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10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001526113-24-000007
Period End Date 20231231
Filing Date 20240227
Fiscal Year 2023
Fiscal Period FY
XBRL Instance gnl-20231231_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 40.00M shares Point-in-time
Land Land $1.43B USD Point-in-time
Land Land $494.10M USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $5.84B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $3.28B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Construction in progress DevelopmentInProcess $23.24M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Construction in progress DevelopmentInProcess $26.72M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 104.14M shares Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $689.27M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 230.89M shares Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $1.36B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 230.89M shares Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $4.49B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $8.66B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 104.14M shares Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $1.08B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $891.48M USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $3.60B USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $7.57B USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $3.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $40.83M USD Point-in-time
Derivative assets, at fair value (Note 9) DerivativeFairValueOfDerivativeAsset $37.28M USD Point-in-time
Derivative assets, at fair value (Note 9) DerivativeFairValueOfDerivativeAsset $10.62M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $84.25M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $73.04M USD Point-in-time
Operating lease right-of-use asset (Note 11) OperatingLeaseRightOfUseAsset $77.01M USD Point-in-time
Operating lease right-of-use asset (Note 11) OperatingLeaseRightOfUseAsset $49.17M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $122.00M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $64.35M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.81M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.65M USD Point-in-time
Goodwill Goodwill $46.98M USD Point-in-time
Goodwill Goodwill $21.36M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $12.81M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $15.41M USD Point-in-time
Total Assets Assets $3.96B USD Point-in-time
Total Assets Assets $8.10B USD Point-in-time
Mortgage notes payable, net (Note 5) SecuredDebt $1.23B USD Point-in-time
Mortgage notes payable, net (Note 5) SecuredDebt $2.52B USD Point-in-time
Revolving credit facility (Note 6) LineOfCredit $1.74B USD Point-in-time
Revolving credit facility (Note 6) LineOfCredit $669.97M USD Point-in-time
Senior notes, net (Note 7) SeniorNotes $886.04M USD Point-in-time
Senior notes, net (Note 7) SeniorNotes $493.12M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $95.81M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $24.55M USD Point-in-time
Derivative liabilities, at fair value (Note 9) DerivativeLiabilities $328.00K USD Point-in-time
Derivative liabilities, at fair value (Note 9) DerivativeLiabilities $5.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $99.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $22.89M USD Point-in-time
Operating lease liability (Note 11) OperatingLeaseLiability $48.37M USD Point-in-time
Operating lease liability (Note 11) OperatingLeaseLiability $21.88M USD Point-in-time
Prepaid rent AccruedRentCurrentAndNoncurrent $46.21M USD Point-in-time
Prepaid rent AccruedRentCurrentAndNoncurrent $28.46M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.26M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $6.01M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $11.17M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $5.19M USD Point-in-time
Total Liabilities Liabilities $5.46B USD Point-in-time
Total Liabilities Liabilities $2.51B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 230,885,197 and 104,141,899 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $3.64M USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 230,885,197 and 104,141,899 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $2.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.35B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.15M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.25B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.70B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.44B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.64B USD Point-in-time
Non-controlling interest MinorityInterest $1.40M USD Point-in-time
Non-controlling interest MinorityInterest $14.90M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.96B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.10B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue from tenants Revenues $378.86M USD Annual
Revenue from tenants Revenues $515.07M USD Annual
Revenue from tenants Revenues $391.23M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $67.84M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $32.88M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $32.75M USD Annual
Operating fees to related parties CostsAndExpensesRelatedParty $40.12M USD Annual
Operating fees to related parties CostsAndExpensesRelatedParty $28.28M USD Annual
Operating fees to related parties CostsAndExpensesRelatedParty $39.05M USD Annual
Impairment charges AssetImpairmentCharges $800.00K USD 1 Quarter
Impairment charges AssetImpairmentCharges $17.52M USD Annual
Impairment charges AssetImpairmentCharges $4.50M USD 1 Quarter
Impairment charges AssetImpairmentCharges $16.00M USD 1 Quarter
Impairment charges AssetImpairmentCharges $21.56M USD Annual
Impairment charges AssetImpairmentCharges $68.68M USD Annual
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $54.49M USD Annual
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $244.00K USD Annual
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $141.00K USD Annual
Settlement costs SettlementCosts $29.73M USD Annual
Settlement costs SettlementCosts - USD Annual
Settlement costs SettlementCosts - USD Annual
General and administrative GeneralAndAdministrativeExpense $17.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $17.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $40.19M USD Annual
Equity-based compensation StockOptionPlanExpense $12.07M USD Annual
Equity-based compensation StockOptionPlanExpense $11.03M USD Annual
Equity-based compensation StockOptionPlanExpense $17.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $163.08M USD Annual
Depreciation and amortization DepreciationAndAmortization $154.03M USD Annual
Depreciation and amortization DepreciationAndAmortization $222.27M USD Annual
Total expenses CostsAndExpenses $528.78M USD Annual
Total expenses CostsAndExpenses $278.64M USD Annual
Total expenses CostsAndExpenses $280.80M USD Annual
Operating (loss) income before (loss) gain on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $100.22M USD Annual
Operating (loss) income before (loss) gain on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $-13.71M USD Annual
Operating (loss) income before (loss) gain on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $110.43M USD Annual
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-1.67M USD Annual
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $1.48M USD Annual
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $325.00K USD Annual
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $65.70M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-15.38M USD Annual
Operating (loss) income OperatingIncomeLoss $100.54M USD Annual
Operating (loss) income OperatingIncomeLoss $111.91M USD Annual
Interest expense InterestExpense $97.51M USD Annual
Interest expense InterestExpense $179.41M USD Annual
Interest expense InterestExpense $94.34M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.22M USD Annual
(Loss) gain on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-3.69M USD Annual
(Loss) gain on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $18.64M USD Annual
(Loss) gain on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $5.83M USD Annual
