_id

6911be43ccc777a4e85d62b0

Ticker

GNL-PD

Name

Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D

Exchange

NYSE

Address

650 Fifth Avenue, New York, NY, United States, 10019-6108

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.globalnetlease.com

Description

Global Net Lease, Inc. (NYSE: GNL) is a publicly traded internally managed real estate investment trust that focuses on acquiring and managing a global portfolio of income producing net lease assets across the U.S., and Western and Northern Europe.

Last Close

24.6

Volume

10400

Current Price

24.35

Change

0.2487

Last Updated

2026-01-03T12:47:31.535Z

Image

data:image/webp;base64,UklGRuYAAABXRUJQVlA4INoAAACQBwCdASpAAEAAPp0+mEmlo6KhN+gAsBOJZgDHmpy4wHPR6YAB7IBYilHqWFQ+/Qg9ZWlWLbNwz/5DQEY0nXq/GFUEZWAA/vqlffKTAUbLTuBOp9xsejjlveJZaLTGE47rUX5E9rF+b2dXE070ujfNY7JvCJ6rRWzT26rpB3mdeHgy2jYOD3Nt4wFl0u1jZlZOuaALY+ix1fmBMy2hVnQ3pU+rifeOc9xoxy9bvj0ogwxwyxEQIK4Dx33dNiMtklux6uri87QZBSLjeT+HwecqDCwACvtWQAAAAA==

