Global Net Lease, Inc. (GNL) financial statements (2023 and earlier)

Company profile

Business Address 650 FIFTH AVE
NEW YORK, NY 10019
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments901242701001027070
Cash and cash equivalents901242701001027070
Total current assets:901242701001027070
Noncurrent Assets
Operating lease, right-of-use asset535850
Property, plant and equipment512477414   0
Intangible assets, net (including goodwill), including:2223222223143
Intangible assets, net (excluding goodwill)370393401458464482453
Other undisclosed intangible assets, net (including goodwill)(348)(370)(379)(436)(441)(468)(450)
Deferred costs 615247433012
Deferred income tax assets12 
Total noncurrent assets:58862153869664415
Other undisclosed assets3,5053,2212,8933,1402,8712,7772,463
TOTAL ASSETS:4,1833,9673,7023,3093,0392,8912,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt57614246403328
Deferred income tax liabilities812 
Off-market lease, unfavorable49494246403328
Total noncurrent liabilities:57614246403328
Other undisclosed liabilities2,4992,3511,9491,8351,5851,5021,300
Total liabilities:2,5562,4131,9921,8811,6241,5351,328
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6211,5331,6981,4251,4131,3481,205
Common stock2222222
Additional paid in capital2,6752,4192,4082,0321,8601,7091,480
Accumulated other comprehensive income (loss)16820719(17)(4)
Accumulated deficit(1,072)(897)(733)(615)(468)(346)(273)
Other undisclosed stockholders' equity attributable to parent00000  
Stockholders' equity attributable to noncontrolling interest6221231815
Total stockholders' equity:1,6271,5541,7101,4291,4141,3561,220
TOTAL LIABILITIES AND EQUITY:4,1833,9673,7023,3093,0392,8912,548

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues391330306282259214205
Revenue, net259214205
Cost of revenue(83)(78)(71)(28)(29)(20)(15)
Cost of goods and services sold(33)(32) (28)(29)(20)(15)
Gross profit:308252235254230194190
Operating expenses(198)(152)(144)(208)(173)(154)(172)
Other undisclosed operating income (loss)1(0)2422292015
Operating income:1129911568866033
Nonoperating expense(88)(83)(64)(55)(59)(8)(29)
Investment income, nonoperating6(2)18(8)74
Interest and debt expense(94)(4)(1)(4)(48)(39)(35)
Income (loss) from continuing operations before equity method investments, income taxes:(71)12509(22)13(31)
Other undisclosed income from continuing operations before income taxes94414483935
Income from continuing operations before income taxes:2416511327524
Income tax expense(12)(5)(4)(2)(3)(4)(6)
Net income (loss):111146112448(2)
Net loss attributable to noncontrolling interest    (0)(0)(0)
Net income (loss) attributable to parent:111146112447(2)
Preferred stock dividends and other adjustments(20)(19)(12)(10)(3)  
Net income (loss) available to common stockholders, basic:(9)(8)3512147(2)
Dilutive securities, effect on basic earnings per share(11)(0)(1)(1)(1)(1)(0)
Net income (loss) available to common stockholders, diluted:(20)(8)3402046(3)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):111146112448(2)
Other comprehensive income (loss)7(12)14(13)36(13)2
Comprehensive income (loss):19(1)60(2)6034(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    0(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent(20)(19)(12)(10)(3) (0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(20)48(12)5734(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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