Is Global Net Lease, Inc. (GNL) a Buy, Sell, or Hold?
NYSE : GNL
Global Net Lease, Inc. — Financials
$9.16 USD
-$0.03 (-0.33%)
- Volume
- 1.2M
- Average Volume
- 2.45M
- Market Capitalization
- $1.94B
- P/E Ratio
- -23.49
- Dividend Yield
- 8.30%
- Price Target
- $10.50
- Year High
- $10.04
- Year Low
- $6.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$5.18
- Current Ratio
- $1.45
GNL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 497.89M | 805.01M | 515.07M | 378.86M | 391.23M | 330.1M | 306.21M | 282.21M | 259.3M | 214.17M |
| costOfRevenue | 433.58M | 142.5M | 150.61M | 32.88M | 32.75M | 32.37M | 62.93M | 28.73M | 28.86M | 19.04M |
| grossProfit | 64.3M | 662.51M | 364.46M | 345.98M | 358.48M | 297.73M | 243.29M | 253.48M | 230.44M | 195.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.05 | 0.1 | 0.24 |
| generalAndAdministrativeExpenses | 52.75M | 66.66M | 85.77M | 69.93M | 67.31M | 59.13M | 10.11M | 41.32M | 29.32M | 30.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 9.53M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.75M | 66.66M | 85.77M | 69.93M | 67.31M | 59.13M | 19.64M | 41.32M | 29.32M | 30.61M |
| otherExpenses | -156.77M | 389.36M | 294.07M | 175.51M | 179.26M | 139.36M | 108.76M | -23000 | 22000 | 20000 |
| operatingExpenses | -104.02M | 456.03M | 379.84M | 245.44M | 246.57M | 198.49M | 128.39M | 160.9M | 142.37M | 125.06M |
| costAndExpenses | 329.57M | 598.53M | 530.45M | 278.31M | 279.32M | 230.86M | 191.32M | 189.64M | 171.22M | 144.1M |
| netInterestIncome | -191.83M | -326.93M | -179.41M | -97.51M | -94.34M | -71.8M | -64.2M | -57.97M | -48.45M | -39.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 191.83M | 326.93M | 179.41M | 97.51M | 94.34M | 71.8M | 64.2M | 57.97M | 48.45M | 39.12M |
| depreciationAndAmortization | 191.19M | 369.08M | 233.74M | 158.86M | 167.68M | 142.78M | 126.81M | 202.94M | 173.95M | 133.81M |
| ebitda | 269.08M | 568.88M | 215.72M | 279.42M | 285.54M | 230.33M | 224.46M | 196.48M | 201.14M | 164.55M |
| ebit | 77.89M | 199.8M | -18.02M | 120.56M | 117.86M | 87.55M | 97.65M | 71.3M | 75.18M | 91.12M |
| nonOperatingIncomeExcludingInterest | 90.43M | 6.68M | 2.64M | -20.02M | -5.95M | 11.69M | 17.24M | -3.28M | 11.96M | -17.5M |
| operatingIncome | 168.32M | 206.48M | -15.38M | 100.54M | 111.91M | 99.24M | 114.9M | 68.02M | 86.05M | 60.28M |
| totalOtherIncomeExpensesNet | -282.26M | -333.61M | -182.05M | -77.49M | -88.4M | -83.5M | -64.09M | -54.69M | -60.41M | -21.62M |
| incomeBeforeTax | -113.95M | -127.13M | -197.44M | 23.06M | 23.52M | 15.75M | 50.81M | 13.33M | 26.73M | 52M |
| incomeTaxExpense | 21.8M | 4.44M | 14.48M | 11.03M | 12.15M | 4.97M | 4.33M | 2.43M | 3.14M | 4.42M |
| netIncomeFromContinuingOperations | -135.75M | -131.57M | -211.91M | 12.02M | 11.37M | 10.78M | 46.48M | 10.9M | 23.59M | 47.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -89.71M | - | - | - | - | - | - | - | - | - |
