GNL · XBRL financial data

Global Net Lease financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (GNL's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue330391379515805495
General and administrative131718405853
Operating income (loss)99112101(15)206111
Interest expense729498179327195
Other income (expense)001224
Income tax expense (benefit)5121114422
Earnings per share, basic USD per share(0.09)(0.20)(0.09)(1.71)(0.76)(1.21)
Earnings per share, diluted USD per share(0.09)(0.20)(0.09)(1.71)(0.76)(1.21)
Weighted average shares, basic millions of shares8998104143230223
Weighted average shares, diluted millions of shares8998104143230223

Balance sheet

CSV

Fiscal years (GNL's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents12490103122160180
Right-of-use asset585349777463
Goodwill—2221475146
Total assets3,9674,1833,9628,0996,9564,347
Total liabilities2,4132,5562,5085,4604,7692,684
Accumulated deficit(897)(1,072)(1,248)(1,702)(2,150)(2,611)
Total stockholders' equity1,5331,6211,4392,6382,1871,663
Total liabilities and equity3,9674,1833,9628,0996,9564,347
Common shares outstanding (cover page) millions of shares91104104230231214

Cash flows

CSV

Fiscal years (GNL's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Stock-based compensation10111217913
Net cash from operating activities177192182144299223
Net cash from investing activities(471)(437)(17)(552)7601,805
Proceeds from issuing common stock—2141———
Share repurchases00111120
Dividends paid155156167207272192
Net cash from financing activities141218(150)469(995)(2,064)

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Global Net Lease15411267*210.9M 10-QJun 30, 2026
DiamondRock Hospitality14029873*204.7M 10-QSep 30, 2026
LTC Properties18311541*56.2M 10-QSep 30, 2026
Dynex Capital993not reported81*259.6M 10-QSep 30, 2026
Armour Residential REIT100not reported99*148.4M 10-QSep 30, 2026
Arbor Realty Trust440not reported202*184.2M 10-QSep 30, 2026
SmartStop Self Storage REIT387920*55.4M 10-QJun 30, 2026
NETSTREIT426642*125.6M 10-QSep 30, 2026
UMH Properties387416*85.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.