Global Net Lease, Inc.GNL

Market cap
$2B
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net (loss) income----248241146111112-212
Depreciation01214850596569809496121
Amortization of intangibles01204244545557586958101
Amortization of Debt Issuance Costs0049745781099
Amortization of mortgage discounts--0-0-0------119
Amortization of below-market lease liabilities----33343446
Amortization of above-market lease assets---2245434411
Amortization related to right-of-use assets-----------1
Amortization, Lease Incentives---------111
Unbilled straight-line rent---15111167861010
Termination fee - receipt (unbilled)---------9-9-
Equity-based compensation00024-431010111217
Unrealized gains on foreign currency transactions, derivatives, and other----1-107-3-769-7
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness----10-4-0-0-6-2-
Loss on extinguishment of debt-------4-1-4--2-1
Loss (gain) on dispositions of real estate investments----131-624-010-2
Lease incentive and commission payments-----------3
Impairment charges and related lease intangible write-offs-------6-182269
Settlement and consulting costs paid with common stock------------22
Prepaid expenses and other assets0221-0160116-44-8
Deferred tax assets----011-2-121-2-2
Accounts payable and accrued expenses02165-3-18-108-4-3-10
Prepaid rent-------21411-4-1
Deferred tax liability---0-1-2103401
Net cash, cash equivalents and restricted cash provided by operating activities-0-3-10102114131145146177192182144
Investment in real estate and real estate related assets--------46447734134
Cash used in business combination, net of cash acquired-----------451
Deposits for real estate investments-11-1---3--7-
Capital expenditures--------683047
Proceeds from Sale, Real Estate, Held-for-Investment----1081224288-495581
Net cash, cash equivalents and restricted cash used in investing activities-1-112-1,517-222134-79-458-294-471-437-17-552
Proceeds from Lines of Credit--259476636472472103381941801,055
Repayments on revolving credit facilities--193731141,00717737642978--
Proceeds from Secured Notes Payable---245-187495579164138--
Principal payments on mortgage notes payable--01132231343411871137340
Payments on early extinguishment of debt------201-01
Common shares repurchased upon vesting of restricted stock---2-----011
Common Stock-----------0
Series B Preferred Stock--------0---
Common Stock issuance proceeds (costs), net119168-0----0---
Proceeds from Issuance of Common Stock21541,5690-18172258-2141-
Series B Preferred Stock-------8310165-
Series A Preferred Stock-------35-0---
Series B Preferred Stock issuance proceeds, net-----130-0-----
Payments of financing costs021750151119146107
Dividends paid on Common Stock---98120143147151155156167207
Series B Preferred Stock--------5888
Series A Preferred Stock--------12121212
Series D Preferred Stock-----------4
Series E Preferred Stock-----------2
Dividends paid on Preferred Stock-----01011----
Distributions to non-controlling interest holders---1211101103
Net cash, cash equivalents and restricted cash provided by (used in) financing activities21241,583122-241-31312300141218-150469
Net change in cash, cash equivalents and restricted cash-----21-1152-153-261661
Effect of exchange rate changes on cash-----9-3194-7-4-3
Cash paid for interest------4958678287137
Income Taxes Paid---249455171413
Equity issued in business combination-----------1,617
Term Loan converted to Revolving Credit Facility----------269-
Loss on extinguishment of debt-------13-20
Assumed mortgage used to acquire real estate---------39--