Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
8.11
-0.02 (-0.25%)
Dec 5, 2025, 4:00 PM EST - Market closed
Global Net Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4,246 | 6,438 | 7,649 | 3,644 | 3,934 | 3,310 | Upgrade
|
| Cash & Equivalents | 165.1 | 159.7 | 121.57 | 103.34 | 89.67 | 124.25 | Upgrade
|
| Accounts Receivable | 83.11 | 106.2 | 90.85 | 73.04 | 74.22 | 61.01 | Upgrade
|
| Other Receivables | 55.92 | - | - | 0.46 | - | 0.38 | Upgrade
|
| Goodwill | 45.98 | 51.37 | 46.98 | 21.36 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 22.06 | 415.73 | Upgrade
|
| Restricted Cash | 37.51 | 64.51 | 40.83 | 1.11 | 3.64 | 1.45 | Upgrade
|
| Other Current Assets | 108.95 | 121.48 | 120.05 | 70.85 | 52.22 | 44.45 | Upgrade
|
| Trading Asset Securities | - | 0.26 | 9.15 | 30.78 | 1.22 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 4.89 | 4.87 | 4.81 | 3.65 | 1.49 | 2.37 | Upgrade
|
| Deferred Long-Term Charges | 18.11 | 9.81 | 15.41 | 12.81 | 4.93 | 7.88 | Upgrade
|
| Total Assets | 4,765 | 6,956 | 8,099 | 3,962 | 4,183 | 3,967 | Upgrade
|
| Current Portion of Long-Term Debt | 95.79 | 467.62 | 2.11 | - | 2.92 | 15.43 | Upgrade
|
| Current Portion of Leases | 0.84 | 3.75 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,797 | 4,054 | 5,084 | 2,396 | 2,427 | 2,265 | Upgrade
|
| Long-Term Leases | 40.99 | 44.58 | 48.37 | 21.88 | 22.77 | 25.35 | Upgrade
|
| Accounts Payable | 44.35 | 75.74 | 99.01 | 22.89 | 25.89 | 28.31 | Upgrade
|
| Other Current Liabilities | 20.39 | 12.54 | 14.21 | 5.52 | 6.73 | 9.7 | Upgrade
|
| Long-Term Unearned Revenue | 38.92 | 28.73 | 46.21 | 28.46 | 32.76 | 21.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.06 | 5.48 | 6.01 | 7.26 | 8.25 | 12.16 | Upgrade
|
| Other Long-Term Liabilities | 18.37 | 76.8 | 95.81 | 25.73 | 30.24 | 34.97 | Upgrade
|
| Total Liabilities | 3,064 | 4,769 | 5,460 | 2,508 | 2,556 | 2,413 | Upgrade
|
| Preferred Stock, Redeemable | 0.24 | 0.24 | 0.24 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Common Stock | 3.53 | 3.64 | 3.64 | 2.37 | 2.37 | 2.23 | Upgrade
|
| Additional Paid-In Capital | 4,284 | 4,359 | 4,350 | 2,683 | 2,675 | 2,419 | Upgrade
|
| Retained Earnings | -2,607 | -2,150 | -1,702 | -1,248 | -1,072 | -896.55 | Upgrade
|
| Comprehensive Income & Other | 19.54 | -25.84 | -14.1 | 1.15 | 15.55 | 8.07 | Upgrade
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| Total Common Equity | 1,701 | 2,187 | 2,638 | 1,439 | 1,621 | 1,532 | Upgrade
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| Minority Interest | - | - | 1.4 | 14.9 | 5.92 | 21.76 | Upgrade
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| Shareholders' Equity | 1,701 | 2,187 | 2,639 | 1,454 | 1,627 | 1,554 | Upgrade
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| Total Liabilities & Equity | 4,765 | 6,956 | 8,099 | 3,962 | 4,183 | 3,967 | Upgrade
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| Total Debt | 2,935 | 4,570 | 5,199 | 2,418 | 2,452 | 2,306 | Upgrade
|
| Net Cash (Debt) | -2,770 | -4,410 | -5,068 | -2,284 | -2,362 | -2,182 | Upgrade
|
| Net Cash Per Share | -12.25 | -19.14 | -35.54 | -22.03 | -24.03 | -24.39 | Upgrade
|
| Filing Date Shares Outstanding | 219.06 | 230.45 | 229.77 | 103.44 | 103.3 | 90.53 | Upgrade
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| Total Common Shares Outstanding | 220.19 | 230.72 | 230.32 | 103.78 | 103.6 | 89.57 | Upgrade
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| Book Value Per Share | 7.72 | 9.48 | 11.45 | 13.86 | 15.64 | 17.11 | Upgrade
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| Tangible Book Value | 1,655 | 2,135 | 2,591 | 1,418 | 1,599 | 1,117 | Upgrade
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| Tangible Book Value Per Share | 7.52 | 9.26 | 11.25 | 13.66 | 15.43 | 12.47 | Upgrade
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| Land | 727.28 | 1,172 | 1,431 | 494.1 | 511.58 | 476.6 | Upgrade
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| Buildings | 3,889 | 5,293 | 5,842 | 3,277 | 3,424 | 3,125 | Upgrade
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| Construction In Progress | 3.75 | 4.35 | 23.24 | 26.72 | 6.98 | 5.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.