Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $259M | $282M | $306M | $330M | $391M | $379M | $446M | $570M | $495M |
| Revenue growth | — | 21.1% | 8.8% | 8.5% | 7.8% | 18.5% | -3.2% | 17.7% | 27.8% | -13.1% |
| Operating income | $73.6M | $87.1M | $68.0M | $115M | $99.2M | $112M | $101M | -$15.3M | $188M | $111M |
| Operating margin | 34.4% | 33.6% | 24.1% | 37.5% | 30.1% | 28.6% | 26.5% | -3.4% | 33.0% | 22.4% |
| Net income | $47.6M | $23.6M | $10.9M | $46.5M | $10.8M | $11.4M | $12.0M | -$212M | -$132M | -$225M |
| Net margin | 22.2% | 9.1% | 3.9% | 15.2% | 3.3% | 2.9% | 3.2% | -47.5% | -23.1% | -45.5% |
| EPS (diluted) | $0.82 | $0.30 | $0.01 | $0.39 | -$0.09 | -$0.20 | -$0.09 | -$1.71 | -$0.76 | -$1.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $114M | $131M | $145M | $146M | $177M | $192M | $182M | $144M | $299M | $223M |
| Capital expenditures | $200K | $3.12M | $1.45M | $17.3M | — | — | — | — | — | — |
| Free cash flow | $114M | $128M | $143M | $129M | — | — | — | — | — | — |
| Share buybacks | $0.00 | $0.00 | — | $0.00 | $0.00 | $156K | $686K | $0.00 | $0.00 | $120M |
| Dividends paid | $120M | $143M | $147M | $151M | $155M | $156M | $167M | $207M | $272M | $192M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.3M | $102M | $100M | $270M | $124M | $89.7M | $103M | $122M | $160M | $180M |
| Total assets | $2.89B | $3.04B | $3.31B | $3.70B | $3.97B | $4.18B | $3.96B | $8.10B | $6.96B | $4.35B |
| Total liabilities | $1.54B | $1.62B | $1.88B | $1.99B | $2.41B | $2.56B | $2.51B | $5.46B | $4.77B | $2.68B |
| Long-term debt | $55.4M | $0.00 | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.35B | $1.41B | $1.43B | $1.70B | $1.53B | $1.62B | $1.44B | $2.64B | $2.19B | $1.66B |
| Retained earnings | -$346M | -$468M | -$615M | -$733M | -$897M | -$1.07B | -$1.25B | -$1.70B | -$2.15B | -$2.61B |
| Shares (wtd avg diluted) | 56.7M | 66.9M | 69.7M | 86.3M | 89.5M | 98.3M | 104M | 143M | 230M | 223M |
Every figure is extracted from Global Net Lease, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.