Global Net Lease Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Property, Plant & Equipment	4,246	6,438	7,649	3,644	3,934	3,310
Cash & Equivalents	165.1	159.7	121.57	103.34	89.67	124.25
Accounts Receivable	83.11	106.2	90.85	73.04	74.22	61.01
Other Receivables	55.92	-	-	0.46	-	0.38
Goodwill	45.98	51.37	46.98	21.36	-	-
Other Intangible Assets	-	-	-	-	22.06	415.73
Restricted Cash	37.51	64.51	40.83	1.11	3.64	1.45
Other Current Assets	108.95	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	4.89	4.87	4.81	3.65	1.49	2.37
Deferred Long-Term Charges	18.11	9.81	15.41	12.81	4.93	7.88
Total Assets	4,765	6,956	8,099	3,962	4,183	3,967
Current Portion of Long-Term Debt	95.79	467.62	2.11	-	2.92	15.43
Current Portion of Leases	0.84	3.75	-	-	-	-
Long-Term Debt	2,797	4,054	5,084	2,396	2,427	2,265
Long-Term Leases	40.99	44.58	48.37	21.88	22.77	25.35
Accounts Payable	44.35	75.74	99.01	22.89	25.89	28.31
Other Current Liabilities	20.39	12.54	14.21	5.52	6.73	9.7
Long-Term Unearned Revenue	38.92	28.73	46.21	28.46	32.76	21.48
Long-Term Deferred Tax Liabilities	7.06	5.48	6.01	7.26	8.25	12.16
Other Long-Term Liabilities	18.37	76.8	95.81	25.73	30.24	34.97
Total Liabilities	3,064	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	3.53	3.64	3.64	2.37	2.37	2.23
Additional Paid-In Capital	4,284	4,359	4,350	2,683	2,675	2,419
Retained Earnings	-2,607	-2,150	-1,702	-1,248	-1,072	-896.55
Comprehensive Income & Other	19.54	-25.84	-14.1	1.15	15.55	8.07
Total Common Equity	1,701	2,187	2,638	1,439	1,621	1,532
Minority Interest	-	-	1.4	14.9	5.92	21.76
Shareholders' Equity	1,701	2,187	2,639	1,454	1,627	1,554
Total Liabilities & Equity	4,765	6,956	8,099	3,962	4,183	3,967
Total Debt	2,935	4,570	5,199	2,418	2,452	2,306
Net Cash (Debt)	-2,770	-4,410	-5,068	-2,284	-2,362	-2,182
Net Cash Per Share	-12.25	-19.14	-35.54	-22.03	-24.03	-24.39
Filing Date Shares Outstanding	219.06	230.45	229.77	103.44	103.3	90.53
Total Common Shares Outstanding	220.19	230.72	230.32	103.78	103.6	89.57
Book Value Per Share	7.72	9.48	11.45	13.86	15.64	17.11
Tangible Book Value	1,655	2,135	2,591	1,418	1,599	1,117
Tangible Book Value Per Share	7.52	9.26	11.25	13.66	15.43	12.47
Land	727.28	1,172	1,431	494.1	511.58	476.6
Buildings	3,889	5,293	5,842	3,277	3,424	3,125
Construction In Progress	3.75	4.35	23.24	26.72	6.98	5.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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