Global Net Lease, Inc. (GNL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124270100102707065
Cash and cash equivalents124270100102707065
Total current assets:124270100102707065
Noncurrent Assets
Operating lease, right-of-use asset5850
Property, plant and equipment477414   010
Intangible assets, net (including goodwill), including:232222231434
Intangible assets, net (excluding goodwill)393401458464482453463
Other undisclosed intangible assets, net (including goodwill)(370)(379)(436)(441)(468)(450)(459)
Deferred costs615247433012 
Deferred income tax assets2 
Total noncurrent assets:6215386966441513
Other undisclosed assets3,2212,8933,1402,8712,7772,4632,351
TOTAL ASSETS:3,9673,7023,3093,0392,8912,5482,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt61424640332822
Deferred income tax liabilities12 
Off-market lease, unfavorable49424640332822
Total noncurrent liabilities:61424640332822
Other undisclosed liabilities2,3511,9491,8351,5851,5021,300990
Total liabilities:2,4131,9921,8811,6241,5351,3281,012
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5331,6981,4251,4131,3481,2051,417
Common stock2222222
Additional paid in capital2,4192,4082,0321,8601,7091,4801,576
Accumulated other comprehensive income (loss)820719(17)(4)(6)
Accumulated deficit(897)(733)(615)(468)(346)(273)(155)
Other undisclosed stockholders' equity attributable to parent0000   
Stockholders' equity attributable to noncontrolling interest221231815 
Total stockholders' equity:1,5541,7101,4291,4141,3561,2201,417
TOTAL LIABILITIES AND EQUITY:3,9673,7023,3093,0392,8912,5482,429

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues33030628225921420593
Revenue, net25921420593
Cost of revenue(78)(71)(28)(29)(20)(15)(9)
Cost of goods and services sold(32) (28)(29)(20)(15)(9)
Gross profit:25223525423019419085
Operating expenses(152)(144)(208)(173)(154)(172)(136)
Other undisclosed operating income (loss)(0)24222920159
Operating income (loss):9911568866033(42)
Nonoperating expense(83)(64)(55)(59)(8)(29)(11)
Investment income, nonoperating(2)18(8)740
Interest and debt expense(4)(1)(4)(48)(39)(35)(15)
Income (loss) from continuing operations before equity method investments, income taxes:12509(22)13(31)(68)
Other undisclosed income from continuing operations before income taxes414483935 
Income (loss) from continuing operations before income taxes:16511327524(68)
Income tax expense (benefit)(5)(4)(2)(3)(4)(6)1
Net income (loss):1146112448(2)(67)
Net loss attributable to noncontrolling interest   (0)(0)(0) 
Other undisclosed net income attributable to parent      13
Net income (loss) attributable to parent:1146112447(2)(54)
Preferred stock dividends and other adjustments(19)(12)(10)(3)   
Net income (loss) available to common stockholders, basic:(8)3512147(2)(54)
Dilutive securities, effect on basic earnings per share(0)(1)(1)(1)(1)(0) 
Net income (loss) available to common stockholders, diluted:(8)3402046(3)(54)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1146112448(2)(67)
Other comprehensive income (loss)(12)14(13)36(13)26
Comprehensive income (loss):(1)60(2)6034(0)(61)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   0(0)0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(19)(12)(10)(3) (0)1
Comprehensive income (loss), net of tax, attributable to parent:(20)48(12)5734(0)(60)

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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