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.46875

Dividend Yield

7.700205338809034

Sentiment

0.5758000000000001

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

121013000

Cost Of Revenue

12669000

Gross Profit

108344000

Operating Expenses

122526000

Operating Income

-14182000

Interest Expense

45307000

Pretax Income

-59488000

Net Income

-60116000

Eps

-0.27215232852402316

Dividends Per Share

53266000

Shares Outstanding

0

Income Tax Expense

3092000

EBITDA

32476000

Operating Margin

-11.719402047713883

Total Other Income Expense Net

-45306000

Cash

165095000

Short Term Investments

-

Receivables

139022000

Inventories

-

Total Current Assets

376905000

Property Plant Equipment

69912000

Total Assets

4765170000

Payables

44351000

Short Term Debt

663762000

Long Term Debt

2228022000

Total Liabilities

3064159000

Equity

1701011000

Bs_currency_symbol

USD

Depreciation

46657000

Change In Working Capital

-4925000

Cash From Operations

56034000

Capital Expenditures

6620000

Cash From Investing

131021000

Cash From Financing

-163468000

Net Change In Cash

20461000

Cf_currency_symbol

USD

PE

-

PB

3.1620582406580557

ROE

-3.534133524121831

ROA

-1.2615709408058893

FCF

49414000

Fcf Percent

0.408336294447704

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

121013000

Quarters > 0 > income Statement > cost Of Revenue

12669000

Quarters > 0 > income Statement > gross Profit

108344000

Quarters > 0 > income Statement > operating Expenses

122526000

Quarters > 0 > income Statement > operating Income

-14182000

Quarters > 0 > income Statement > interest Expense

45307000

Quarters > 0 > income Statement > pretax Income

-59488000

Quarters > 0 > income Statement > net Income

-60116000

Quarters > 0 > income Statement > eps

-0.27215232852402316

Quarters > 0 > income Statement > dividends Per Share

53266000

Quarters > 0 > income Statement > shares Outstanding

220891000

Quarters > 0 > income Statement > income Tax Expense

3092000

Quarters > 0 > income Statement > EBITDA

32476000

Quarters > 0 > income Statement > operating Margin

-11.719402047713883

Quarters > 0 > income Statement > total Other Income Expense Net

-45306000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

165095000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

139022000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

376905000

Quarters > 0 > balance Sheet > property Plant Equipment

69912000

Quarters > 0 > balance Sheet > total Assets

4765170000

Quarters > 0 > balance Sheet > payables

44351000

Quarters > 0 > balance Sheet > short Term Debt

663762000

Quarters > 0 > balance Sheet > long Term Debt

2228022000

Quarters > 0 > balance Sheet > total Liabilities

3064159000

Quarters > 0 > balance Sheet > equity

1701011000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-60116000

Quarters > 0 > cash Flow > depreciation

46657000

Quarters > 0 > cash Flow > change In Working Capital

-4925000

Quarters > 0 > cash Flow > cash From Operations

56034000

Quarters > 0 > cash Flow > capital Expenditures

6620000

Quarters > 0 > cash Flow > cash From Investing

131021000

Quarters > 0 > cash Flow > cash From Financing

-163468000

Quarters > 0 > cash Flow > net Change In Cash

20461000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.27215232852402316

Quarters > 0 > ratios > PB

3.1620582406580557

Quarters > 0 > ratios > ROE

-3.534133524121831

Quarters > 0 > ratios > ROA

-1.2615709408058893

Quarters > 0 > ratios > FCF

49414000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.408336294447704

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

124905000

Quarters > 1 > income Statement > cost Of Revenue

12018000

Quarters > 1 > income Statement > gross Profit

112887000

Quarters > 1 > income Statement > operating Expenses

70590000

Quarters > 1 > income Statement > operating Income

42297000

Quarters > 1 > income Statement > interest Expense

53348000

Quarters > 1 > income Statement > pretax Income

-28863000

Quarters > 1 > income Statement > net Income

-24143000

Quarters > 1 > income Statement > eps

-0.10828399712952996

Quarters > 1 > income Statement > dividends Per Share

54415000

Quarters > 1 > income Statement > shares Outstanding

222960000

Quarters > 1 > income Statement > income Tax Expense

2995000

Quarters > 1 > income Statement > EBITDA

72168000

Quarters > 1 > income Statement > operating Margin

33.86333613546295

Quarters > 1 > income Statement > total Other Income Expense Net

-71160000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

144809000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178582000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

