Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
GNL Quote, Financials, Valuation and Earnings
Last price:
$8.15
Seasonality move
:
-2.25%
Day range:
$8.05 - $8.14
52-week range:
$6.51 - $8.38
Dividend yield:
10.42%
P/E ratio:
--
P/S ratio:
3.18x
P/B ratio:
1.05x
Volume:
768.8K
Avg. volume:
1.3M
1-year change:
13.11%
Market cap:
$1.8B
Revenue:
$808.4M
EPS (TTM):
-$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $392.3M | $379.6M | $518.6M | $808.4M | |
| Revenue Growth (YoY) | 8.1% | 18.85% | -3.26% | 36.63% | 55.89% | |
| Cost of Revenues | $205.9M | $233.9M | $226.2M | $317.5M | $492.4M | |
| Gross Profit | $124.3M | $158.4M | $153.4M | $201.1M | $316M | |
| Gross Profit Margin | 37.64% | 40.38% | 40.41% | 38.77% | 39.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.5M | -$10.2M | -$1.5M | -$157.2M | -$46.1M | |
| Operating Expenses | $30.9M | $30.4M | $29.2M | $116.4M | $72.8M | |
| Operating Income | $93.4M | $128M | $124.2M | $84.7M | $243.1M | |
| Net Interest Expenses | $66.2M | $87.4M | $97.5M | $163.7M | $341.5M | |
| EBT. Incl. Unusual Items | $15.7M | $23.5M | $23.1M | -$197.4M | -$127.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $12.2M | $11M | $14.5M | $4.4M | |
| Net Income to Company | $10.8M | $11.4M | $12M | -$211.9M | -$131.6M | |
| Minority Interest in Earnings | $21.8M | $5.9M | $14.9M | $1.4M | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $5.9M | $26M | -$214.4M | -$132.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.20 | -$0.09 | -$1.71 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.20 | -$0.09 | -$1.71 | -$0.76 | |
| Weighted Average Basic Share | $89.5M | $98.3M | $103.7M | $142.6M | $230.4M | |
| Weighted Average Diluted Share | $89.5M | $98.3M | $103.7M | $142.6M | $230.4M | |
| EBITDA | $233.6M | $292.9M | $279.9M | $308.7M | $594.2M | |
| EBIT | $94.2M | $128.9M | $125.1M | $85.6M | $243.1M | |
| Revenue (Reported) | $330.1M | $392.3M | $379.6M | $518.6M | $808.4M | |
| Operating Income (Reported) | $93.4M | $128M | $124.2M | $84.7M | $243.1M | |
| Operating Income (Adjusted) | $94.2M | $128.9M | $125.1M | $85.6M | $243.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $92.6M | $118.2M | $138.7M | $121M | |
| Revenue Growth (YoY) | 15.77% | -3.3% | 27.61% | 17.35% | -12.73% | |
| Cost of Revenues | $58.1M | $53M | $71.3M | $67.9M | $57.4M | |
| Gross Profit | $37.7M | $39.6M | $46.9M | $70.8M | $63.6M | |
| Gross Profit Margin | 39.37% | 42.73% | 39.67% | 51.03% | 52.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.3M | $12.3M | -$121.5M | -$49.9M | -- | |
| Operating Expenses | $6.9M | $9.9M | $61.4M | $15.1M | $16.5M | |
| Operating Income | $30.8M | $29.7M | -$14.5M | $55.6M | $47.1M | |
| Net Interest Expenses | $23.1M | $24.4M | $45.3M | $63.5M | $45.2M | |
| EBT. Incl. Unusual Items | $9.3M | $17.9M | -$133.4M | -$51.6M | -$59.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.7M | $2.5M | |
| Income Tax Expense | $1.9M | $3.1M | $2.8M | $1.3M | $3.1M | |
| Net Income to Company | $7.4M | $14.8M | -$136.2M | -$65.6M | -$60.1M | |
| Minority Interest in Earnings | $3.7M | $12.7M | $1.3M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $27.2M | -$138.1M | -$53.1M | -$62.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.09 | -$1.11 | -$0.33 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.09 | -$1.11 | -$0.33 | -$0.33 | |
| Weighted Average Basic Share | $101.5M | $103.7M | $130.8M | $230.5M | $220.9M | |
| Weighted Average Diluted Share | $101.5M | $103.7M | $130.8M | $230.5M | $220.9M | |
| EBITDA | $72.9M | $72.7M | $35.1M | $108.6M | $92.1M | |
| EBIT | $31M | $32.3M | -$14.3M | $55.6M | $47.1M | |
| Revenue (Reported) | $95.8M | $92.6M | $118.2M | $138.7M | $121M | |
| Operating Income (Reported) | $30.8M | $29.7M | -$14.5M | $55.6M | $47.1M | |
