Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
9.40
+0.14 (1.51%)
At close: Mar 9, 2026, 4:00 PM EDT
9.51
+0.11 (1.17%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Global Net Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,874 | 4,688 | 7,649 | 3,644 | 3,934 | Upgrade
|
| Cash & Equivalents | 180.11 | 159.7 | 121.57 | 103.34 | 89.67 | Upgrade
|
| Accounts Receivable | 72.92 | 96.5 | 90.85 | 73.04 | 74.22 | Upgrade
|
| Other Receivables | - | - | - | 0.46 | - | Upgrade
|
| Goodwill | 45.9 | 51.37 | 46.98 | 21.36 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 22.06 | Upgrade
|
| Restricted Cash | 13.95 | 64.51 | 40.83 | 1.11 | 3.64 | Upgrade
|
| Other Current Assets | 138.36 | 1,881 | 120.05 | 70.85 | 52.22 | Upgrade
|
| Trading Asset Securities | - | 0.26 | 9.15 | 30.78 | 1.22 | Upgrade
|
| Deferred Long-Term Tax Assets | 5.17 | 4.87 | 4.81 | 3.65 | 1.49 | Upgrade
|
| Deferred Long-Term Charges | 16.81 | 9.81 | 15.41 | 12.81 | 4.93 | Upgrade
|
| Total Assets | 4,347 | 6,956 | 8,099 | 3,962 | 4,183 | Upgrade
|
| Current Portion of Long-Term Debt | 95.81 | 3.09 | 2.11 | - | 2.92 | Upgrade
|
| Current Portion of Leases | 3.46 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,422 | 4,065 | 5,084 | 2,396 | 2,427 | Upgrade
|
| Long-Term Leases | 37.97 | 40.08 | 48.37 | 21.88 | 22.77 | Upgrade
|
| Accounts Payable | 43.82 | 52.88 | 99.01 | 22.89 | 25.89 | Upgrade
|
| Other Current Liabilities | 16.97 | 564.36 | 14.21 | 5.52 | 6.73 | Upgrade
|
| Long-Term Unearned Revenue | 28.25 | 13.57 | 46.21 | 28.46 | 32.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.8 | 5.48 | 6.01 | 7.26 | 8.25 | Upgrade
|
| Other Long-Term Liabilities | 17.5 | 24.35 | 95.81 | 25.73 | 30.24 | Upgrade
|
| Total Liabilities | 2,684 | 4,769 | 5,460 | 2,508 | 2,556 | Upgrade
|
| Preferred Stock, Redeemable | 0.24 | 0.24 | 0.24 | 0.12 | 0.11 | Upgrade
|
| Common Stock | 3.49 | 3.64 | 3.64 | 2.37 | 2.37 | Upgrade
|
| Additional Paid-In Capital | 4,249 | 4,359 | 4,350 | 2,683 | 2,675 | Upgrade
|
| Retained Earnings | -2,611 | -2,150 | -1,702 | -1,248 | -1,072 | Upgrade
|
| Comprehensive Income & Other | 22.17 | -25.84 | -14.1 | 1.15 | 15.55 | Upgrade
|
| Total Common Equity | 1,663 | 2,187 | 2,638 | 1,439 | 1,621 | Upgrade
|
| Minority Interest | - | - | 1.4 | 14.9 | 5.92 | Upgrade
|
| Shareholders' Equity | 1,663 | 2,187 | 2,639 | 1,454 | 1,627 | Upgrade
|
| Total Liabilities & Equity | 4,347 | 6,956 | 8,099 | 3,962 | 4,183 | Upgrade
|
| Total Debt | 2,559 | 4,108 | 5,199 | 2,418 | 2,452 | Upgrade
|
| Net Cash (Debt) | -2,379 | -3,948 | -5,068 | -2,284 | -2,362 | Upgrade
|
| Net Cash Per Share | -10.66 | -17.13 | -35.54 | -22.03 | -24.03 | Upgrade
|
| Filing Date Shares Outstanding | 214.02 | 230.45 | 229.77 | 103.44 | 103.3 | Upgrade
|
| Total Common Shares Outstanding | 215.85 | 230.72 | 230.32 | 103.78 | 103.6 | Upgrade
|
| Book Value Per Share | 7.71 | 9.48 | 11.45 | 13.86 | 15.64 | Upgrade
|
| Tangible Book Value | 1,617 | 2,135 | 2,591 | 1,418 | 1,599 | Upgrade
|
| Tangible Book Value Per Share | 7.49 | 9.26 | 11.25 | 13.66 | 15.43 | Upgrade
|
| Land | 659.09 | 802.32 | 1,431 | 494.1 | 511.58 | Upgrade
|
| Buildings | 3,592 | 4,121 | 5,842 | 3,277 | 3,424 | Upgrade
|
| Construction In Progress | 2.99 | 3.36 | 23.24 | 26.72 | 6.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.