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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	6,847	7,649	3,644	3,934	3,310	2,895
Cash & Equivalents	127.25	121.57	103.34	89.67	124.25	270.3
Accounts Receivable	98.91	90.85	73.04	74.22	61.01	51.8
Other Receivables	-	-	0.46	-	0.38	0.35
Goodwill	52.26	46.98	21.36	-	-	-
Other Intangible Assets	-	-	-	22.06	415.73	423.29
Restricted Cash	53.53	40.83	1.11	3.64	1.45	3.99
Other Current Assets	139.73	120.05	70.85	52.22	44.45	40.93
Trading Asset Securities	0.85	9.15	30.78	1.22	-	0.59
Deferred Long-Term Tax Assets	4.82	4.81	3.65	1.49	2.37	4.44
Deferred Long-Term Charges	11.21	15.41	12.81	4.93	7.88	10.94
Total Assets	7,336	8,099	3,962	4,183	3,967	3,702
Current Portion of Long-Term Debt	353.72	343.33	-	2.92	15.43	6.68
Current Portion of Leases	0.99	4.2	-	-	-	-
Long-Term Debt	4,418	4,743	2,396	2,427	2,265	1,869
Long-Term Leases	49.14	44.17	21.88	22.77	25.35	23.99
Accounts Payable	90.65	99.01	22.89	25.89	28.31	22.9
Current Income Taxes Payable	-	-	-	-	-	1.05
Other Current Liabilities	16.8	14.21	5.52	6.73	9.7	4.84
Long-Term Unearned Revenue	44.82	46.21	28.46	32.76	21.48	17.24
Long-Term Deferred Tax Liabilities	6.15	6.01	7.26	8.25	12.16	14.98
Other Long-Term Liabilities	80.13	95.81	25.73	30.24	34.97	30.87
Total Liabilities	5,061	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	4,355	4,350	2,683	2,675	2,419	2,408
Retained Earnings	-2,069	-1,702	-1,248	-1,072	-896.55	-733.25
Comprehensive Income & Other	-16.75	-14.1	1.15	15.55	8.07	20.2
Total Common Equity	2,272	2,638	1,439	1,621	1,532	1,698
Minority Interest	2.65	1.4	14.9	5.92	21.76	12.33
Shareholders' Equity	2,275	2,639	1,454	1,627	1,554	1,710
Total Liabilities & Equity	7,336	8,099	3,962	4,183	3,967	3,702
Total Debt	4,822	5,199	2,418	2,452	2,306	1,900
Net Cash / Debt	-4,694	-5,068	-2,284	-2,362	-2,182	-1,629
Net Cash Per Share	-20.35	-35.54	-22.03	-24.03	-24.39	-18.86
Filing Date Shares Outstanding	230.3	229.77	103.44	103.3	90.53	89.42
Total Common Shares Outstanding	230.48	230.32	103.78	103.6	89.57	89.42
Book Value Per Share	9.86	11.45	13.86	15.64	17.11	18.98
Tangible Book Value	2,220	2,591	1,418	1,599	1,117	1,274
Tangible Book Value Per Share	9.63	11.25	13.66	15.43	12.47	14.25
Land	1,268	1,431	494.1	511.58	476.6	414.45
Buildings	5,505	5,842	3,277	3,424	3,125	2,685
Construction In Progress	5.5	23.24	26.72	6.98	5.49	11.73

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