Global Net Lease, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Global Net Lease, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $495.29M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $569.79M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $445.76M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $378.86M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $391.23M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $87.04M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $82.71M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $81.11M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $79.24M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $76.69M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $47.14M | Feb 28, 2017 |
| FY2016 | Dec 31, 2015 | ($2.07M) | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | ($5.21M) | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | ($24.56M) | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | ($7.48M) | Feb 29, 2016 |
| FY2015 | Mar 31, 2014 | ($16.35M) | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | ($2.60M) | Apr 3, 2015 |
| FY2014 | Sep 30, 2013 | ($3.09M) | Apr 3, 2015 |
| FY2014 | Jun 30, 2013 | ($1.29M) | Apr 3, 2015 |
| FY2014 | Mar 31, 2013 | ($2.0K) | Apr 3, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.98M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $188.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($15.29M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $100.54M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $111.91M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $99.24M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $114.90M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $68.02M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $87.14M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $73.62M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $222.79M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $299.47M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $143.74M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $181.82M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $192.49M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $176.85M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $146.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $144.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $130.95M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $114.39M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $17.35M | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $1.45M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $3.12M | Feb 28, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.35B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.96B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.10B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.96B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $4.18B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.97B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.70B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.31B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.04B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.89B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.68B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.77B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.46B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.51B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.56B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.41B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.99B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.88B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.62B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.54B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.66B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.19B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.64B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.44B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.62B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.53B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.70B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.43B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.41B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.35B | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $51.37M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $46.98M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $21.36M | Feb 27, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.61B) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($2.15B) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($1.70B) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($1.25B) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | ($1.07B) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($896.55M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($733.25M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($615.45M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($468.40M) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($346.06M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $180.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $159.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $121.57M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $103.34M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $89.67M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $124.25M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $270.30M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $100.32M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $102.43M | Feb 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $0 | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $55.38M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Feb 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 28, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 216.02M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 231.05M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 230.89M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 104.14M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 103.90M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 89.61M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 89.46M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 76.08M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 67.29M | Feb 28, 2019 |
| FY2017 | Mar 1, 2017 | 66.30M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $192.06M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $272.44M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $206.99M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $166.84M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $156.22M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $155.06M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $150.78M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $147.44M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $142.74M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $120.39M | Feb 28, 2019 |