Financials • Real Estate Investment Trusts
$7.22 ▲ +0.24
(+3.44%)
MKT CAP: $1.67B • VOL: 2.72M
52W L $7 52W H $10
ROARABLE / RQD
D • 44/100
PIOTROSKI
2 / 9
GNL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $495.3M | $569.8M | $445.8M |
| YoY Revenue Growth % | -13.1% | +27.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $111.0M | $188.1M | -$15.3M |
| Operating Margin % | 22.4% | 33.0% | -3.4% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $222.8M | $299.5M | $143.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $222.8M | $299.5M | $143.7M |
| FCF Margin % | 45.0% | 52.6% | 32.2% |
| Return on Invested Capital (ROIC %) | 5.9% | 7.3% | — |
| Cash & Short-Term Equivalents | $180.1M | $159.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.66B | $2.19B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GNL.