 3.93B | 3.70B | |||
| Intangibles | 52.26M | 46.98M | 21.40M | 22.10M | 23.10M | |||
| Other Non-Current Assets | 78.95M | 64.24M | 17.60M | 10.10M | 11.70M | |||
| Total Non-Current Assets | 7.11B | 7.89B | 3.79B | 4.02B | 3.78B | |||
| TOTAL ASSETS | 7.34B | 8.10B | 3.96B | 4.18B | 3.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 50.13M | 48.37M | 21.90M | 22.80M | 25.40M | |||
| Accounts Payable | 90.65M | 99.01M | 22.90M | 25.90M | 28.30M | |||
| Other Current Liabilities | 11.83M | 11.17M | 6.40M | 6.30M | 7.20M | |||
| Total Current Liabilities | 152.61M | 158.56M | 51.20M | 55.00M | 60.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.76B | 5.15B | 2.40B | 2.43B | 2.27B | |||
| Deferred Taxes/Income | 6.15M | 6.01M | 7.30M | 8.30M | 12.20M | |||
| Other Non-Current Liabilities | 143.60M | 147.17M | 53.30M | 66.40M | 74.40M | |||
| Total Non-Current Liabilities | 4.91B | 5.30B | 2.47B | 2.51B | 2.37B | |||
| TOTAL LIABILITIES | 5.06B | 5.46B | 2.52B | 2.56B | 2.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.07B | -1.70B | -1.25B | -1.07B | -896.50M | |||
| Additional Paid In Capital | 4.35B | 4.35B | 2.68B | 2.68B | 2.42B | |||
| Minority Interest | 2.65M | 1.40M | 14.90M | 5.90M | 21.80M | |||
| Common Shares | 3.88M | 3.88M | 2.50M | 2.50M | 2.30M | |||
| Other Shareholders' Equity | -16.75M | -14.10M | 1.10M | 15.50M | 8.10M | |||
| Shares Outstanding | 230.82M | 230.89M | 104.10M | 103.90M | 89.60M | |||
| Tangible Book Value per Share | 9.62 | 11.22 | 13.62 | 15.38 | 16.84 | |||
| Total Shareholders' Equity | 2.27B | 2.64B | 1.44B | 1.62B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 7.34B | 8.10B | 3.96B | 4.18B | 3.97B | |||
| Statistics | ||||||||
| Debt/Equity | 2.09 | 1.95 | 1.67 | 1.50 | 1.48 | |||
| Current Ratio | 1.48 | 1.30 | 3.45 | 2.98 | 3.05 | |||
| Return On Assets (ROA) | -2.97% | -3.00% | -0.23% | -0.48% | -0.21% | |||
| Return On Equity (ROE) | -9.60% | -9.22% | -0.65% | -1.24% | -0.54% | |||
| Return On Invested Capital (ROIC) | 2.59% | 1.38% | 2.46% | 2.45% | 2.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.63% | 1.41% | 2.53% | 2.51% | 2.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.65% | 1.41% | 2.55% | 2.52% | 2.10% | |||
All data in USD , ROIC based on taxRate of 0.21