Global Net Lease, Inc. (GNL) financial statements (2020 and earlier)

Company profile

Business Address 630 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27010010270706512
Cash and cash equivalents27010010270706512
Total current assets:27010010270706512
Noncurrent Assets
Operating lease, right-of-use asset50
Property, plant and equipment414   010 
Intangible assets, net (including goodwill), including:222223143446
Intangible assets, net (excluding goodwill)40145846448245346346
Other undisclosed intangible assets, net (including goodwill)(379)(436)(441)(468)(450)(459)
Deferred costs5247433012  
Total noncurrent assets:538696644151346
Other undisclosed assets2,8933,1402,8712,7772,4632,351157
TOTAL ASSETS:3,7023,3093,0392,8912,5482,429215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt4246403328226
Off-market lease, unfavorable4246403328226
Total noncurrent liabilities:4246403328226
Other undisclosed liabilities1,9491,8351,5851,5021,30099086
Total liabilities:1,9921,8811,6241,5351,3281,01292
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6981,4251,4131,3481,2051,417123
Common stock2222220
Common stock, share subscribed but unissued, subscriptions receivable      (2)
Additional paid in capital2,4082,0321,8601,7091,4801,576134
Accumulated other comprehensive income (loss)20719(17)(4)(6) 
Accumulated deficit(733)(615)(468)(346)(273)(155)(11)
Other undisclosed stockholders' equity attributable to parent000   2
Stockholders' equity attributable to noncontrolling interest1231815  
Total stockholders' equity:1,7101,4291,4141,3561,2201,417123
TOTAL LIABILITIES AND EQUITY:3,7023,3093,0392,8912,5482,429215

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues306282259214205934
Revenue, net259214205934
Cost of revenue(71)(28)(29)(20)(15)(9)(0)
Cost of goods and services sold (28)(29)(20)(15)(9)(0)
Gross profit:235254230194190854
Operating expenses(144)(208)(173)(154)(172)(136)(10)
Other undisclosed operating income242229201590
Operating income (loss):11568866033(42)(6)
Nonoperating expense(64)(55)(59)(8)(29)(11)(1)
Investment income, nonoperating18(8)740 
Interest and debt expense(1)(4)(48)(39)(35)(15)(1)
Income (loss) from continuing operations before equity method investments, income taxes:509(22)13(31)(68)(8)
Other undisclosed income from continuing operations before income taxes14483935  
Income (loss) from continuing operations before income taxes:511327524(68)(8)
Income tax expense (benefit)(4)(2)(3)(4)(6)1 
Net income (loss):46112448(2)(67)(8)
Net loss attributable to noncontrolling interest  (0)(0)(0)  
Other undisclosed net income attributable to parent     131
Net income (loss) attributable to parent:46112447(2)(54)(7)
Preferred stock dividends and other adjustments(12)(10)(3)    
Net income (loss) available to common stockholders, basic:3512147(2)(54)(7)
Dilutive securities, effect on basic earnings per share(1)(1)(1)(1)(0)  
Net income (loss) available to common stockholders, diluted:3402046(3)(54)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):46112448(2)(67)(8)
Other comprehensive income (loss)14(13)36(13)260
Comprehensive income (loss):60(2)6034(0)(61)(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)0  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)(10)(3) (0)11
Comprehensive income (loss), net of tax, attributable to parent:48(12)5734(0)(60)(7)

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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