$1.5 B

GNL Mkt cap, 20-Sep-2018

$139.1 M

Global Net Lease Revenue Q2, 2018
Global Net Lease Net income (Q2, 2018)12.6 M
Global Net Lease EBIT (Q2, 2018)42.7 M
Global Net Lease Cash, 30-Jun-201893.3 M

Global Net Lease Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4 m93.4 m205.3 m214.2 m259.3 m

Revenue growth, %

2264%120%4%

General and administrative expense

7.1 m8.6 m

Operating expense total

7.1 m173.2 m

Depreciation and amortization

113 m

EBIT

(16 k)(42.1 m)33.2 m60.3 m86 m

EBIT margin, %

0%(45%)16%28%33%

Interest expense

14.9 m34.9 m39.1 m48.5 m

Income tax expense

(1.4 m)(4.4 m)(3.1 m)

Net Income

(7 m)(53.6 m)(2 m)47.6 m23.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.2 m7.5 m13.6 m25.9 m50 m49.1 m50.3 m55 m53.2 m53.3 m62.8 m65 m64.9 m68.1 m139.1 m

General and administrative expense

19 k976 k1.5 m742 k1.7 m1.9 m2 m1.7 m1.9 m1.7 m1.8 m2.1 m2.1 m4.6 m

Operating expense total

4 m22.1 m18.3 m46.6 m30.9 m70.9 m38.8 m36.8 m34.3 m38 m42.6 m41.5 m46.4 m46.3 m96.4 m

Depreciation and amortization

29.5 m59.3 m

EBIT

(2.8 m)(14.6 m)(4.7 m)(20.7 m)19.1 m(21.8 m)11.5 m18.1 m18.9 m15.2 m20.3 m23.4 m18.5 m21.8 m42.7 m

EBIT margin, %

(224%)(193%)(35%)(80%)38%(44%)23%33%36%29%32%36%28%32%31%

Interest expense

348 k1.7 m2.6 m4.1 m7.8 m7.9 m9 m10.6 m10.6 m8.9 m11.5 m11.6 m12.5 m13 m27.4 m

Pre tax profit

7.1 m

Income tax expense

1.6 m1.3 m(448 k)(906 k)(510 k)(760 k)(1.1 m)(2.3 m)

Net Income

(3.1 m)(16.3 m)(7.5 m)(24.6 m)25.9 m(45.8 m)5.5 m6.6 m15.9 m9 m7.5 m5.2 m2.5 m4.8 m12.6 m

Global Net Lease Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.5 m64.7 m69.9 m69.8 m102.4 m

Accounts Receivable

24.6 m

Inventories

Total Assets

214.9 m2.4 b2.5 b2.9 b3 b

Accounts Payable

2.5 m19.4 m18.7 m22.9 m23.2 m

Dividends Payable

407 k34 k2.6 m

Short-term debt

Long-term debt

Total Liabilities

1.5 b1.6 b

Additional Paid-in Capital

133.6 m1.6 b1.5 b1.7 b1.9 b

Retained Earnings

(11.3 m)(155.1 m)(272.8 m)(346.1 m)(468.4 m)

Total Equity

122.7 m1.4 b1.2 b1.4 b1.4 b

Financial Leverage

1.8 x1.7 x2.1 x2.1 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

14.6 m280.4 m936.5 m263.9 m76.3 m61.6 m32.1 m45.8 m40.5 m50.3 m72.4 m67.4 m71.3 m93.3 m

Total Assets

107.5 m820 m1.8 b2 b2.4 b2.4 b2.6 b2.5 b2.4 b2.4 b2.9 b2.9 b3 b3.1 b3.1 b

Accounts Payable

1.4 m6.6 m8.4 m9.6 m22.8 m22.8 m22.7 m19.6 m18 m17.1 m22.6 m23.2 m24.6 m27.3 m27.2 m

Dividends Payable

249 k33 k30 k30 k29 k55 k2.4 m2.3 m

Total Liabilities

40.2 m248.7 m293.6 m523.8 m970.5 m1.1 b1.3 b1.3 b1.3 b1.3 b1.6 b1.6 b1.6 b1.7 b1.8 b