| netIncome | -225.46M | -131.57M | -211.91M | 12.02M | 11.37M | 10.78M | 46.48M | 10.9M | 23.56M | 47.14M |
| netIncomeDeductions | -41.84M | - | 3.89M | - | - | 19.02M | - | - | - | - |
| bottomLineNetIncome | -227.36M | -175.98M | -243.24M | -9.3M | -20.05M | -8.24M | 33.88M | 393K | 19.99M | 46.37M |
| eps | -0.98 | -0.76 | -1.71 | 0.12 | 0.12 | 0.12 | 0.55 | 0.16 | 0.3 | 0.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.11M | 159.7M | 121.57M | 103.34M | 89.67M | 124.24M | 270.3M | 100.32M | 102.42M | 69.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.11M | 159.7M | 121.57M | 103.34M | 89.67M | 124.24M | 270.9M | 100.32M | 102.42M | 69.83M |
| netReceivables | 100.85M | 99.5M | 84.25M | 73.04M | 74.22M | 61.01M | 51.8M | 47.18M | 16000 | 5.15M |
| accountsReceivables | 27.93M | - | - | - | - | 61.01M | 51.8M | - | - | - |
| otherReceivables | 72.92M | 99.5M | 84.25M | 73.04M | 74.22M | - | - | 47.18M | 16000 | 5.15M |
| inventory | - | - | - | - | - | - | - | -3.26M | -22.62M | -17.58M |
| prepaids | - | - | - | - | 49.18M | - | - | 22.24M | - | - |
| otherCurrentAssets | 63.95M | 81.92M | 44.02M | 1.11M | -45.54M | 46.28M | 45.26M | 94.03M | - | - |
| totalCurrentAssets | 344.92M | 341.12M | 249.84M | 177.95M | 167.53M | 231.53M | 367.95M | 286.04M | 150.48M | 112.94M |
| propertyPlantEquipmentNet | 63.36M | 74.27M | 77.01M | 49.17M | 52.85M | 3.31B | 2.89B | 2.53B | 2.37B | 2.23B |
| goodwill | 45.9M | 51.37M | 46.98M | 21.36M | 22.06M | - | - | 22.18M | 22.77M | 13.93M |
| intangibleAssets | - | - | - | 689.28M | - | 415.73M | 423.29M | 675.55M | 629.63M | 587.06M |
| goodwillAndIntangibleAssets | 45.9M | 51.37M | 46.98M | 710.64M | 22.06M | 415.73M | 423.29M | 697.73M | 652.4M | 600.99M |
| longTermInvestments | - | - | 1.47M | 37.28M | - | - | - | 8.73M | 2.18M | 28.7M |
| taxAssets | 5.17M | 4.87M | 4.81M | 3.65M | 1.49M | - | - | 3.29M | 1.03M | 1.59M |
| otherNonCurrentAssets | 3.89B | 6.48B | 7.59B | 2.98B | 3.94B | 10.24M | 15.38M | -211.44M | -136.08M | -86.06M |
| totalNonCurrentAssets | 4B | 6.61B | 7.72B | 3.78B | 4.02B | 3.74B | 3.33B | 3.02B | 2.89B | 2.78B |
| otherAssets | - | - | 132.61M | - | 1000 | - | - | - | - | - |
| totalAssets | 4.35B | 6.96B | 8.1B | 3.96B | 4.18B | 3.97B | 3.7B | 3.31B | 3.04B | 2.89B |
| totalPayables | 55.54M | 87.64M | 110.19M | 22.89M | 32.17M | 28.31M | 22.9M | 31.53M | 23.23M | 22.86M |
| accountPayables | 43.82M | 75.74M | 99.01M | 22.89M | 25.89M | 28.31M | 22.9M | 31.53M | 23.23M | 22.86M |
| otherPayables | 11.72M | 11.91M | 11.17M | 6.37M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 324.16M | 1.39B | 1.74B | 669.97M | 67.12M | 15.43M | 6.68M | - | - | 672M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.23M | 2.48M | 9.06M |
| deferredRevenue | 28.25M | 28.73M | 46.21M | 28.46M | - | - | - | 16.22M | 18.54M | 18.43M |
