Global Net Lease, Inc.
GNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,095 | $144,809 | $147,047 | $159,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139,022 | $178,582 | $201,486 | $99,501 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72,788 | $77,172 | $901,302 | $81,916 |
| Total Curr. Assets | $376,905 | $400,563 | $1,249,835 | $341,115 |
| Property Plant & Equip (Net) | $69,912 | $70,761 | $67,461 | $74,270 |
| Goodwill | $45,983 | $46,009 | $44,842 | $51,370 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,894 | $4,906 | $4,915 | $4,866 |
| Other NC Assets | $4,267,476 | $4,462,677 | $4,422,281 | $6,484,143 |
| Total NC Assets | $4,388,265 | $4,584,353 | $4,539,499 | $6,614,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,765,170 | $4,984,916 | $5,789,334 | $6,955,764 |
| Liabilities | – | – | – | – |
| Payables | $44,351 | $45,878 | $47,789 | $75,735 |
| Short-Term Debt | $663,762 | $740,682 | $547,406 | $1,390,292 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38,918 | $36,625 | $14,389 | $28,734 |
| Other Curr. Liab. | $15,300 | $19,792 | $508,882 | $11,909 |
| Total Curr. Liab. | $762,331 | $842,977 | $1,118,466 | $1,506,670 |
| LT Debt | $2,288,217 | $2,291,689 | $2,746,646 | $3,252,940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,056 | $7,083 | $5,991 | $5,477 |
| Other NC Liab. | $6,555 | $10,788 | $2,679 | $3,719 |
| Total NC Liab. | $2,301,828 | $2,309,560 | $2,755,316 | $3,262,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,195 | $62,107 | $61,114 | $125,133 |
| Total Liabilities | $3,064,159 | $3,152,537 | $3,873,782 | $4,768,806 |
| Equity | – | – | – | – |
| Pref Stock | $240 | $240 | $240 | $240 |
| Common Stock | $3,533 | $3,541 | $3,617 | $3,640 |
| Retained Earnings | -$2,606,609 | -$2,493,192 | -$2,414,684 | -$2,150,342 |
| AOCI | $19,537 | $33,452 | -$15,755 | -$25,844 |
| Other Equity | $4,284,310 | $4,288,338 | $4,342,134 | $4,359,264 |
| Total Equity | $1,701,011 | $1,832,379 | $1,915,552 | $2,186,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,765,170 | $4,984,916 | $5,789,334 | $6,955,764 |
| Net Debt | $2,786,884 | $2,887,562 | $3,147,005 | $4,483,534 |