| Operating Income (Adjusted) | $31M | $32.3M | -$14.3M | $55.6M | $47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371.8M | $391.4M | $402.3M | $638.7M | $577.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.7M | $230.1M | $241.5M | $382.4M | $304M | |
| Gross Profit | $146.1M | $161.4M | $160.8M | $256.3M | $273.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.3M | $3.1M | -$156.8M | -$66.5M | -- | |
| Operating Expenses | $34.7M | $29.7M | $99.5M | $71.4M | $82.7M | |
| Operating Income | $111.3M | $131.7M | $61.3M | $184.9M | $190.8M | |
| Net Interest Expenses | $82.3M | $94.7M | $135.4M | $257.1M | $228.8M | |
| EBT. Incl. Unusual Items | $14.1M | $36.7M | -$164.6M | -$121.8M | -$185.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$43M | -$84M | |
| Income Tax Expense | $8.4M | $14.9M | $11.4M | $8.9M | $10.3M | |
| Net Income to Company | $5.7M | $21.9M | -$176M | -$173.6M | -$280.2M | |
| Minority Interest in Earnings | $51M | $37.1M | $52.7M | $4M | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $58.1M | -$126.7M | -$130.1M | -$248.9M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.01 | -$1.65 | -$0.95 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.01 | -$1.65 | -$0.95 | -$1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $270.2M | $297.3M | $223.5M | $484.1M | $421.5M | |
| EBIT | $112.3M | $134.9M | $62.1M | $185.2M | $190.8M | |
| Revenue (Reported) | $371.8M | $391.4M | $402.3M | $638.7M | $577.4M | |
| Operating Income (Reported) | $111.3M | $131.7M | $61.3M | $184.9M | $190.8M | |
| Operating Income (Adjusted) | $112.3M | $134.9M | $62.1M | $185.2M | $190.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.7M | $284.9M | $308.3M | $432M | $378.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.1M | $167.3M | $182.6M | $248.3M | $185.4M | |
| Gross Profit | $113.6M | $117.7M | $125.8M | $183.7M | $192.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | $11.3M | -$144M | -$53.4M | -$109.4M | |
| Operating Expenses | $21.4M | $21.7M | $90.4M | $48.9M | $66.7M | |
| Operating Income | $92.2M | $96M | $35.4M | $134.8M | $126.2M | |
| Net Interest Expenses | $65M | $72.3M | $107.8M | $201.2M | $149.4M | |
| EBT. Incl. Unusual Items | $20.1M | $33.3M | -$154.3M | -$78.6M | -$180.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$43M | -$84M | |
| Income Tax Expense | $5.9M | $8.7M | $9M | $3.4M | $9.4M | |
| Net Income to Company | $14.2M | $24.7M | -$163.3M | -$125.1M | -$273.6M | |
| Minority Interest in Earnings | $29.2M | $31.2M | $37.8M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | $32.2M | $55.2M | -$128.7M | -$82.6M | -$242.2M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.08 | -$1.48 | -$0.69 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.08 | -$1.48 | -$0.69 | -$1.14 | |
| Weighted Average Basic Share | $289.3M | $311M | $338.8M | $691.2M | $674.1M | |
| Weighted Average Diluted Share | $289.3M | $311M | $338.8M | $691.2M | $674.1M | |
| EBITDA | $214.7M | $219.1M | $160.3M | $334.8M | $273.6M | |
| EBIT | $93M | $99M | $36.1M | $134.8M | $126.2M | |
| Revenue (Reported) | $284.7M | $284.9M | $308.3M | $432M | $378.3M | |
| Operating Income (Reported) | $92.2M | $96M | $35.4M | $134.8M | $126.2M | |
| Operating Income (Adjusted) | $93M | $99M | $36.1M | $134.8M | $126.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.7M | $93.3M | $104.4M | $162.4M | $224.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $187.1M | $167.5M | $177.9M | $249.8M | $341.1M | |
| Property Plant And Equipment | $58.4M | $52.9M | $49.2M | $77M | $74.3M | |
| Long-Term Investments | $525K | $4.3M | $37.3M | $10.6M | $2.5M | |
| Goodwill | $23.1M | $22.1M | $21.4M | $47M | $51.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.9M | $49.2M | $64.3M | $122M | $108.6M | |
| Total Assets | $4B | $4.2B | $4B | $8.1B | $7B | |
| Accounts Payable | $28.3M | $25.9M | $22.9M | $99M | $75.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $48.7M | $99.3M | $29.3M | $515.4M | $552.2M | |