| otherCurrentLiabilities | 950K | - | - | - | 32.17M | 9.7M | 5.88M | -45.52M | -39.29M | -704.23M |
| totalCurrentLiabilities | 408.91M | 1.51B | 1.9B | 727.68M | 99.29M | 53.45M | 35.46M | 417.33M | 346.53M | 724.54M |
| longTermDebt | 2.19B | 3.13B | 3.4B | 1.73B | 2.36B | 2.27B | 1.87B | 1.77B | 1.51B | 747.38M |
| capitalLeaseObligationsNonCurrent | 58.93M | 125.13M | 144.18M | 46.43M | 52.12M | 25.35M | 23.98M | 35.76M | 31.39M | 33.04M |
| deferredRevenueNonCurrent | - | - | - | - | 32.76M | - | - | 16.22M | 18.54M | 18.43M |
| deferredTaxLiabilitiesNonCurrent | 17.8M | 5.48M | 6.01M | 7.26M | 8.25M | - | - | 15.23M | 15.86M | 15.06M |
| otherNonCurrentLiabilities | 5.3M | 3.72M | 5.14M | 328K | -2.45B | 68.61M | 63.08M | 38.87M | 42.4M | 712.51M |
| totalNonCurrentLiabilities | 2.27B | 3.26B | 3.56B | 1.78B | 2.27B | 2.36B | 1.96B | 1.46B | 1.28B | 810.94M |
| otherLiabilities | - | - | - | - | 2.46B | - | - | - | - | - |
| capitalLeaseObligations | 58.93M | 125.13M | 144.18M | 46.43M | 52.12M | 25.35M | 23.98M | 35.76M | 31.39M | 33.04M |
| totalLiabilities | 2.68B | 4.77B | 5.46B | 2.51B | 2.56B | 2.41B | 1.99B | 1.88B | 1.62B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 240K | 240K | 240K | 115K | 113K | 107K | 103K | 54000 | 54000 | - |
| commonStock | 3.49M | 3.64M | 3.64M | 2.37M | 2.37M | 2.23M | 2.22M | 2.09M | 2M | 1.99M |
| retainedEarnings | -2.61B | -2.15B | -1.7B | -1.25B | -1.07B | -896.55M | -733.24M | -615.45M | -468.4M | -346.06M |
| additionalPaidInCapital | 4.25B | 4.36B | 4.35B | 2.68B | 2.68B | 2.42B | 2.41B | 2.03B | 1.86B | 1.71B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -225.46M | -131.57M | -211.91M | 12.02M | 11.37M | 10.78M | 46.48M | 10.9M | 23.59M | 47.58M |
| depreciationAndAmortization | 230.7M | 369.08M | 233.74M | 158.86M | 167.68M | 142.78M | 131.17M | 125.18M | 118.34M | 96.97M |
| deferredIncomeTax | - | 428K | - | - | 10.92M | - | -13.3M | -2.26M | 549K | 1.34M |
| stockBasedCompensation | 12.51M | 8.93M | 39.19M | 12.07M | 11.03M | 10.06M | 9.53M | 2.65M | -3.79M | 3.75M |
| changeInWorkingCapital | -16.05M | -31.51M | 7.6M | -13.48M | 8.43M | 4.58M | -22.6M | 2.34M | -10.94M | -2.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | 5.14M | - |
| inventory | - | - | - | - | - | - | - | - | -17.95M | - |
| accountsPayables | - | -22.18M | - | -3.05M | -3.53M | 8.4M | -9.73M | 8.26M | -593K | -3.01M |
| otherWorkingCapital | -16.05M | -9.33M | 7.6M | -10.43M | 11.96M | -3.82M | -12.87M | -5.92M | 2.46M | 303K |
| otherNonCashItems | 221.08M | 84.12M | 75.12M | 12.35M | -16.93M | 8.65M | -5.28M | 5.8M | 3.21M | -32.54M |
| netCashProvidedByOperatingActivities | 222.79M | 299.47M | 143.74M | 181.82M | 192.49M | 176.85M | 146M | 144.6M | 130.95M | 114.39M |
| investmentsInPropertyPlantAndEquipment | -33.39M | -45.63M | -47.3M | -29.94M | -7.92M | -6.38M | -17.35M | -1.45M | -3.12M | -200K |
