Global Net Lease, Inc. (GNL-PB)

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Global Net Lease, Inc.

GNL-PB • CIK 0001526113

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$515,070	$805,010	$495,286	$459,727
Gains (Losses) on Sales of Investment Real Estate	$-1,672	$57,015	$94,687	$125,957
Operating Income (Loss)	$-15,382	$206,484	$110,983	$182,231
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-197,435	$-127,127	$-113,946	$5,876
Income Tax Expense (Benefit)	$14,475	$4,445	$21,801	$21,943
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-135,747	$-16,067
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-89,710	$2,540
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-211,910	$-131,572	$-225,457	$-13,527
Preferred Stock Dividends, Income Statement Impact	$27,438	$43,744	$43,743	$43,743
Net Income (Loss) Available to Common Stockholders, Basic	$-239,348	$-175,316	$-269,200	$-57,270
Direct Costs of Leased and Rented Property or Equipment	$67,839	$142,497	$51,206	$51,560
Costs and Expenses, Related Party	$28,283	$0	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$1,800	$2,500	$157,532	$102,215
Business Combination, Acquisition Related Costs	$54,492	$6,026	$6,662	$14,029
General and Administrative Expense	$40,187	$57,734	$52,753	$49,239
Stock or Unit Option Plan Expense	$17,297	$8,931	$12,514	$14,067
Depreciation, Depletion and Amortization, Nonproduction	$222,271	$349,943	$191,189	$172,343
Goodwill, Impairment Loss	$0	$0	$7,134	$0
Costs and Expenses	$528,780	$655,541	$478,990	$403,453
InterestExpenseNonoperating	—	$326,932	$194,718	$165,944
Gain (Loss) on Extinguishment of Debt	$-1,221	$-15,877	$-11,222	$-20,074
Gain (Loss) on Derivative Instruments, Net, Pretax	$-3,691	$4,229	$-10,676	$4,766
Other Nonoperating Income (Expense)	$2,270	$1,720	$4,331	$3,050
Nonoperating Income (Expense)	$-182,053	$-333,611	$-224,929	$-176,355
Weighted Average Number of Shares Outstanding, Basic	142,584,332	230,440,385	223,255,282	209,345,311
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	$-3,887	$-659	$-1,902	$-1,822
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	—	—	$-181,392	$-61,632
Net Income (Loss) Available to Common Stockholders, Diluted	$-243,235	$-175,975	$-271,102	$-59,092
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	693,486	2,665,659	5,109,599	6,770,638

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets Held-for-sale, Not Part of Disposal Group	$3,188	$17,406	$49,654	$33,834
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$348	$0
Cash and Cash Equivalents, at Carrying Value	$121,566	$159,698	$180,114	$153,640
Restricted Cash and Cash Equivalents	$40,833	$64,510	$13,949	$14,352
Derivative Asset, Fair Value, Gross Asset	$10,615	$2,471	$7	$978
Incentive to Lessee	$84,254	$99,501	$72,919	$71,952
Operating Lease, Right-of-Use Asset	$77,008	$74,270	$63,362	$60,958
Prepaid Expense and Other Assets	$121,997	$108,562	$60,415	$53,636
Deferred Income Tax Assets, Net	$4,808	$4,866	$5,167	$5,105
Goodwill	$46,976	$51,370	$45,898	$45,516
Debt Issuance Costs, Noncurrent, Net	$15,412	$9,808	$16,812	$14,465
Assets	$8,098,977	$6,955,764	$4,347,203	$4,066,088
Secured Debt	$2,517,868	$2,221,706	$1,264,604	$986,880
Long-term Line of Credit	$1,744,182	$1,390,292	$324,165	$472,946
Senior Notes	$886,045	$906,101	$928,169	$940,019
Derivative Liability	$5,145	$3,719	$5,298	$1,797
Accounts Payable and Accrued Liabilities	$99,014	$75,735	$43,821	$42,771
Operating Lease, Liability	$48,369	$48,333	$41,429	$40,043
Accrued Rent	$46,213	$28,734	$28,254	$26,718
Deferred Income Tax Liabilities, Net	$6,009	$5,477	$17,796	$17,403
Dividends Payable	$11,173	$11,909	$11,718	$11,623
Real Estate Liabilities Associated with Assets Held for Development and Sale	—	—	$60	$164
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$890	$596
Liabilities	$5,459,828	$4,768,806	$2,683,705	$2,556,985
Commitments and Contingencies	$0	$0	$0	$0
Land	$1,430,607	$1,172,146	$659,086	$636,934
Investment Building and Building Improvements	$5,842,314	$5,293,468	$3,592,121	$3,468,728
Development in Process	$23,242	$4,350	$2,993	$406
Finite-Lived Intangible Assets, Gross	$1,359,981	$1,057,967	$523,406	$492,330
Real Estate Investment Property, at Cost	$8,656,144	$7,527,931	$4,777,606	$4,598,398
Real Estate Investment Property, Accumulated Depreciation	$1,083,824	$1,164,629	$966,982	$989,221
Real Estate Investment Property, Net	$7,572,320	$6,363,302	$3,810,624	$3,609,177
Common Stock, Value, Issued	$3,639	$3,640	$3,490	$3,440
Additional Paid in Capital	$4,350,112	$4,359,264	$4,249,018	$4,205,625
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-14,096	$-25,844	$22,169	$16,480
Retained Earnings (Accumulated Deficit)	$-1,702,143	$-2,150,342	$-2,611,419	$-2,716,682
Stockholders' Equity Attributable to Parent	$2,637,752	$2,186,958	$1,663,498	$1,509,103
Preferred Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares Authorized	250,000,000	250,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	230,885,197	231,051,139	216,016,247	210,951,435
Interest Rate Derivatives, at Fair Value, Net	$5,470	$-1,248	$-5,291	$-819