| Long-Term Debt | $2.3B | $2.4B | $2.2B | $4.9B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.5B | $5.5B | $4.8B | |
| Common Stock | $2.2M | $2.4M | $2.4M | $3.6M | $3.6M | |
| Other Common Equity Adj | $8.1M | $15.5M | $1.1M | -$14.1M | -$25.8M | |
| Common Equity | $1.5B | $1.6B | $1.4B | $2.6B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.8M | $5.9M | $14.9M | $1.4M | -- | |
| Total Equity | $1.6B | $1.6B | $1.5B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $4B | $4.2B | $4B | $8.1B | $7B | |
| Cash and Short Terms | $125.7M | $93.3M | $104.4M | $162.4M | $224.2M | |
| Total Debt | $2.3B | $2.5B | $2.4B | $5.3B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.1M | $134.6M | $178.4M | $180.8M | $202.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $256M | $242M | $256M | $108.3M | $375.3M | |
| Property Plant And Equipment | $54.2M | $45.5M | $75.7M | $78.3M | $69.9M | |
| Long-Term Investments | $2.6M | $48.6M | $26.4M | $1.1M | -- | |
| Goodwill | $22.3M | $20.4M | $51M | $52.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $58.1M | $52.8M | $122.6M | $130.1M | -- | |
| Total Assets | $4.2B | $4B | $8.2B | $7.3B | $4.8B | |
| Accounts Payable | $36.5M | $27.6M | $118M | $90.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.9M | $37.2M | $129M | $102.8M | $56.7M | |
| Long-Term Debt | $2.4B | $2.4B | $4.8B | $4.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $5.4B | $5.1B | $3.1B | |
| Common Stock | $2.4M | $2.4M | $3.6M | $3.6M | $3.5M | |
| Other Common Equity Adj | $10.5M | -$24.9M | -$602K | -$16.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$30K | $238K | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $12.7M | $1.3M | $2.7M | -- | |
| Total Equity | $1.7B | $1.5B | $2.8B | $2.3B | $1.7B | |
| Total Liabilities and Equity | $4.2B | $4B | $8.2B | $7.3B | $4.8B | |
| Cash and Short Terms | $179.1M | $134.6M | $178.4M | $180.8M | $202.6M | |
| Total Debt | $2.4B | $2.4B | $4.8B | $4.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $11.4M | $12M | -$211.9M | -$131.6M | |
| Depreciation & Amoritzation | $139.4M | $164.8M | $156.2M | $224M | $352.4M | |
| Stock-Based Compensation | $10.1M | $11M | $12.1M | $17.3M | $8.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.9M | $192.5M | $184.3M | $146.5M | $298.8M | |
| Capital Expenditures | $6.4M | $7.9M | $29.9M | $47.3M | $45.6M | |
| Cash Acquisitions | -- | -- | -- | $451.4M | -- | |
| Cash From Investing | -$470.5M | -$436.6M | -$16.5M | -$551.9M | $759.9M | |
| Dividends Paid (Ex Special Dividend) | $172.5M | $176M | $187.1M | $233.2M | $316.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $331.9M | $180.2M | $1.1B | $803.8M | |
| Long-Term Debt Repaid | -$683.6M | -$149.9M | -$137.2M | -$341.4M | -$1.5B | |
| Repurchase of Common Stock | -- | $156K | $686K | $1.2M | $1M | |
| Other Financing Activities | -$14.7M | -$17.5M | -$10.5M | -$10M | -$7.7M | |
| Cash From Financing | $140.7M | $218.3M | -$149.7M | $469M | -$995.4M | |
| Beginning Cash (CF) | $125.7M | $93.3M | $104.4M | $162.4M | $224.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.6M | -$32.4M | $11.1M | $58M | $61.8M | |
| Ending Cash (CF) | -$18.5M | $54.3M | $111.2M | $217.5M | $283.8M | |
| Levered Free Cash Flow | $170.5M | $184.6M | $154.3M | $99.2M | $253.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $14.8M | -$136.2M | -$65.6M | -$60.1M | |
| Depreciation & Amoritzation | $41.9M | $38M | $49.5M | $85.7M | $45.1M | |
| Stock-Based Compensation | $2.7M | $3.1M | $10.4M | $2.3M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.5M | $53.7M | $3.6M | $62.1M | $57.9M | |
| Capital Expenditures | $1.4M | $14.4M | $18.4M | $14.3M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | -$11.8M | -$461.3M | $234.2M | $131M | |
| Dividends Paid (Ex Special Dividend) | $45.3M | $47.2M | $47.1M | $74.4M | $53.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $66.3M | $594M | $35M | -- | |
