Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
7.98
-0.03 (-0.31%)
Mar 31, 2025, 1:57 PM EDT - Market open
Global Net Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,438 | 7,649 | 3,644 | 3,934 | 3,310 | Upgrade
|
Cash & Equivalents | 159.7 | 121.57 | 103.34 | 89.67 | 124.25 | Upgrade
|
Accounts Receivable | 106.2 | 90.85 | 73.04 | 74.22 | 61.01 | Upgrade
|
Other Receivables | - | - | 0.46 | - | 0.38 | Upgrade
|
Goodwill | 51.37 | 46.98 | 21.36 | - | - | Upgrade
|
Other Intangible Assets | - | - | - | 22.06 | 415.73 | Upgrade
|
Restricted Cash | 64.51 | 40.83 | 1.11 | 3.64 | 1.45 | Upgrade
|
Other Current Assets | 121.48 | 120.05 | 70.85 | 52.22 | 44.45 | Upgrade
|
Trading Asset Securities | 0.26 | 9.15 | 30.78 | 1.22 | - | Upgrade
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Deferred Long-Term Tax Assets | 4.87 | 4.81 | 3.65 | 1.49 | 2.37 | Upgrade
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Deferred Long-Term Charges | 9.81 | 15.41 | 12.81 | 4.93 | 7.88 | Upgrade
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Total Assets | 6,956 | 8,099 | 3,962 | 4,183 | 3,967 | Upgrade
|
Current Portion of Long-Term Debt | 467.62 | 2.11 | - | 2.92 | 15.43 | Upgrade
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Current Portion of Leases | 3.75 | - | - | - | - | Upgrade
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Long-Term Debt | 4,054 | 5,084 | 2,396 | 2,427 | 2,265 | Upgrade
|
Long-Term Leases | 44.58 | 48.37 | 21.88 | 22.77 | 25.35 | Upgrade
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Accounts Payable | 75.74 | 99.01 | 22.89 | 25.89 | 28.31 | Upgrade
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Other Current Liabilities | 12.54 | 14.21 | 5.52 | 6.73 | 9.7 | Upgrade
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Long-Term Unearned Revenue | 28.73 | 46.21 | 28.46 | 32.76 | 21.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.48 | 6.01 | 7.26 | 8.25 | 12.16 | Upgrade
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Other Long-Term Liabilities | 76.8 | 95.81 | 25.73 | 30.24 | 34.97 | Upgrade
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Total Liabilities | 4,769 | 5,460 | 2,508 | 2,556 | 2,413 | Upgrade
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Preferred Stock, Redeemable | 0.24 | 0.24 | 0.12 | 0.11 | 0.11 | Upgrade
|
Common Stock | 3.64 | 3.64 | 2.37 | 2.37 | 2.23 | Upgrade
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Additional Paid-In Capital | 4,359 | 4,350 | 2,683 | 2,675 | 2,419 | Upgrade
|
Retained Earnings | -2,150 | -1,702 | -1,248 | -1,072 | -896.55 | Upgrade
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Comprehensive Income & Other | -25.84 | -14.1 | 1.15 | 15.55 | 8.07 | Upgrade
|
Total Common Equity | 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 | 2,187 | 2,639 | 1,454 | 1,627 | 1,554 | Upgrade
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Total Liabilities & Equity | 6,956 | 8,099 | 3,962 | 4,183 | 3,967 | Upgrade
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Total Debt | 4,570 | 5,199 | 2,418 | 2,452 | 2,306 | Upgrade
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Net Cash / Debt | -4,410 | -5,068 | -2,284 | -2,362 | -2,182 | Upgrade
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Net Cash Per Share | -19.14 | -35.54 | -22.03 | -24.03 | -24.39 | Upgrade
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Filing Date Shares Outstanding | 230.45 | 229.77 | 103.44 | 103.3 | 90.53 | Upgrade
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Total Common Shares Outstanding | 230.72 | 230.32 | 103.78 | 103.6 | 89.57 | Upgrade
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Book Value Per Share | 9.48 | 11.45 | 13.86 | 15.64 | 17.11 | Upgrade
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Tangible Book Value | 2,135 | 2,591 | 1,418 | 1,599 | 1,117 | Upgrade
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Tangible Book Value Per Share | 9.26 | 11.25 | 13.66 | 15.43 | 12.47 | Upgrade
|
Land | 1,172 | 1,431 | 494.1 | 511.58 | 476.6 | Upgrade
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Buildings | 5,293 | 5,842 | 3,277 | 3,424 | 3,125 | Upgrade
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Construction In Progress | 4.35 | 23.24 | 26.72 | 6.98 | 5.49 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.