Global Net Lease (GNL)
(Delayed Data from NYSE)
$6.92 USD
-0.04 (-0.57%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.92 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Global Net Lease, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 104 | 93 | 126 | 274 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 162 | 104 | 93 | 126 | 274 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,572 | 3,595 | 3,881 | 3,644 | 3,246 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 16 | 6 | 10 | 15 |
Intangibles | 47 | 21 | 22 | 23 | 22 |
Deposits & Other Assets | 220 | 175 | 128 | 106 | 94 |
Total Assets | 8,099 | 3,962 | 4,183 | 3,967 | 3,702 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,404 | 1,726 | 1,923 | 1,854 | 1,272 |
Accounts Payable | 99 | 23 | 26 | 28 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,503 | 1,749 | 1,949 | 1,882 | 1,295 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 8 | 12 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,744 | 670 | 504 | 411 | 597 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 158 | 60 | 73 | 82 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,460 | 2,508 | 2,556 | 2,413 | 1,992 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,350 | 2,683 | 2,675 | 2,419 | 2,408 |
Retained Earnings | -1,702 | -1,248 | -1,072 | -897 | -733 |
Other Equity | -13 | 16 | 21 | 30 | 33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,639 | 1,454 | 1,627 | 1,554 | 1,710 |
Total Liabilities & Shareholder's Equity | 8,099 | 3,962 | 4,183 | 3,967 | 3,702 |
Total Common Equity | 2,639 | 1,454 | 1,627 | 1,554 | 1,710 |
Shares Outstanding | 230.30 | 103.80 | 103.60 | 89.40 | 89.40 |
Book Value Per Share | 11.46 | 14.01 | 15.70 | 17.38 | 19.13 |
Fiscal Year End for Global Net Lease, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 162 | 178 | 105 | 121 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 162 | 178 | 105 | 121 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 7,572 | 7,634 | 3,654 | 3,671 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 19 | 14 | 15 |
Intangibles | NA | 47 | 51 | 22 | 22 |
Deposits & Other Assets | NA | 220 | 227 | 156 | 163 |
Total Assets | NA | 8,099 | 8,185 | 4,002 | 4,042 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3,404 | 3,453 | 1,489 | 1,734 |
Accounts Payable | NA | 99 | 118 | 31 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,503 | 3,571 | 1,520 | 1,765 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,744 | 1,610 | 1,039 | 768 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 157 | 59 | 68 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,460 | 5,391 | 2,647 | 2,630 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 2 | 2 |
Capital Surplus | NA | 4,350 | 4,349 | 2,690 | 2,684 |
Retained Earnings | NA | -1,702 | -1,561 | -1,369 | -1,296 |
Other Equity | NA | -13 | 1 | 31 | 21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,639 | 2,793 | 1,355 | 1,412 |
Total Liabilities & Shareholder's Equity | NA | 8,099 | 8,185 | 4,002 | 4,042 |
Total Common Equity | 0 | 2,639 | 2,793 | 1,355 | 1,411 |
Shares Outstanding | 230.30 | 230.30 | 230.80 | 103.80 | 103.80 |
Book Value Per Share | 0.00 | 11.46 | 12.10 | 13.05 | 13.60 |