400563000

Quarters > 1 > balance Sheet > property Plant Equipment

70761000

Quarters > 1 > balance Sheet > total Assets

4984916000

Quarters > 1 > balance Sheet > payables

45878000

Quarters > 1 > balance Sheet > short Term Debt

740682000

Quarters > 1 > balance Sheet > long Term Debt

2229582000

Quarters > 1 > balance Sheet > total Liabilities

3152537000

Quarters > 1 > balance Sheet > equity

1832379000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-35079000

Quarters > 1 > cash Flow > depreciation

46868000

Quarters > 1 > cash Flow > change In Working Capital

-7086000

Quarters > 1 > cash Flow > cash From Operations

52027000

Quarters > 1 > cash Flow > capital Expenditures

9823000

Quarters > 1 > cash Flow > cash From Investing

353251000

Quarters > 1 > cash Flow > cash From Financing

-445002000

Quarters > 1 > cash Flow > net Change In Cash

-24043000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10828399712952996

Quarters > 1 > ratios > PB

2.962856483293031

Quarters > 1 > ratios > ROE

-1.3175767676883439

Quarters > 1 > ratios > ROA

-0.4843210998941607

Quarters > 1 > ratios > FCF

42204000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3378887954845683

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

132415000

Quarters > 2 > income Statement > cost Of Revenue

13953000

Quarters > 2 > income Statement > gross Profit

118462000

Quarters > 2 > income Statement > operating Expenses

146336000

Quarters > 2 > income Statement > operating Income

-27874000

Quarters > 2 > income Statement > interest Expense

53437000

Quarters > 2 > income Statement > pretax Income

-91888000

Quarters > 2 > income Statement > net Income

-189379000

Quarters > 2 > income Statement > eps

-0.8224439744432328

Quarters > 2 > income Statement > dividends Per Share

74878000

Quarters > 2 > income Statement > shares Outstanding

230263709

Quarters > 2 > income Statement > income Tax Expense

3280000

Quarters > 2 > income Statement > EBITDA

97382000

Quarters > 2 > income Statement > operating Margin

-21.050485216931616

Quarters > 2 > income Statement > total Other Income Expense Net

-64014000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

147047000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

201486000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1249835000

Quarters > 2 > balance Sheet > property Plant Equipment

67461000

Quarters > 2 > balance Sheet > total Assets

5789334000

Quarters > 2 > balance Sheet > payables

47789000

Quarters > 2 > balance Sheet > short Term Debt

547406000

Quarters > 2 > balance Sheet > long Term Debt

2685532000

Quarters > 2 > balance Sheet > total Liabilities

3873782000

Quarters > 2 > balance Sheet > equity

1915552000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-189379000

Quarters > 2 > cash Flow > depreciation

90176000

Quarters > 2 > cash Flow > change In Working Capital

-14924000

Quarters > 2 > cash Flow > cash From Operations

59167000

Quarters > 2 > cash Flow > capital Expenditures

9756000

Quarters > 2 > cash Flow > cash From Investing

900746000

Quarters > 2 > cash Flow > cash From Financing

-975631000

Quarters > 2 > cash Flow > net Change In Cash

-18017000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8224439744432328

Quarters > 2 > ratios > PB

2.9270525227976063

Quarters > 2 > ratios > ROE

-9.886393060590368

Quarters > 2 > ratios > ROA

-3.271170742610462

Quarters > 2 > ratios > FCF

49411000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.37315258845296984

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

199115000

Quarters > 3 > income Statement > cost Of Revenue

35619000

Quarters > 3 > income Statement > gross Profit

163496000

Quarters > 3 > income Statement > operating Expenses

99656000

Quarters > 3 > income Statement > operating Income

63840000

Quarters > 3 > income Statement > interest Expense

77234000

Quarters > 3 > income Statement > pretax Income

-5560000

Quarters > 3 > income Statement > net Income

-6522000

Quarters > 3 > income Statement > eps

-0.028302378059364693

Quarters > 3 > income Statement > dividends Per Share

74689000

Quarters > 3 > income Statement > shares Outstanding

230440000

Quarters > 3 > income Statement > income Tax Expense

962000

Quarters > 3 > income Statement > EBITDA

159142000

Quarters > 3 > income Statement > operating Margin

32.0618737915275

Quarters > 3 > income Statement > total Other Income Expense Net

-69400000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

159698000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99501000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