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$60,853	$64,015	$-35,957	$-5,132
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,899	$-2,206	$5,812	$-9,024
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$162,399	$224,208	$194,063	$125,330
Cash and Cash Equivalents, at Carrying Value	$121,566	$159,698	$180,114	$158,546
Restricted Cash and Cash Equivalents	$40,833	$64,510	$13,949	$-33,216
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-211,910	$-131,572	$-225,457	$-13,527
Net Cash Provided by (Used in) Operating Activities	$143,743	$299,470	$222,790	$218,387
Payments to Acquire Other Real Estate	$134,101	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$451,384	$0	$0	$0
Payments to Acquire Other Property, Plant, and Equipment	$47,296	$45,628	$33,386	$17,203
Proceeds from Sale of Real Estate Held-for-investment	$80,882	$803,412	$1,757,068	$638,353
Proceeds from Insurance Settlement, Investing Activities	—	$2,117	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-551,899	$759,901	$1,804,878	$708,506
Proceeds from Lines of Credit	$1,054,945	$486,262	$1,249,496	$1,040,126
Repayments of Lines of Credit	$0	$808,620	$2,388,876	$1,294,286
Proceeds from Secured Notes Payable	$0	$317,527	$0	$0
Repayments of Secured Debt	$340,444	$649,689	$546,467	$350,714
Payment for Debt Extinguishment or Debt Prepayment Cost	$986	$15,877	$4,602	$4,698
Payments for Repurchase of Common Stock	$1,188	$1,038	$120,279	$93,767
Payments of Financing Costs	$6,750	$7,605	$15,288	$15,288
Payments of Ordinary Dividends, Common Stock	$206,994	$272,435	$192,061	$166,535
Payments of Ordinary Dividends, Noncontrolling Interest	$3,204	$137	$0	$0
Net Cash Provided by (Used in) Financing Activities	$469,009	$-995,356	$-2,063,625	$-932,025
Interest Paid, Excluding Capitalized Interest, Operating Activities	$136,510	$249,055	$168,941	$168,941
Income Taxes Paid	$12,500	$13,125	$10,498	$10,498
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$1,617,015	$0	$0	$0
Write off of Deferred Debt Issuance Cost	$235	$0	$21,718	$21,718
Capital Expenditures Incurred but Not yet Paid	—	$333	$0	$-3
Depreciation	$121,313	$176,209	$132,883	$116,724
Amortization of Intangible Assets	$100,958	$173,734	$88,067	$55,618
Amortization of Debt Issuance Costs	$8,622	$9,980	$9,627	$9,173
Amortization of Debt Discount (Premium)	$18,916	$68,591	$46,042	$35,199
Operating Lease, Right-of-Use Asset, Amortization Expense	$886	$1,173	$1,310	$1,036
Straight Line Rent	$10,396	$19,150	$5,538	$-2,354
Share-based Payment Arrangement, Noncash Expense	$17,297	$8,931	$12,514	$14,067
Gain (Loss) on Sale of Properties	$-1,672	$57,015	$43,283	$127,829
Goodwill, Impairment Loss	$0	$0	$7,134	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-7,604	$-6,207	$-4,224	$-13,283
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-9,636	$-22,184	$-30,366	$1,250
Increase (Decrease) in Deferred Liabilities	$-682	$-15,536	$-480	$-9,814
Gain (Loss) on Extinguishment of Debt	$-1,221	$-15,877	$-11,222	$-20,074

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Import this data to Google Sheets with:

=jivedata("GNL-PB","financials")

Full statements spill as a table. For one cell: =jivedata("GNL-PB","Revenue") or =jivedata("GNL-PB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.