Global Net Lease, Inc.
GNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $145 | $147 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $179 | $201 | $100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $77 | $901 | $82 |
| Total Curr. Assets | $377 | $401 | $1,250 | $341 |
| Property Plant & Equip (Net) | $70 | $71 | $67 | $74 |
| Goodwill | $46 | $46 | $45 | $51 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $4,267 | $4,463 | $4,422 | $6,484 |
| Total NC Assets | $4,388 | $4,584 | $4,539 | $6,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,765 | $4,985 | $5,789 | $6,956 |
| Liabilities | – | – | – | – |
| Payables | $44 | $46 | $48 | $76 |
| Short-Term Debt | $664 | $741 | $547 | $1,390 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $37 | $14 | $29 |
| Other Curr. Liab. | $15 | $20 | $509 | $12 |
| Total Curr. Liab. | $762 | $843 | $1,118 | $1,507 |
| LT Debt | $2,288 | $2,292 | $2,747 | $3,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $6 | $5 |
| Other NC Liab. | $7 | $11 | $3 | $4 |
| Total NC Liab. | $2,302 | $2,310 | $2,755 | $3,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $62 | $61 | $125 |
| Total Liabilities | $3,064 | $3,153 | $3,874 | $4,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$2,607 | -$2,493 | -$2,415 | -$2,150 |
| AOCI | $20 | $33 | -$16 | -$26 |
| Other Equity | $4,284 | $4,288 | $4,342 | $4,359 |
| Total Equity | $1,701 | $1,832 | $1,916 | $2,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,765 | $4,985 | $5,789 | $6,956 |
| Net Debt | $2,787 | $2,888 | $3,147 | $4,484 |