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD Annual
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD Annual
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $2.44M USD Annual
Other income OtherNonoperatingIncomeExpense $2.27M USD Annual
Other income OtherNonoperatingIncomeExpense $981.00K USD Annual
Other income OtherNonoperatingIncomeExpense $121.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-182.05M USD Annual
Total other expense, net NonoperatingIncomeExpense $-88.39M USD Annual
Total other expense, net NonoperatingIncomeExpense $-77.49M USD Annual
Net (loss) income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.05M USD Annual
Net (loss) income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-197.44M USD Annual
Net (loss) income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.52M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.15M USD Annual
Income tax expense IncomeTaxExpenseBenefit $14.47M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.03M USD Annual
Net (loss) income ProfitLoss $11.37M USD Annual
Net (loss) income ProfitLoss $-211.91M USD Annual
Net (loss) income ProfitLoss $12.02M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $27.44M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $20.06M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $20.39M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.70M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-239.35M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.36M USD Annual
Net loss per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-0.20 USD Annual
Net loss per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD Annual
Net loss per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-1.71 USD Annual
Net loss per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-1.71 USD Annual
Net loss per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-0.20 USD Annual
Net loss per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.69M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.28M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.58M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.58M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.69M shares Annual
Cash Flow Statement 165 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $11.37M USD Annual
Net (loss) income ProfitLoss $-211.91M USD Annual
Net (loss) income ProfitLoss $12.02M USD Annual
Depreciation Depreciation $96.19M USD Annual
Depreciation Depreciation $94.08M USD Annual
Depreciation Depreciation $121.31M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $68.99M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $100.96M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $57.84M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.88M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.49M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.62M USD Annual
Amortization of mortgage discounts AmortizationOfDebtDiscountPremium $939.00K USD Annual
Amortization of mortgage discounts AmortizationOfDebtDiscountPremium $18.92M USD Annual
Amortization of mortgage discounts AmortizationOfDebtDiscountPremium $708.00K USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $3.53M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $4.36M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $5.87M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $3.66M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $3.99M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $10.58M USD Annual
Amortization related to right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $886.00K USD Annual
Amortization related to right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $944.00K USD Annual
Amortization related to right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $844.00K USD Annual
Amortization of lease incentives and commissions AmortizationLeaseIncentives $861.00K USD Annual
Amortization of lease incentives and commissions AmortizationLeaseIncentives $1.36M USD Annual
Amortization of lease incentives and commissions AmortizationLeaseIncentives $761.00K USD Annual
Unbilled straight-line rent StraightLineRent $9.61M USD Annual
Unbilled straight-line rent StraightLineRent $5.75M USD Annual
Unbilled straight-line rent StraightLineRent $10.40M USD Annual
Termination fee - receipt (unbilled) GainLossOnTerminationOfLease $8.75M USD Annual
Termination fee - receipt (unbilled) GainLossOnTerminationOfLease $-8.56M USD Annual
Termination fee - receipt (unbilled) GainLossOnTerminationOfLease - USD Annual
Equity-based compensation ShareBasedCompensation $11.03M USD Annual
Equity-based compensation ShareBasedCompensation $12.07M USD Annual
Equity-based compensation ShareBasedCompensation $17.30M USD Annual
Unrealized gains on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $9.37M USD Annual
Unrealized gains on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $6.25M USD Annual
Unrealized gains on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $-7.29M USD Annual
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $2.44M USD Annual
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness - USD Annual
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.22M USD Annual
Loss (gain) on dispositions of real estate investments GainLossOnSaleOfProperties $1.48M USD Annual
Loss (gain) on dispositions of real estate investments GainLossOnSaleOfProperties $-1.67M USD Annual
Loss (gain) on dispositions of real estate investments GainLossOnSaleOfProperties $325.00K USD Annual
Lease incentive and commission payments LeaseIncentiveAndCommissionPayment $2.78M USD Annual
Lease incentive and commission payments LeaseIncentiveAndCommissionPayment $6.34M USD Annual
Lease incentive and commission payments LeaseIncentiveAndCommissionPayment $9.42M USD Annual
Impairment charges and related lease intangible write-offs AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs $17.52M USD Annual
Impairment charges and related lease intangible write-offs AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs $21.56M USD Annual
Impairment charges and related lease intangible write-offs AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs $68.68M USD Annual
Settlement and consulting costs paid with common stock SettlementCostsToBePaidWithCommonStock $-21.89M USD Annual
Settlement and consulting costs paid with common stock SettlementCostsToBePaidWithCommonStock - USD Annual
Settlement and consulting costs paid with common stock SettlementCostsToBePaidWithCommonStock - USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.84M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.60M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.68M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $-2.21M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $-2.21M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $879.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.64M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.05M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.53M USD Annual
Prepaid rent IncreaseDecreaseInDeferredLiabilities $11.28M USD Annual
Prepaid rent IncreaseDecreaseInDeferredLiabilities $-682.00K USD Annual
Prepaid rent IncreaseDecreaseInDeferredLiabilities $-4.30M USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $569.00K USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $236.00K USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $3.90M USD Annual
Net cash, cash equivalents and restricted cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $192.49M USD Annual
Net cash, cash equivalents and restricted cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.82M USD Annual
Net cash, cash equivalents and restricted cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $143.74M USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate $134.10M USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate $33.89M USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate $477.39M USD Annual
Cash used in business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash used in business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash used in business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $451.38M USD Annual
Deposits for real estate investments PaymentsForDepositsOnRealEstateAcquisitions - USD Annual
