$1.4 B

GNL Mkt cap, 04-Dec-2018

$71.9 M

Global Net Lease Revenue Q3, 2018
Global Net Lease Net income (Q3, 2018)2.6 M
Global Net Lease EBIT (Q3, 2018)21.4 M
Global Net Lease Cash, 30-Sep-2018155.2 M

Global Net Lease Income Statement

Annual

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

Revenue

4.0m93.4m205.3m214.2m259.3m

Revenue growth, %

2264%120%4%

General and administrative expense

58.0k7.2m7.1m8.6m

Operating expense total

10.0m172.1m153.9m173.2m

Depreciation and amortization

2.1m90.1m94.5m113.0m

EBIT

(6.1m)(42.1m)33.2m60.3m86.0m

EBIT margin, %

(153%)(45%)16%28%33%

Interest expense

969.0k14.9m34.9m39.1m48.5m

Pre tax profit

3.9m

Income tax expense

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

Net Income

(7.0m)(53.6m)(2.0m)47.6m23.6m

Global Net Lease Balance Sheet

Annual

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

Cash

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

Accounts Receivable

24.6m

Inventories

Total Assets

214.9m2.4b2.5b2.9b3.0b

Accounts Payable

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

Dividends Payable

407.0k34.0k2.6m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

92.2m1.3b1.5b1.6b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Global Net Lease Cash Flow

Annual

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

Net Income

(7.0m)(53.6m)(2.0m)47.6m23.6m

Depreciation and Amortization

2.1m40.4m90.1m94.5m113.0m

Accounts Receivable

Inventories

Accounts Payable

1.9m15.7m4.9m(3.0m)(593.0k)

Cash From Operating Activities

(2.7m)(9.7m)102.2m114.4m131.0m

Purchases of PP&E

(980.0k)

Cash From Investing Activities

(112.4m)(1.5b)(222.3m)134.1m(79.0m)

Long-term Borrowings

(12.5m)

Dividends Paid

(97.7m)(120.4m)(383.0k)

Cash From Financing Activities

124.2m1.6b121.6m(240.9m)(30.7m)

Interest Paid

218.0k6.5m24.6m36.2m43.6m

Income Taxes Paid

1.6m3.8m9.4m

Free Cash Flow

(855.0k)91.7m114.2m127.8m

Global Net Lease Ratios

USDY, 2018

Financial Leverage

2.3 x
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