Global Net Lease, Inc. (GNL)

Global Net Lease Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	7,155	7,649	3,644	3,934	3,310	2,895
Cash & Equivalents	122.18	121.57	103.34	89.67	124.25	270.3
Accounts Receivable	99.04	90.85	73.04	74.22	61.01	51.8
Other Receivables	-	-	0.46	-	0.38	0.35
Goodwill	50.02	46.98	21.36	-	-	-
Other Intangible Assets	-	-	-	22.06	415.73	423.29
Restricted Cash	50.31	40.83	1.11	3.64	1.45	3.99
Other Current Assets	108.37	120.05	70.85	52.22	44.45	40.93
Trading Asset Securities	10.26	9.15	30.78	1.22	-	0.59
Deferred Long-Term Tax Assets	4.79	4.81	3.65	1.49	2.37	4.44
Deferred Long-Term Charges	12.61	15.41	12.81	4.93	7.88	10.94
Total Assets	7,613	8,099	3,962	4,183	3,967	3,702
Current Portion of Long-Term Debt	0.72	343.33	-	2.92	15.43	6.68
Current Portion of Leases	2.12	4.2	-	-	-	-
Long-Term Debt	4,900	4,743	2,396	2,427	2,265	1,869
Long-Term Leases	47.45	44.17	21.88	22.77	25.35	23.99
Accounts Payable	85.75	99.01	22.89	25.89	28.31	22.9
Current Income Taxes Payable	-	-	-	-	-	1.05
Other Current Liabilities	13.01	14.21	5.52	6.73	9.7	4.84
Long-Term Unearned Revenue	45.72	46.21	28.46	32.76	21.48	17.24
Long-Term Deferred Tax Liabilities	5.63	6.01	7.26	8.25	12.16	14.98
Other Long-Term Liabilities	89.4	95.81	25.73	30.24	34.97	30.87
Total Liabilities	5,189	5,460	2,508	2,556	2,413	1,992
Preferred Stock, Redeemable	0.24	0.24	0.12	0.11	0.11	0.1
Common Stock	3.64	3.64	2.37	2.37	2.23	2.23
Additional Paid-In Capital	4,353	4,350	2,683	2,675	2,419	2,408
Retained Earnings	-1,929	-1,702	-1,248	-1,072	-896.55	-733.25
Comprehensive Income & Other	-6.83	-14.1	1.15	15.55	8.07	20.2
Total Common Equity	2,421	2,638	1,439	1,621	1,532	1,698
Minority Interest	2.23	1.4	14.9	5.92	21.76	12.33
Shareholders' Equity	2,423	2,639	1,454	1,627	1,554	1,710
Total Liabilities & Equity	7,613	8,099	3,962	4,183	3,967	3,702
Total Debt	4,950	5,199	2,418	2,452	2,306	1,900
Net Cash / Debt	-4,818	-5,068	-2,284	-2,362	-2,182	-1,629
Net Cash Per Share	-23.41	-35.54	-22.03	-24.03	-24.39	-18.86
Filing Date Shares Outstanding	230.11	229.77	103.44	103.3	90.53	89.42
Total Common Shares Outstanding	230.44	230.32	103.78	103.6	89.57	89.42
Book Value Per Share	10.50	11.45	13.86	15.64	17.11	18.98
Tangible Book Value	2,371	2,591	1,418	1,599	1,117	1,274
Tangible Book Value Per Share	10.29	11.25	13.66	15.43	12.47	14.25
Land	1,353	1,431	494.1	511.58	476.6	414.45
Buildings	5,632	5,842	3,277	3,424	3,125	2,685
Construction In Progress	6.91	23.24	26.72	6.98	5.49	11.73

Source: S&P Capital IQ. Real Estate template. Financial Sources.