Preferred Stock

40 k

Additional Paid-in Capital

74 m606.3 m1.5 b1.6 b1.6 b1.5 b1.5 b1.5 b1.5 b1.5 b1.7 b1.7 b1.8 b1.9 b1.9 b

Retained Earnings

(6.7 m)(34.4 m)(62.1 m)(118.1 m)(160.6 m)(230.6 m)(255.5 m)(296.3 m)(310.6 m)(331.8 m)(373.9 m)(404.2 m)(438 m)(502 m)(532.6 m)

Total Equity

67.3 m571.3 m1.5 b1.4 b1.4 b1.3 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.4 b1.4 b1.3 b

Financial Leverage

1.6 x1.4 x1.2 x1.4 x1.7 x1.9 x2.1 x2.1 x2.1 x2.1 x2.2 x2.2 x2.1 x2.2 x2.3 x

Global Net Lease Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(16 k)(53.6 m)(2 m)47.6 m23.6 m

Depreciation and Amortization

40.4 m90.1 m94.5 m59.4 m

Accounts Receivable

Inventories

Accounts Payable

16 k15.7 m4.9 m(3 m)(593 k)

Cash From Operating Activities

(9.7 m)102.2 m114.4 m131 m

Purchases of PP&E

(980 k)

Cash From Investing Activities

(1.5 b)(222.3 m)134.1 m(79 m)

Long-term Borrowings

(12.5 m)

Dividends Paid

(97.7 m)(120.4 m)(383 k)

Cash From Financing Activities

1.6 b121.6 m(240.9 m)(30.7 m)

Interest Paid

6.5 m24.6 m36.2 m43.6 m

Income Taxes Paid

1.6 m3.8 m9.4 m

Free Cash Flow

(855 k)112.7 m114.2 m127.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(4.4 m)(16.3 m)(23.8 m)(48.4 m)25.9 m(20 m)(14.5 m)6.6 m22.5 m31.5 m7.5 m12.7 m2.5 m4.8 m12.6 m

Depreciation and Amortization

838 k4.4 m12 m27.1 m21.1 m43.2 m66.2 m23.8 m47.6 m71.1 m27.1 m54.6 m29.5 m59.3 m

Accounts Payable

861 k3.5 m5.9 m6.9 m3.9 m4.4 m4.3 m964 k(656 k)(1.6 m)(522 k)99 k24.6 m4 m7.8 m

Cash From Operating Activities

(2.4 m)(16.9 m)(769 k)352 k34.5 m44.4 m66.4 m28.1 m59.9 m90 m32.7 m68.9 m102.5 m40.7 m69.7 m

Cash From Investing Activities

(53.6 m)(220 m)(519.6 m)(1.4 b)(30.3 m)(38.8 m)(222 m)(114 k)(200 k)13.2 m(18.2 m)(18.4 m)(15.3 m)(71 m)(168.1 m)

Long-term Borrowings

Dividends Paid

(37.8 m)(68.1 m)(30 m)(60 m)(90.1 m)(35.3 m)(70.8 m)(106.6 m)(2.5 m)(4.9 m)

Cash From Financing Activities

68.9 m504.8 m1.4 b1.7 b7.9 m(18.8 m)116.9 m(51.8 m)(87.4 m)(120.9 m)(13 m)(55.6 m)(90.5 m)32.6 m92.4 m

Interest Paid

99 k78 k2.4 m5 m4.9 m10.1 m16.1 m8.3 m21.1 m25.6 m10.4 m20.7 m32.4 m11.5 m25 m

Income Taxes Paid

9 k277 k1 m3.1 m2 m2.3 m3 m2.5 m3.1 m4.4 m2.6 m2.8 m

Free Cash Flow

32.6 m42.1 m56.2 m28 m59.7 m89.8 m32.3 m68.4 m101.3 m40.6 m69.1 m

Global Net Lease Ratios

USDY, 2018

Financial Leverage

2.3 x
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