Global Net Lease, Inc. (GNL)

The Duckhorn Portfolio 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,430	6,438	7,649	3,644	3,934	3,310
Cash & Equivalents	147.05	159.7	121.57	103.34	89.67	124.25
Accounts Receivable	98.16	106.2	90.85	73.04	74.22	61.01
Other Receivables	-	-	-	0.46	-	0.38
Goodwill	44.84	51.37	46.98	21.36	-	-
Other Intangible Assets	-	-	-	-	22.06	415.73
Restricted Cash	59.14	64.51	40.83	1.11	3.64	1.45
Other Current Assets	997.07	121.48	120.05	70.85	52.22	44.45
Trading Asset Securities	0.1	0.26	9.15	30.78	1.22	-
Deferred Long-Term Tax Assets	4.92	4.87	4.81	3.65	1.49	2.37
Deferred Long-Term Charges	8.41	9.81	15.41	12.81	4.93	7.88
Total Assets	5,789	6,956	8,099	3,962	4,183	3,967
Current Portion of Long-Term Debt	460.1	467.62	2.11	-	2.92	15.43
Current Portion of Leases	1.5	3.75	-	-	-	-
Long-Term Debt	2,774	4,054	5,084	2,396	2,427	2,265
Long-Term Leases	39.17	44.58	48.37	21.88	22.77	25.35
Accounts Payable	47.79	75.74	99.01	22.89	25.89	28.31
Other Current Liabilities	510.44	12.54	14.21	5.52	6.73	9.7
Long-Term Unearned Revenue	14.39	28.73	46.21	28.46	32.76	21.48
Long-Term Deferred Tax Liabilities	5.99	5.48	6.01	7.26	8.25	12.16
Other Long-Term Liabilities	20.44	76.8	95.81	25.73	30.24	34.97
Total Liabilities	3,874	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	3.62	3.64	3.64	2.37	2.37	2.23
Additional Paid-In Capital	4,342	4,359	4,350	2,683	2,675	2,419
Retained Earnings	-2,415	-2,150	-1,702	-1,248	-1,072	-896.55
Comprehensive Income & Other	-15.76	-25.84	-14.1	1.15	15.55	8.07
Total Common Equity	1,915	2,187	2,638	1,439	1,621	1,532
Minority Interest	-	-	1.4	14.9	5.92	21.76
Shareholders' Equity	1,916	2,187	2,639	1,454	1,627	1,554
Total Liabilities & Equity	5,789	6,956	8,099	3,962	4,183	3,967
Total Debt	3,275	4,570	5,199	2,418	2,452	2,306
Net Cash (Debt)	-3,128	-4,410	-5,068	-2,284	-2,362	-2,182
Net Cash Per Share	-13.57	-19.14	-35.54	-22.03	-24.03	-24.39
Filing Date Shares Outstanding	222.88	230.45	229.77	103.44	103.3	90.53
Total Common Shares Outstanding	228.41	230.72	230.32	103.78	103.6	89.57
Book Value Per Share	8.39	9.48	11.45	13.86	15.64	17.11
Tangible Book Value	1,870	2,135	2,591	1,418	1,599	1,117
Tangible Book Value Per Share	8.19	9.26	11.25	13.66	15.43	12.47
Land	755.52	1,172	1,431	494.1	511.58	476.6
Buildings	3,972	5,293	5,842	3,277	3,424	3,125
Construction In Progress	2.02	4.35	23.24	26.72	6.98	5.49

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q