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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	153.64	180.11	159.7	121.57	103.34	89.67
Cash & Short-Term Investments	153.64	180.11	159.7	121.57	103.34	89.67
Cash Growth	6.10%	12.78%	31.37%	17.64%	15.24%	-27.83%
Accounts Receivable	71.95	72.92	89.8	84.25	73.04	74.22
Other Receivables	2.48	27.93	-	-	0.46	-
Total Trade Receivables	74.43	100.85	89.8	84.25	73.5	74.22
Restricted Cash	14.35	13.95	64.51	40.83	1.11	3.64
Inventory	33.83	49.65	17.41	3.19	-	-
Other Current Assets	53.64	60.42	51.5	122	64.35	49.18
Total Current Assets	329.89	404.99	382.92	371.84	242.29	216.71
Net Property, Plant & Equipment	3,670	3,874	4,688	7,649	3,644	3,934
Other Intangible Assets	-	-	-	-	-	22.06
Goodwill	45.52	45.9	51.37	46.98	21.36	-
Other Long-Term Assets	20.55	22.33	1,833	30.84	53.73	10.67
Total Assets	4,066	4,347	6,956	8,099	3,962	4,183
Accounts Payable	42.77	43.82	52.88	99.01	24.07	26.78
Short-Term Debt	472.95	324.17	1,390	1,744	669.97	225.57
Unearned Revenue	26.96	28.25	13.57	46.21	28.46	32.76
Other Current Liabilities	11.79	11.78	11.91	11.17	5.19	5.39
Total Current Liabilities	554.47	408.02	1,469	1,901	727.69	290.49
Long-Term Debt	1,927	2,193	2,675	3,404	1,726	2,201
Long-Term Leases	40.04	41.43	40.08	48.37	21.88	22.77
Other Long-Term Liabilities	35.58	41.49	585.37	106.96	32.14	41.86
Total Long-Term Liabilities	2,003	2,276	3,300	3,559	1,780	2,266
Total Liabilities	2,557	2,684	4,769	5,460	2,508	2,556
Preferred Stock	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
Accumulated Other Comprehensive Income	16.48	22.17	-25.84	-14.1	1.15	15.55
Retained Earnings	-2,717	-2,611	-2,150	-1,702	-1,248	-1,072
Total Common Shareholders' 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
Total Debt	2,440	2,558	4,105	5,196	2,418	2,450
Net Cash (Debt)	-2,286	-2,378	-3,945	-5,075	-2,315	-2,360
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.57	-10.65	-17.12	-35.59	-22.32	-24.01
Book Value	1,509	1,663	2,187	2,638	1,439	1,621
Book Value Per Share	6.98	7.45	9.49	18.50	13.88	16.49
Tangible Book Value	1,464	1,618	2,136	2,591	1,418	1,599
Tangible Book Value Per Share	6.77	7.25	9.27	18.17	13.67	16.27

SEC Filings: 10-K · 10-Q