ランキング価格はじめての方へ
  1. 米国企業
  2. Global Net Lease, Inc.

Global Net Lease, Inc.GNL

時価総額
$20.4億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
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--