| Long-Term Debt Repaid | -$69.3M | -$39.3M | -$3.6M | -$240.7M | -- | |
| Repurchase of Common Stock | $156K | $212K | $790K | $128K | $7.1M | |
| Other Financing Activities | -$172K | -$54K | -$9.7M | -$32K | -- | |
| Cash From Financing | -$56.9M | -$19.3M | $532.8M | -$280.3M | -$163.5M | |
| Beginning Cash (CF) | $179.1M | $134.6M | $178.4M | $180.8M | $202.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$5.2M | -$1.9M | -$7.8M | -$3.1M | |
| Additions / Reductions | $2.1M | $17.5M | $73.3M | $8.3M | $20.5M | |
| Ending Cash (CF) | $180M | $147M | $249.8M | $181.3M | $219.9M | |
| Levered Free Cash Flow | $99.1M | $39.3M | -$14.8M | $47.8M | $51.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $21.9M | -$176M | -$173.6M | -$280.2M | |
| Depreciation & Amoritzation | $158M | $160.7M | $162.8M | $367.6M | $262.1M | |
| Stock-Based Compensation | $10.9M | $11.9M | $19.1M | $7.7M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.3M | $193.3M | $112.6M | $283.2M | $229.4M | |
| Capital Expenditures | $8.8M | $21.1M | $40.4M | $50.5M | $39M | |
| Cash Acquisitions | -- | -- | -- | $451.4M | -- | |
| Cash From Investing | -$601.9M | -$174M | -$523.1M | $517.2M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | $170M | $187M | $187.3M | $334.1M | $257.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $836.4M | $251.8M | $985M | $868.8M | -- | |
| Long-Term Debt Repaid | -$599.6M | -$103.3M | -$340.3M | -$1.3B | -- | |
| Repurchase of Common Stock | $156K | $687K | $1.1M | $604K | $84.2M | |
| Other Financing Activities | -$22.9M | -$14.8M | -$10.1M | -$7.7M | -- | |
| Cash From Financing | $279M | -$48.4M | $446.2M | -$798.4M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.7M | -$44.4M | $43.8M | $2.3M | $21.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.6M | $172.2M | $72.3M | $232.7M | $190.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $24.7M | -$163.3M | -$125.1M | -$273.6M | |
| Depreciation & Amoritzation | $121.8M | $117.7M | $124.2M | $267.8M | $177.5M | |
| Stock-Based Compensation | $8.3M | $9.2M | $16.2M | $6.6M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.8M | $159.6M | $88M | $224.7M | $155.3M | |
| Capital Expenditures | $6M | $19.2M | $29.6M | $32.8M | $26.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$309.8M | -$47.2M | -$553.8M | $515.3M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | $129.5M | $140.4M | $140.6M | $241.5M | $182.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225.3M | $145.1M | $949.9M | $763.8M | $453M | |
| Long-Term Debt Repaid | -$104.7M | -$58.2M | -$261.3M | -$1.2B | -$1.7B | |
| Repurchase of Common Stock | $156K | $687K | $1.1M | $552K | $83.7M | |
| Other Financing Activities | -$13.1M | -$10.4M | -$10M | -$7.7M | -- | |
| Cash From Financing | $207.8M | -$58.9M | $537M | -$730.3M | -$1.6B | |
| Beginning Cash (CF) | $620.2M | $379.9M | $404.2M | $537M | $590.9M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$12.1M | $2.8M | $8.7M | $10.3M | |
| Additions / Reductions | $53.4M | $41.3M | $74M | $18.4M | -$21.6M | |
| Ending Cash (CF) | $670.8M | $409.1M | $481M | $564M | $579.6M | |
| Levered Free Cash Flow | $152.8M | $140.5M | $58.4M | $191.9M | $129.1M | |
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Financial Ratios
GNL
Sector
P/E ratio
--
17.27x
PEG ratio
-0.24x
0.05x
P/B ratio
1.05x
0.81x
Price / LTM sales
3.18x
3.10x
Growth Metrics
GNL
Sector
Revenue growth
-12.73%
3.28%
Earnings growth
1.98%
10.27%
Revenue (5-year growth)
21.5%
2.86%
Earnings forecast
-$0.07
$0.15
Profitability
GNL
Sector
Profitability FY 2024
$316M
$155.1M
Return on invested capital
-4.33%
2.04%
Return on assets
-4.17%
1.83%
Return on equity
-12.56%
3.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
GNL
Sector
Total cash
$202.6M
$75M
Short term investments
--
$11.9M
Total assets
$7B
$3.2B
Long term debt
$3B
$365.1M
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