341115000

Quarters > 3 > balance Sheet > property Plant Equipment

74270000

Quarters > 3 > balance Sheet > total Assets

6955764000

Quarters > 3 > balance Sheet > payables

75735000

Quarters > 3 > balance Sheet > short Term Debt

1390292000

Quarters > 3 > balance Sheet > long Term Debt

3127807000

Quarters > 3 > balance Sheet > total Liabilities

4768806000

Quarters > 3 > balance Sheet > equity

2186958000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6649000

Quarters > 3 > cash Flow > depreciation

87468000

Quarters > 3 > cash Flow > change In Working Capital

-6365000

Quarters > 3 > cash Flow > cash From Operations

74799000

Quarters > 3 > cash Flow > capital Expenditures

12845000

Quarters > 3 > cash Flow > cash From Investing

244552000

Quarters > 3 > cash Flow > cash From Financing

-265008000

Quarters > 3 > cash Flow > net Change In Cash

43433000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.028302378059364693

Quarters > 3 > ratios > PB

2.565762122546478

Quarters > 3 > ratios > ROE

-0.2982224624341208

Quarters > 3 > ratios > ROA

-0.09376396323969588

Quarters > 3 > ratios > FCF

61954000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3111468246992944

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

805010000

Annuals > 0 > income Statement > cost Of Revenue

142497000

Annuals > 0 > income Statement > gross Profit

662513000

Annuals > 0 > income Statement > operating Expenses

456029000

Annuals > 0 > income Statement > operating Income

206484000

Annuals > 0 > income Statement > interest Expense

326932000

Annuals > 0 > income Statement > pretax Income

-127127000

Annuals > 0 > income Statement > net Income

-131572000

Annuals > 0 > income Statement > eps

-0.5709599027946537

Annuals > 0 > income Statement > dividends Per Share

316179000

Annuals > 0 > income Statement > shares Outstanding

230440000

Annuals > 0 > income Statement > income Tax Expense

4445000

Annuals > 0 > income Statement > EBITDA

568885000

Annuals > 0 > income Statement > operating Margin

25.64986770350679

Annuals > 0 > income Statement > total Other Income Expense Net

-333611000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

159698000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

99501000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

341115000

Annuals > 0 > balance Sheet > property Plant Equipment

74270000

Annuals > 0 > balance Sheet > total Assets

6955764000

Annuals > 0 > balance Sheet > payables

75735000

Annuals > 0 > balance Sheet > short Term Debt

1390292000

Annuals > 0 > balance Sheet > long Term Debt

3127807000

Annuals > 0 > balance Sheet > total Liabilities

4768806000

Annuals > 0 > balance Sheet > equity

2186958000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-131572000

Annuals > 0 > cash Flow > depreciation

369080000

Annuals > 0 > cash Flow > change In Working Capital

-31513000

Annuals > 0 > cash Flow > cash From Operations

299470000

Annuals > 0 > cash Flow > capital Expenditures

45628000

Annuals > 0 > cash Flow > cash From Investing

759901000

Annuals > 0 > cash Flow > cash From Financing

-995356000

Annuals > 0 > cash Flow > net Change In Cash

61809000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5709599027946537

Annuals > 0 > ratios > PB

2.605802763473281

Annuals > 0 > ratios > ROE

-6.016210645106124

Annuals > 0 > ratios > ROA

-1.8915535374690688

Annuals > 0 > ratios > FCF

253842000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3153277599036037

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

515070000

Annuals > 1 > income Statement > cost Of Revenue

150614000

Annuals > 1 > income Statement > gross Profit

364456000

Annuals > 1 > income Statement > operating Expenses

379838000

Annuals > 1 > income Statement > operating Income

-15382000

Annuals > 1 > income Statement > interest Expense

179411000

Annuals > 1 > income Statement > pretax Income

-197435000

Annuals > 1 > income Statement > net Income

-211910000

Annuals > 1 > income Statement > eps

-1.486208176084873

Annuals > 1 > income Statement > dividends Per Share

233226000

Annuals > 1 > income Statement > shares Outstanding

142584332

Annuals > 1 > income Statement > income Tax Expense

14475000

Annuals > 1 > income Statement > EBITDA

215715000

Annuals > 1 > income Statement > operating Margin

-2.986390199390374

Annuals > 1 > income Statement > total Other Income Expense Net

-182053000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

121566000

Annuals > 1 > balance Sheet > short Term Investments

9149000

Annuals > 1 > balance Sheet > receivables

84254000

Annuals > 1 > balance Sheet > inventories

165587000

Annuals > 1 > balance Sheet > total Current Assets

249841000

Annuals > 1 > balance Sheet > property Plant Equipment

77008000

Annuals > 1 > balance Sheet > total Assets

8098977000

Annuals > 1 > balance Sheet > payables

99014000

Annuals > 1 > balance Sheet > short Term Debt

1744182000

Annuals > 1 > balance Sheet > long Term Debt

3403913000

Annuals > 1 > balance Sheet > total Liabilities

5459828000

Annuals > 1 > balance Sheet > equity

2637752000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-211910000

Annuals > 1 > cash Flow > depreciation

233739000

Annuals > 1 > cash Flow > change In Working Capital

7604000

Annuals > 1 > cash Flow > cash From Operations

143743000

Annuals > 1 > cash Flow > capital Expenditures

47296000

Annuals > 1 > cash Flow > cash From Investing

-551899000

Annuals > 1 > cash Flow > cash From Financing

469009000

Annuals > 1 > cash Flow > net Change In Cash

57954000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.486208176084873

Annuals > 1 > ratios > PB

1.3367862218889417

Annuals > 1 > ratios > ROE

-8.033734786287718

