Global Net Lease, Inc. (GNL)

Global Net Lease Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,670	3,874	4,688	7,649	3,644	3,934
Cash & Equivalents	153.64	180.11	159.7	121.57	103.34	89.67
Accounts Receivable	71.95	72.92	96.5	90.85	73.04	74.22
Other Receivables	2.48	27.93	-	-	0.46	-
Goodwill	45.52	45.9	51.37	46.98	21.36	-
Other Intangible Assets	-	-	-	-	-	22.06
Restricted Cash	14.35	13.95	64.51	40.83	1.11	3.64
Other Current Assets	88.28	110.42	1,881	120.05	70.85	52.22
Trading Asset Securities	0.17	-	0.26	9.15	30.78	1.22
Deferred Long-Term Tax Assets	5.11	5.17	4.87	4.81	3.65	1.49
Deferred Long-Term Charges	14.47	16.81	9.81	15.41	12.81	4.93
Total Assets	4,066	4,347	6,956	8,099	3,962	4,183

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	0.27	95.81	3.09	2.11	-	2.92
Current Portion of Leases	1.81	3.46	-	-	-	-
Long-Term Debt	2,400	2,422	4,065	5,084	2,396	2,427
Long-Term Leases	38.23	37.97	40.08	48.37	21.88	22.77
Accounts Payable	42.77	43.82	52.88	99.01	22.89	25.89
Other Current Liabilities	13.91	16.97	564.36	14.21	5.52	6.73
Long-Term Unearned Revenue	26.96	28.25	13.57	46.21	28.46	32.76
Long-Term Deferred Tax Liabilities	17.4	17.8	5.48	6.01	7.26	8.25
Other Long-Term Liabilities	15.78	17.5	24.35	95.81	25.73	30.24
Total Liabilities	2,557	2,684	4,769	5,460	2,508	2,556

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	0.24	0.24	0.24	0.24	0.12	0.11
Common Stock	3.44	3.49	3.64	3.64	2.37	2.37
Additional Paid-In Capital	4,206	4,249	4,359	4,350	2,683	2,675
Retained Earnings	-2,717	-2,611	-2,150	-1,702	-1,248	-1,072
Comprehensive Income & Other	16.48	22.17	-25.84	-14.1	1.15	15.55
Total Common Equity	1,509	1,663	2,187	2,638	1,439	1,621
Minority Interest	-	-	-	1.4	14.9	5.92
Shareholders' Equity	1,509	1,663	2,187	2,639	1,454	1,627
Total Liabilities & Equity	4,066	4,347	6,956	8,099	3,962	4,183

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,440	2,559	4,108	5,199	2,418	2,452
Net Cash (Debt)	-2,286	-2,379	-3,948	-5,068	-2,284	-2,362
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-10.57	-10.66	-17.13	-35.54	-22.03	-24.03
Filing Date Shares Outstanding	210.86	214.02	230.45	229.77	103.44	103.3
Total Common Shares Outstanding	210.88	215.85	230.72	230.32	103.78	103.6
Book Value Per Share	7.15	7.71	9.48	11.45	13.86	15.64
Tangible Book Value	1,463	1,617	2,135	2,591	1,418	1,599
Tangible Book Value Per Share	6.94	7.49	9.26	11.25	13.66	15.43
Land	636.93	659.09	802.32	1,431	494.1	511.58
Buildings	3,469	3,592	4,121	5,842	3,277	3,424
Construction In Progress	0.41	2.99	3.36	23.24	26.72	6.98

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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