| acquisitionsNet | - | - | -451.38M | - | 477.39M | - | 565.53M | - | - | 18.98M |
| purchasesOfInvestments | - | - | - | - | -477.39M | - | -565.53M | -480.21M | -98.78M | -4.18M |
| salesMaturitiesOfInvestments | - | 803.41M | - | - | 48.75M | - | 288.4M | 23.72M | 10.62M | 107.79M |
| otherInvestingActivities | 1.84B | 2.12M | -53.22M | 13.4M | -477.39M | -464.14M | -565.53M | -480.21M | -86.48M | 7.58M |
| netCashProvidedByInvestingActivities | 1.8B | 759.9M | -551.9M | -16.54M | -436.57M | -470.53M | -294.48M | -457.95M | -78.98M | 134.15M |
| netDebtIssuance | -1.69B | -670.4M | 713.52M | 42.98M | 182.07M | 318.17M | 105.02M | 309.09M | -26.05M | -116.49M |
| longTermNetDebtIssuance | -551.07M | -348.04M | -341.43M | -137.19M | 66.13M | 408.77M | 270.61M | 239.47M | 210.39M | -65.18M |
| shortTermNetDebtIssuance | -1.14B | -322.36M | 1.05B | 180.17M | 115.94M | -90.6M | -165.59M | 69.62M | -251.05M | -51.19M |
| netStockIssuance | -122.08M | -1.04M | -1.19M | 4.93M | 229.77M | 9.68M | 376.09M | - | 148.73M | - |
| netCommonStockIssuance | -122.08M | -1.04M | -1.19M | 208K | 213.89M | -345K | 258.42M | 171.77M | 18.3M | - |
| commonStockIssuance | - | - | - | 894K | 214.04M | - | 258.42M | 171.77M | 18.3M | - |
| commonStockRepurchased | -122.08M | -1.04M | -1.19M | -686K | -156K | -470K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 4.72M | 15.88M | 10.02M | 117.67M | -227K | 130.43M | - |
| netDividendsPaid | -235.8M | -316.18M | -233.23M | -187.14M | -176.05M | -172.49M | -161.51M | -157.26M | -143.12M | -120.39M |
| commonDividendsPaid | -192.06M | -272.44M | -206.99M | -166.84M | -156.22M | -155.06M | -150.78M | -147.44M | -142.74M | -120.39M |
| preferredDividendsPaid | -43.74M | -43.74M | -26.23M | -20.3M | -19.83M | -17.43M | -10.73M | -9.81M | -383K | - |
| otherFinancingActivities | -15.29M | -7.74M | -10.09M | -10.52M | -17.47M | -14.68M | -19.61M | 160.36M | -10.21M | 178K |
| netCashProvidedByFinancingActivities | -2.06B | -995.36M | 469.01M | -149.74M | 218.32M | 140.68M | 300M | 312.19M | -30.66M | -240.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.29M | 116.95M | 121.01M | 124.9M | 132.42M | 199.12M | 196.56M | 145.46M | 147.88M | 206.73M |
| costOfRevenue | 12.92M | 101.44M | 12.67M | 12.02M | 13.95M | 35.62M | 33.52M | 15.93M | 17.8M | 37.04M |
| grossProfit | 96.36M | 15.51M | 108.34M | 112.89M | 118.46M | 163.5M | 163.05M | 129.53M | 130.08M | 169.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.14M | 13.38M | 14.89M | 14.68M | 16.2M | 16.07M | 14.91M | 16.09M | 16.64M | 17.34M |
| sellingAndMarketingExpenses | - | - | - | - | 3.09M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.14M | 13.38M | 14.89M | 14.68M | 19.3M | 16.07M | 14.91M | 16.09M | 16.64M | 17.34M |
| otherExpenses | 53.28M | -39.96M | 107.63M | 55.91M | 127.04M | 83.58M | 130.19M | 51.52M | 56.38M | 107.03M |
