Global Net Lease (0IW3) Financial Statements
Global Net Lease Financial Overview
Global Net Lease's market cap is currently $1.61B. The company's EPS TTM is $-0.27; its P/E ratio is -25.81; and it has a dividend yield of 10.80%. Global Net Lease is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 497.89M | $ 805.01M | $ 515.07M | $ 378.86M | $ 391.23M |
| Gross Profit | $ 64.30M | $ 662.51M | $ 364.46M | $ 345.98M | $ 358.48M |
| Operating Income | $ 168.32M | $ 206.48M | $ -15.38M | $ 100.54M | $ 111.91M |
| EBITDA | $ 308.59M | $ 568.88M | $ 215.72M | $ 279.43M | $ 285.54M |
| Net Income | $ -225.46M | $ -131.57M | $ -211.91M | $ 12.02M | $ 11.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.11M | $ 159.70M | $ 121.57M | $ 103.33M | $ 89.67M |
| Total Assets | $ 4.35B | $ 6.96B | $ 8.10B | $ 3.96B | $ 4.18B |
| Total Debt | $ 2.58B | $ 4.64B | $ 5.29B | $ 2.44B | $ 2.48B |
| Net Debt | $ 2.40B | $ 4.48B | $ 5.17B | $ 2.34B | $ 2.39B |
| Total Liabilities | $ 2.68B | $ 4.77B | $ 5.46B | $ 2.51B | $ 2.56B |
| Stockholders' Equity | $ 1.66B | $ 2.19B | $ 2.64B | $ 1.44B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 189.40M | $ 253.84M | $ 96.45M | $ 151.88M | $ 184.57M |
| Operating Cash Flow | $ 222.79M | $ 299.47M | $ 143.74M | $ 181.82M | $ 192.49M |
| Investing Cash Flow | $ 1.80B | $ 759.90M | $ -551.90M | $ -16.54M | $ -436.57M |
| Financing Cash Flow | $ -2.06B | $ -995.36M | $ 469.01M | $ -149.74M | $ 218.32M |
Currency in USD
