Global Net Lease Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	180.11	159.7	121.57	103.34	89.67
Cash & Short-Term Investments	180.11	159.7	121.57	103.34	89.67
Cash Growth	12.78%	31.37%	17.64%	15.24%	-27.83%
Accounts Receivable	72.92	89.8	84.25	73.04	74.22
Other Receivables	27.93	-	-	0.46	-
Total Trade Receivables	100.85	89.8	84.25	73.5	74.22
Restricted Cash	13.95	64.51	40.83	1.11	3.64
Inventory	49.65	17.41	3.19	-	-
Other Current Assets	60.42	51.5	122	64.35	49.18
Total Current Assets	404.99	382.92	371.84	242.29	216.71
Net Property, Plant & Equipment	3,874	4,688	7,649	3,644	3,934
Other Intangible Assets	-	-	-	-	22.06
Goodwill	45.9	51.37	46.98	21.36	-
Other Long-Term Assets	22.33	1,833	30.84	53.73	10.67
Total Assets	4,347	6,956	8,099	3,962	4,183
Accounts Payable	43.82	52.88	99.01	24.07	26.78
Short-Term Debt	324.17	1,390	1,744	669.97	225.57
Unearned Revenue	28.25	13.57	46.21	28.46	32.76
Other Current Liabilities	11.78	11.91	11.17	5.19	5.39
Total Current Liabilities	408.02	1,469	1,901	727.69	290.49
Long-Term Debt	2,193	2,675	3,404	1,726	2,201
Long-Term Leases	41.43	40.08	48.37	21.88	22.77
Other Long-Term Liabilities	41.49	585.37	106.96	32.14	41.86
Total Long-Term Liabilities	2,276	3,300	3,559	1,780	2,266
Total Liabilities	2,684	4,769	5,460	2,508	2,556
Preferred Stock	0.24	0.24	0.24	0.12	0.11
Common Stock	3.49	3.64	3.64	2.37	2.37
Additional Paid-in Capital	4,249	4,359	4,350	2,683	2,675
Accumulated Other Comprehensive Income	22.17	-25.84	-14.1	1.15	15.55
Retained Earnings	-2,611	-2,150	-1,702	-1,248	-1,072
Total Common Shareholders' Equity	1,663	2,187	2,638	1,439	1,621
Minority Interest	-	-	1.4	14.9	5.92
Shareholders' Equity	1,663	2,187	2,639	1,454	1,627
Total Liabilities & Equity	4,347	6,956	8,099	3,962	4,183
Total Debt	2,558	4,105	5,196	2,418	2,450
Net Cash (Debt)	-2,378	-3,945	-5,075	-2,315	-2,360
Net Cash Per Share	-10.65	-17.12	-35.59	-22.32	-24.01
Book Value	1,663	2,187	2,638	1,439	1,621
Book Value Per Share	7.45	9.49	18.50	13.88	16.49
Tangible Book Value	1,618	2,136	2,591	1,418	1,599
Tangible Book Value Per Share	7.25	9.27	18.17	13.67	16.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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