| operatingExpenses | 65.42M | -26.58M | 122.53M | 70.59M | 146.34M | 99.66M | 145.1M | 67.6M | 73.02M | 124.37M |
| costAndExpenses | 78.35M | 74.86M | 135.2M | 82.61M | 160.29M | 135.28M | 178.62M | 83.54M | 90.82M | 161.41M |
| netInterestIncome | -39.19M | -42.48M | - | -53.35M | -53.44M | -77.23M | -77.13M | -89.82M | -82.75M | -83.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 39.19M | 42.48M | - | 53.35M | 53.44M | 77.23M | 77.13M | 89.82M | 82.75M | 83.58M |
| depreciationAndAmortization | 41.61M | 44.44M | 46.66M | 47.68M | 56.13M | 87.47M | 90.01M | 94.47M | 97.12M | 103.58M |
| ebitda | 74.08M | 153.22M | 32.48M | 72.17M | 97.38M | 159.14M | 102.85M | 144.46M | 156.71M | 144.04M |
| ebit | 32.47M | 108.78M | -14.18M | 24.48M | 41.25M | 71.67M | 12.84M | 49.99M | 59.59M | 40.46M |
| nonOperatingIncomeExcludingInterest | -1.53M | -66.69M | -1000 | 17.81M | -69.13M | -7.83M | 5.11M | 11.94M | -2.52M | 4.86M |
| operatingIncome | 30.94M | 42.09M | -14.18M | 42.3M | -27.87M | 63.84M | 17.95M | 61.93M | 57.06M | 45.32M |
| totalOtherIncomeExpensesNet | -37.66M | 24.2M | -45.31M | -71.16M | -64.01M | -69.4M | -82.24M | -83.92M | -62.07M | -88.44M |
| incomeBeforeTax | -6.72M | 66.29M | -59.49M | -28.86M | -91.89M | -5.56M | -64.29M | -21.99M | -5.01M | -43.12M |
| incomeTaxExpense | 1.64M | 12.43M | 3.09M | 3M | 3.28M | 962K | 1.34M | -250K | 2.36M | 5.46M |
| netIncomeFromContinuingOperations | -8.36M | 53.86M | -62.58M | -31.86M | -95.17M | -6.52M | -65.64M | -21.74M | -7.36M | -48.58M |
| netIncomeFromDiscontinuedOperations | 3.28M | - | 2.46M | 7.72M | -94.21M | - | - | -13.92M | -16.39M | - |
| otherAdjustmentsToNetIncome | - | -5.68M | - | - | - | - | - | - | - | - |
| netIncome | -5.08M | 48.18M | -60.12M | -24.14M | -189.38M | -6.52M | -65.64M | -35.66M | -23.75M | -48.58M |
| netIncomeDeductions | - | -10.33M | - | - | -10.94M | - | - | - | - | - |
| bottomLineNetIncome | -16.01M | 47.58M | -71.4M | -35.68M | -189.73M | -17.58M | -76.7M | -46.77M | -34.92M | -59.75M |
| eps | -0.08 | 0.17 | -0.32 | -0.16 | -0.87 | -0.08 | -0.33 | -0.16 | -0.1 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.46M | 180.11M | 165.1M | 144.81M | 147.05M | 159.7M | 127.25M | 122.18M | 131.88M | 121.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.46M | 180.11M | 165.1M | 144.81M | 147.05M | 159.7M | 127.25M | 122.18M | 131.88M | 121.57M |
| netReceivables | 22.01M | 100.85M | 139.02M | 178.58M | 201.49M | 99.5M | 98.91M | 92.44M | 87M | 84.25M |
| accountsReceivables | 22.01M | 27.93M | 55.92M | 90.21M | 108.73M | - | - | - | - | - |
| otherReceivables | - | 72.92M | 83.11M | 88.37M | 92.76M | 99.5M | 98.91M | 92.44M | 87M | 84.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -22.01M | 63.95M | 72.79M | 77.17M | 901.3M | 81.92M | 62.92M | 54.57M | 65.86M | 44.02M |
| totalCurrentAssets | 137.46M | 344.92M | 376.9M | 400.56M | 1.25B | 341.12M | 289.08M | 269.19M | 284.74M | 249.84M |
