Global Net Lease, Inc.
GNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $122 | $103 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $84 | $73 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $44 | $1 | -$93 |
| Total Curr. Assets | $341 | $250 | $178 | $0 |
| Property Plant & Equip (Net) | $74 | $77 | $49 | $53 |
| Goodwill | $51 | $47 | $21 | $0 |
| Intangibles | $0 | $0 | $689 | $0 |
| Long-Term Investments | $0 | $1 | $37 | $0 |
| Tax Assets | $5 | $5 | $4 | $1 |
| Other NC Assets | $6,484 | $7,586 | $2,983 | -$76 |
| Total NC Assets | $6,615 | $7,717 | $3,784 | $0 |
| Other Assets | $0 | $133 | $0 | $4,183 |
| Total Assets | $6,956 | $8,099 | $3,962 | $4,183 |
| Liabilities | – | – | – | – |
| Payables | $76 | $99 | $23 | $0 |
| Short-Term Debt | $1,390 | $1,744 | $0 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29 | $46 | $28 | $0 |
| Other Curr. Liab. | $12 | $11 | -$23 | $32 |
| Total Curr. Liab. | $1,507 | $1,901 | $728 | $99 |
| LT Debt | $3,253 | $4,887 | $2,418 | $2,412 |
| Deferred Rev, NC | $0 | $0 | $28 | $33 |
| Deferred Tax Liab, NC | $5 | $6 | $7 | $8 |
| Other NC Liab. | $4 | $42 | $54 | -$2,453 |
| Total NC Liab. | $3,262 | $4,935 | $1,780 | $0 |
| Other Liabilities | $0 | -$1,376 | $0 | $2,457 |
| Cap. Leases | $125 | $144 | $22 | $52 |
| Total Liabilities | $4,769 | $5,460 | $2,508 | $2,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $2 | $2 |
| Retained Earnings | -$2,150 | -$1,702 | -$1,248 | -$1,072 |
| AOCI | -$26 | -$14 | $1 | $0 |
| Other Equity | $4,359 | $4,350 | $2,683 | $2,691 |
| Total Equity | $2,187 | $2,638 | $1,439 | $1,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $15 | $6 |
| Total Liab. & Tot. Equity | $6,956 | $8,099 | $3,962 | $4,183 |
| Net Debt | $4,484 | $6,510 | $2,315 | $2,386 |