Global Net Lease, Inc. (GNL)

Global Net Lease Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,437	6,438	7,649	3,644	3,934	3,310
Cash & Equivalents	144.81	159.7	121.57	103.34	89.67	124.25
Accounts Receivable	88.37	106.2	90.85	73.04	74.22	61.01
Other Receivables	112.11	-	-	0.46	-	0.38
Goodwill	46.01	51.37	46.98	21.36	-	-
Other Intangible Assets	-	-	-	-	22.06	415.73
Restricted Cash	37.34	64.51	40.83	1.11	3.64	1.45
Other Current Assets	107.23	121.48	120.05	70.85	52.22	44.45
Trading Asset Securities	-	0.26	9.15	30.78	1.22	-
Deferred Long-Term Tax Assets	4.91	4.87	4.81	3.65	1.49	2.37
Deferred Long-Term Charges	7.02	9.81	15.41	12.81	4.93	7.88
Total Assets	4,985	6,956	8,099	3,962	4,183	3,967
Current Portion of Long-Term Debt	2.83	467.62	2.11	-	2.92	15.43
Current Portion of Leases	1.83	3.75	-	-	-	-
Long-Term Debt	2,970	4,054	5,084	2,396	2,427	2,265
Long-Term Leases	40.42	44.58	48.37	21.88	22.77	25.35
Accounts Payable	45.88	75.74	99.01	22.89	25.89	28.31
Other Current Liabilities	28.3	12.54	14.21	5.52	6.73	9.7
Long-Term Unearned Revenue	36.63	28.73	46.21	28.46	32.76	21.48
Long-Term Deferred Tax Liabilities	7.08	5.48	6.01	7.26	8.25	12.16
Other Long-Term Liabilities	19.86	76.8	95.81	25.73	30.24	34.97
Total Liabilities	3,153	4,769	5,460	2,508	2,556	2,413
Preferred Stock, Redeemable	0.24	0.24	0.24	0.12	0.11	0.11
Common Stock	3.54	3.64	3.64	2.37	2.37	2.23
Additional Paid-In Capital	4,288	4,359	4,350	2,683	2,675	2,419
Retained Earnings	-2,493	-2,150	-1,702	-1,248	-1,072	-896.55
Comprehensive Income & Other	33.45	-25.84	-14.1	1.15	15.55	8.07
Total Common Equity	1,832	2,187	2,638	1,439	1,621	1,532
Minority Interest	-	-	1.4	14.9	5.92	21.76
Shareholders' Equity	1,832	2,187	2,639	1,454	1,627	1,554
Total Liabilities & Equity	4,985	6,956	8,099	3,962	4,183	3,967
Total Debt	3,015	4,570	5,199	2,418	2,452	2,306
Net Cash (Debt)	-2,870	-4,410	-5,068	-2,284	-2,362	-2,182
Net Cash Per Share	-12.56	-19.14	-35.54	-22.03	-24.03	-24.39
Filing Date Shares Outstanding	220.8	230.45	229.77	103.44	103.3	90.53
Total Common Shares Outstanding	221.05	230.72	230.32	103.78	103.6	89.57
Book Value Per Share	8.29	9.48	11.45	13.86	15.64	17.11
Tangible Book Value	1,786	2,135	2,591	1,418	1,599	1,117
Tangible Book Value Per Share	8.08	9.26	11.25	13.66	15.43	12.47
Land	759.85	1,172	1,431	494.1	511.58	476.6
Buildings	4,028	5,293	5,842	3,277	3,424	3,125
Construction In Progress	1.58	4.35	23.24	26.72	6.98	5.49

Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q