| propertyPlantEquipmentNet | 61.87M | 63.36M | 69.91M | 70.76M | 67.46M | 74.27M | 78.28M | 76.74M | 75.48M | 77.01M |
| goodwill | 45.63M | 45.9M | 45.98M | 46.01M | 44.84M | 51.37M | 52.26M | 50.02M | 48.54M | 46.98M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 891.01M |
| goodwillAndIntangibleAssets | 45.63M | 45.9M | 45.98M | 46.01M | 44.84M | 51.37M | 52.26M | 50.02M | 48.54M | 937.98M |
| longTermInvestments | 3.72B | - | - | - | - | - | - | - | - | 10.62M |
| taxAssets | 5.14M | 5.17M | 4.89M | 4.91M | 4.92M | 4.87M | 4.82M | 4.79M | 4.79M | 4.81M |
| otherNonCurrentAssets | 187.05M | 3.89B | 4.27B | 4.46B | 4.42B | 6.48B | 6.91B | 7.21B | 7.56B | 6.82B |
| totalNonCurrentAssets | 4.01B | 4B | 4.39B | 4.58B | 4.54B | 6.61B | 7.05B | 7.34B | 7.68B | 7.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.15B | 4.35B | 4.77B | 4.98B | 5.79B | 6.96B | 7.34B | 7.61B | 7.97B | 8.1B |
| totalPayables | 40.73M | 55.54M | 56.33M | 57.82M | 59.78M | 87.64M | 102.48M | 97.33M | 112.32M | 99.01M |
| accountPayables | 29.16M | 43.82M | 44.35M | 45.88M | 47.79M | 75.74M | 90.65M | 85.75M | 100.96M | 99.01M |
| otherPayables | 11.57M | 11.72M | 11.98M | 11.94M | 11.99M | 11.91M | 11.83M | 11.58M | 11.36M | 11.17M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 94.54M | 324.16M | 663.76M | 740.68M | 547.41M | 1.39B | 1.58B | 1.74B | 1.76B | 1.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 26.72M | 28.25M | 38.92M | 36.62M | 14.39M | 28.73M | 44.82M | 45.72M | 47.53M | 46.21M |
| otherCurrentLiabilities | -67.45M | 950K | 3.32M | 7.85M | 496.89M | - | - | - | - | - |
| totalCurrentLiabilities | 94.54M | 408.91M | 762.33M | 842.98M | 1.12B | 1.51B | 1.73B | 1.88B | 1.92B | 1.9B |
| longTermDebt | 2.35B | 2.19B | 2.23B | 2.23B | 2.69B | 3.13B | 3.17B | 3.16B | 3.37B | 3.4B |
| capitalLeaseObligationsNonCurrent | 57.35M | 58.93M | 60.2M | 62.11M | 61.11M | 125.13M | 130.25M | 138.98M | 140.53M | 144.18M |
| deferredRevenueNonCurrent | 26.72M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.52M | 17.8M | 7.06M | 7.08M | 5.99M | 5.48M | 6.15M | 5.63M | 5.72M | 6.01M |
| otherNonCurrentLiabilities | 43.16M | 5.3M | 6.56M | 10.79M | 2.68M | 3.72M | 18.66M | 1.56M | 3.7M | 5.14M |
| totalNonCurrentLiabilities | 2.5B | 2.27B | 2.3B | 2.31B | 2.76B | 3.26B | 3.33B | 3.31B | 3.52B | 3.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.35M | 58.93M | 60.2M | 62.11M | 61.11M | 125.13M | 130.25M | 138.98M | 140.53M | 144.18M |
| totalLiabilities | 2.59B | 2.68B | 3.06B | 3.15B | 3.87B | 4.77B | 5.06B | 5.19B | 5.44B | 5.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 240K |
| commonStock | 3.45M | 3.49M | 3.53M | 3.54M | 3.62M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M |
| retainedEarnings | -2.67B | -2.61B | -2.61B | -2.49B | -2.41B | -2.15B | -2.07B | -1.93B | -1.82B | -1.7B |
