Global Net Lease, Inc. financial data

Symbol
GNL, GNL-PA, GNL-PB, GNL-PD, GNL-PE on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 195% % -9.3%
Operating Margin 10% % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219,231,945 shares -4.9%
Common Stock, Shares, Outstanding 220,355,522 shares -4.5%
Entity Public Float $1,700,000,000 USD 55%
Common Stock, Value, Issued $3,533,000 USD -2.9%
Weighted Average Number of Shares Outstanding, Basic 220,890,626 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 220,890,626 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $751,333,000 USD 18%
General and Administrative Expense $57,764,000 USD 2.8%
Costs and Expenses $691,819,000 USD 39%
Operating Income (Loss) $74,889,000 USD -58%
Nonoperating Income (Expense) $303,609,000 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $228,720,000 USD -88%
Income Tax Expense (Benefit) $10,392,000 USD 17%
Earnings Per Share, Basic -1 USD/shares -55%
Earnings Per Share, Diluted -1 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $165,095,000 USD 30%
Deferred Income Tax Assets, Net $4,894,000 USD 1.5%
Operating Lease, Right-of-Use Asset $69,912,000 USD -11%
Goodwill $45,983,000 USD -12%
Assets $4,765,170,000 USD -35%
Deferred Income Tax Liabilities, Net $7,056,000 USD 15%
Liabilities $3,064,159,000 USD -39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,537,000 USD
Retained Earnings (Accumulated Deficit) $2,606,609,000 USD -26%
Stockholders' Equity Attributable to Parent $1,701,011,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,186,958,000 USD -17%
Liabilities and Equity $4,765,170,000 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,167,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $975,631,000 USD -804%
Net Cash Provided by (Used in) Investing Activities $900,746,000 USD 2462%
Common Stock, Shares Authorized 400,000,000 shares 60%
Common Stock, Shares, Issued 220,355,522 shares -4.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $202,609,000 USD 12%
Deferred Tax Assets, Valuation Allowance $13,263,000 USD 15%
Deferred Tax Assets, Gross $18,129,000 USD 11%
Operating Lease, Liability $41,830,000 USD -17%
Depreciation $41,474,000 USD -7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $287,615,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $93,637,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,534,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,463,000 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,600,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,548,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $3,205,000 USD -36%
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,556,000 USD -13%
Operating Lease, Payments $3,900,000 USD 2.6%
Additional Paid in Capital $4,284,310,000 USD -1.6%
Amortization of Intangible Assets $44,623,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $4,866,000 USD 1.2%
Interest Expense $235,199,000 USD 134%