Global Net Lease

Through the execution of this investment strategy, management has built a best-in-class portfolio of premium commercial real estate assets occupied by high-quality tenants and spanning countries including the U.S., the U.K., Germany, the Netherlands and Finland - creating a portfolio which supports investors by helping provide: - Inflation Protection - Stable Monthly Dividends - Volatility Protection - Strong Growth Potential In this way, GNL seeks to not only help address the needs of corporations and the consumers they serve, but also – and most importantly to management – GNL seeks to help responsibly provide capital protection, regular cash flow and long-term capital appreciation potential to shareholders through a world-class investment portfolio.

Type
Public
HQ
New York, US
Founded
2013
Size (employees)
1 (est)
Global Net Lease was founded in 2013 and is headquartered in New York, US

Global Net Lease Office Locations

Global Net Lease has offices in New York, London and Luxembourg
New York, US (HQ)
405 Park Ave
Luxembourg, LU
9 Boulevard Prince Henri
London, GB
37 38 Margaret St

Global Net Lease Data and Metrics

Global Net Lease Financial Metrics

Global Net Lease's revenue was reported to be $214.2 m in FY, 2016 which is a 4% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

214.2 m

Revenue growth (FY, 2015 - FY, 2016), %

4%

Net income (FY, 2016)

47.6 m

EBIT (FY, 2016)

60.3 m

Market capitalization (26-May-2017)

1.5 b

Closing share price (26-May-2017)

22.7

Cash (31-Dec-2016)

69.8 m
Global Net Lease's current market capitalization is $1.5 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4 m93.4 m205.3 m214.2 m

Revenue growth, %

2264%120%4%

Operating expense total

16 k135.5 m172.1 m153.9 m

EBIT

(16 k)(42.1 m)33.2 m60.3 m

EBIT margin, %

(0%)(45%)16%28%

Interest expense

14.9 m34.9 m39.1 m

Income tax expense

(1.4 m)(4.4 m)

Net Income

(7 m)(53.6 m)(2 m)47.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

11.5 m64.7 m69.9 m69.8 m

Accounts Receivable

Inventories

Total Assets

214.9 m2.4 b2.5 b2.9 b

Accounts Payable

2.5 m19.4 m18.7 m22.9 m

Dividends Payable

407 k34 k

Additional Paid-in Capital

133.6 m1.6 b1.5 b1.7 b

Retained Earnings

(11.3 m)(155.1 m)(272.8 m)(346.1 m)

Total Equity

122.7 m1.4 b1.2 b1.4 b

Financial Leverage

1.8 x1.7 x2.1 x2.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(16 k)(53.6 m)(2 m)47.6 m

Depreciation and Amortization

40.4 m90.1 m94.5 m

Accounts Receivable

Inventories

Accounts Payable

16 k15.7 m4.9 m(3 m)

Cash From Operating Activities

(9.7 m)102.2 m114.4 m

Purchases of PP&E

(980 k)

Capital Expenditures

(8.8 m)(10.5 m)(200 k)

Cash From Investing Activities

(1.5 b)(222.3 m)134.1 m

Long-term Borrowings

(12.5 m)

Dividends Paid

(97.7 m)(120.4 m)

Cash From Financing Activities

1.6 b121.6 m(240.9 m)

Interest Paid

6.5 m24.6 m36.2 m

Income Taxes Paid

1.6 m3.8 m

Free Cash Flow

(855 k)112.7 m114.6 m
Y, 2016

Financial Leverage

2.1 x

Global Net Lease Market Value History

Global Net Lease Online and Social Media Presence

Global Net Lease Company Life and Culture

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