| additionalPaidInCapital | 4.21B | 4.25B | 4.28B | 4.29B | 4.34B | 4.36B | 4.35B | 4.35B | 4.35B | 4.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.08M | 48.18M | -60.12M | -35.08M | -189.38M | -6.65M | -65.64M | -35.66M | -23.75M | -48.58M |
| depreciationAndAmortization | 43.36M | 46.18M | 46.66M | 46.87M | 90.18M | 87.47M | 90.01M | 94.47M | 97.12M | 103.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.04M | 3.02M | 3.06M | 3.34M | 3.09M | 2.31M | 2.31M | 2.34M | 1.97M | 22.95M |
| changeInWorkingCapital | -8.9M | 10.89M | -4.92M | -7.09M | -14.92M | -6.36M | -20.61M | -15.02M | 10.49M | -17.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -11.56M | -16.49M | -12.43M | 4.12M | - | - | - |
| otherWorkingCapital | -8.9M | 10.89M | -4.92M | 4.47M | 1.56M | 6.06M | -24.74M | -15.02M | 10.49M | -17.33M |
| otherNonCashItems | 6.25M | -52.71M | 71.36M | 43.99M | 170.2M | -1.96M | 56.05M | 24.23M | 6.35M | -4.83M |
| netCashProvidedByOperatingActivities | 39.68M | 55.56M | 56.03M | 52.03M | 59.17M | 74.8M | 62.13M | 70.36M | 92.19M | 55.79M |
| investmentsInPropertyPlantAndEquipment | -1.58M | -7.19M | -6.62M | - | -9.76M | -12.84M | -14.3M | -10.5M | -7.98M | -17.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -608K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 248.02M | - | - | - |
| otherInvestingActivities | 71.59M | 427.05M | 137.64M | 353.25M | 910.5M | 257.4M | 500K | 256.47M | 43.13M | 20.22M |
| netCashProvidedByInvestingActivities | 70.02M | 419.86M | 131.02M | 353.25M | 900.75M | 244.55M | 234.22M | 245.97M | 35.16M | 1.88M |
| netDebtIssuance | -72.97M | -387.9M | -87.84M | -330.82M | -881.34M | -189.8M | -205.73M | -260.62M | -14.25M | 24.85M |
| longTermNetDebtIssuance | -44.86M | 751.48M | -810.01M | 153M | -875.17M | -59.8M | -8.84M | -237.88M | -41.52M | -80.15M |
| shortTermNetDebtIssuance | -28.1M | -1.14B | 722.17M | -483.82M | -6.17M | -130M | -196.89M | -22.74M | 27.27M | 105M |
| netStockIssuance | -39.94M | -38.36M | -7.1M | -57.21M | -19.42M | -486K | -128K | -369K | -55000 | -235K |
| netCommonStockIssuance | -39.94M | -38.36M | -7.1M | -57.21M | -19.42M | -486K | -128K | -369K | -55000 | -235K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -39.94M | -38.36M | -7.1M | -57.21M | -19.42M | -486K | -128K | -369K | -55000 | -235K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.24M | -53.24M | -53.27M | -54.42M | -74.88M | -74.69M | -74.4M | -74.42M | -92.67M | -92.65M |
| commonDividendsPaid | -41.31M | -42.31M | -42.33M | -43.48M | -63.94M | -63.75M | -41.59M | -63.48M | -81.73M | -81.71M |
| preferredDividendsPaid | -10.94M | -10.94M | -10.94M | -10.94M | -10.94M | -10.94M | -32.81M | -10.94M | -10.94M | -10.94M |
| otherFinancingActivities | - | -19000 | -15.27M | -2.56M | - | -32000 | -32000 | -6.76M | -922K | 4000 |
| netCashProvidedByFinancingActivities | -165.15M | -479.52M | -163.47M | -445M | -975.63M | -265.01M | -280.29M | -342.16M | -107.89M | -68.03M |