Annuals > 1 > ratios > ROA

-2.616503294181475

Annuals > 1 > ratios > FCF

96447000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.18725027666142466

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

378857000

Annuals > 2 > income Statement > cost Of Revenue

32877000

Annuals > 2 > income Statement > gross Profit

345980000

Annuals > 2 > income Statement > operating Expenses

245437000

Annuals > 2 > income Statement > operating Income

100543000

Annuals > 2 > income Statement > interest Expense

97510000

Annuals > 2 > income Statement > pretax Income

23055000

Annuals > 2 > income Statement > net Income

12023000

Annuals > 2 > income Statement > eps

0.1159554250101954

Annuals > 2 > income Statement > dividends Per Share

187140000

Annuals > 2 > income Statement > shares Outstanding

103686395

Annuals > 2 > income Statement > income Tax Expense

11032000

Annuals > 2 > income Statement > EBITDA

279425000

Annuals > 2 > income Statement > operating Margin

26.538509252831545

Annuals > 2 > income Statement > total Other Income Expense Net

-77488000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

103335000

Annuals > 2 > balance Sheet > short Term Investments

30777000

Annuals > 2 > balance Sheet > receivables

73037000

Annuals > 2 > balance Sheet > inventories

-30777000

Annuals > 2 > balance Sheet > total Current Assets

177946000

Annuals > 2 > balance Sheet > property Plant Equipment

49166000

Annuals > 2 > balance Sheet > total Assets

3961826000

Annuals > 2 > balance Sheet > payables

22889000

Annuals > 2 > balance Sheet > short Term Debt

669968000

Annuals > 2 > balance Sheet > long Term Debt

1726203000

Annuals > 2 > balance Sheet > total Liabilities

2507907000

Annuals > 2 > balance Sheet > equity

1439021000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12023000

Annuals > 2 > cash Flow > depreciation

158860000

Annuals > 2 > cash Flow > change In Working Capital

-14158000

Annuals > 2 > cash Flow > cash From Operations

181820000

Annuals > 2 > cash Flow > capital Expenditures

29942000

Annuals > 2 > cash Flow > cash From Investing

-16537000

Annuals > 2 > cash Flow > cash From Financing

-149742000

Annuals > 2 > cash Flow > net Change In Cash

11134000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1159554250101954

Annuals > 2 > ratios > PB

1.7818812570143174

Annuals > 2 > ratios > ROE

0.8354985785474986

Annuals > 2 > ratios > ROA

0.30347117717941174

Annuals > 2 > ratios > FCF

151878000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.40088476654780036

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

391228000

Annuals > 3 > income Statement > cost Of Revenue

32746000

Annuals > 3 > income Statement > gross Profit

358482000

Annuals > 3 > income Statement > operating Expenses

246569000

Annuals > 3 > income Statement > operating Income

111913000

Annuals > 3 > income Statement > interest Expense

94345000

Annuals > 3 > income Statement > pretax Income

23518000

Annuals > 3 > income Statement > net Income

11366000

Annuals > 3 > income Statement > eps

0.11564458599177167

Annuals > 3 > income Statement > dividends Per Share

176049000

Annuals > 3 > income Statement > shares Outstanding

98283892

Annuals > 3 > income Statement > income Tax Expense

12152000

Annuals > 3 > income Statement > EBITDA

285539000

Annuals > 3 > income Statement > operating Margin

28.6055701534655

Annuals > 3 > income Statement > total Other Income Expense Net

-88395000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

93311000

Annuals > 3 > balance Sheet > short Term Investments

1216000

Annuals > 3 > balance Sheet > receivables

74221000

Annuals > 3 > balance Sheet > inventories

-1216000

Annuals > 3 > balance Sheet > total Current Assets

167532000

Annuals > 3 > balance Sheet > property Plant Equipment

52851000

Annuals > 3 > balance Sheet > total Assets

4182956000

Annuals > 3 > balance Sheet > payables

25887000

Annuals > 3 > balance Sheet > short Term Debt

67124000

Annuals > 3 > balance Sheet > long Term Debt

2201204000

Annuals > 3 > balance Sheet > total Liabilities

2556321000

Annuals > 3 > balance Sheet > equity

1620720000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11366000

Annuals > 3 > cash Flow > depreciation

167676000

Annuals > 3 > cash Flow > change In Working Capital

8430000

Annuals > 3 > cash Flow > cash From Operations

192493000

Annuals > 3 > cash Flow > capital Expenditures

7924000

Annuals > 3 > cash Flow > cash From Investing

-436570000

Annuals > 3 > cash Flow > cash From Financing

218323000

Annuals > 3 > cash Flow > net Change In Cash

-32382000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11564458599177167

Annuals > 3 > ratios > PB

1.4996795554815143

Annuals > 3 > ratios > ROE

0.7012932523816575

Annuals > 3 > ratios > ROA

0.2717217202380326

Annuals > 3 > ratios > FCF

184569000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4717683805862566

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.27215232852402316

Valuation > metrics > PB

3.1620582406580557

Valuation > final Score

48.37941759341944

Valuation > verdict

5.4% Overvalued

Profitability > metrics > ROE

-3.534133524121831

Profitability > metrics > ROA

-15.949907801700695

Profitability > metrics > Net Margin

-0.4967730739672597

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8013751821710735

Risk > metrics > Interest Coverage

-0.31302006312490344

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5322667427373879

Liquidity > metrics > Quick Ratio

0.5322667427373879

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

16

Prev Risks > 2

21

Prev Liquidities > 0

35

Prev Liquidities > 1

100

Prev Liquidities > 2

22

Updated At

2026-01-20T21:55:10.528Z