Deposits for real estate investments PaymentsForDepositsOnRealEstateAcquisitions $7.38M USD Annual
Deposits for real estate investments PaymentsForDepositsOnRealEstateAcquisitions - USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $7.92M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $29.94M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $47.30M USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $80.88M USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $54.68M USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $48.75M USD Annual
Net cash, cash equivalents and restricted cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-551.90M USD Annual
Net cash, cash equivalents and restricted cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.54M USD Annual
Net cash, cash equivalents and restricted cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.57M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $194.38M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $180.17M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $1.05B USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $78.44M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit - USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit - USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable - USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $137.57M USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable - USD Annual
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $71.43M USD Annual
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $340.44M USD Annual
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $136.70M USD Annual
Payments on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $487.00K USD Annual
Payments on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $986.00K USD Annual
Common shares repurchased upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $156.00K USD Annual
Common shares repurchased upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $686.00K USD Annual
Common shares repurchased upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $1.19M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $6.47M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $6.75M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $10.12M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $166.84M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $156.22M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $206.99M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $3.20M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $400.00K USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $11.00M USD Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $218.32M USD Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-149.74M USD Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $469.01M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $60.85M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-25.75M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $15.54M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.90M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.41M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.63M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.69M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.69M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $89.67M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $103.33M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $121.57M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $3.64M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $1.11M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $40.83M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.44M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.69M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash paid for interest InterestPaidNet $87.36M USD Annual
Cash paid for interest InterestPaidNet $82.15M USD Annual
Cash paid for interest InterestPaidNet $136.51M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.50M USD Annual
Cash paid for income taxes IncomeTaxesPaid $16.76M USD Annual
Cash paid for income taxes IncomeTaxesPaid $13.74M USD Annual
Equity issued in business combination BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Equity issued in business combination BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Equity issued in business combination BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $1.62B USD Annual
Term Loan converted to Revolving Credit Facility TransferOfOtherRealEstate $268.51M USD Annual
Term Loan converted to Revolving Credit Facility TransferOfOtherRealEstate - USD Annual
Term Loan converted to Revolving Credit Facility TransferOfOtherRealEstate - USD Annual
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost - USD Annual
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $1.55M USD Annual
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $235.00K USD Annual
Assumed mortgage used to acquire real estate TransferToOtherRealEstate - USD Annual
Assumed mortgage used to acquire real estate TransferToOtherRealEstate $38.56M USD Annual
Assumed mortgage used to acquire real estate TransferToOtherRealEstate - USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.60 USD Annual
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.60 USD Annual
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.55 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Common stock issued for earned and vested GNL LTIP Units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Issuance of Restricted Shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD Annual
Dividends declared, common stock DividendsCommonStock $166.56M USD Annual
Dividends declared, common stock DividendsCommonStock $207.22M USD Annual
Dividends declared, common stock DividendsCommonStock $156.22M USD Annual
Equity-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $12.07M USD Annual
Equity-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $11.03M USD Annual
Equity-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $17.30M USD Annual
Common shares repurchased upon vesting of restricted stock AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting $687.00K USD Annual
Common shares repurchased upon vesting of restricted stock AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting $156.00K USD Annual
Common shares repurchased upon vesting of restricted stock AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting $1.19M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.20M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD Annual
Net income (loss) ProfitLoss $11.37M USD Annual
Net income (loss) ProfitLoss $-211.91M USD Annual
Net income (loss) ProfitLoss $12.02M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-42.79M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $7.01M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-5.71M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.19M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.26M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $28.39M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $11.37M USD Annual
Net (loss) income ProfitLoss $-211.91M USD Annual
Net (loss) income ProfitLoss $12.02M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.01M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.79M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.71M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.19M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.26M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $28.39M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.47M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-15.24M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-14.40M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-227.15M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.38M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.84M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $27.44M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $20.06M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $20.39M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.23M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-254.59M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-22.76M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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