Global Net Lease, Inc.
GNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,698 | $121,566 | $103,335 | $93,311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,501 | $84,254 | $73,037 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81,916 | $44,021 | $1,110 | -$93,311 |
| Total Curr. Assets | $341,115 | $249,841 | $177,946 | $0 |
| Property Plant & Equip (Net) | $74,270 | $77,008 | $49,166 | $52,851 |
| Goodwill | $51,370 | $46,976 | $21,362 | $0 |
| Intangibles | $0 | $0 | $689,275 | $0 |
| Long-Term Investments | $0 | $1,466 | $37,279 | $0 |
| Tax Assets | $4,866 | $4,808 | $3,647 | $1,488 |
| Other NC Assets | $6,484,143 | $7,586,266 | $2,983,151 | -$76,399 |
| Total NC Assets | $6,614,649 | $7,716,524 | $3,783,880 | $0 |
| Other Assets | $0 | $132,612 | $0 | $4,182,956 |
| Total Assets | $6,955,764 | $8,098,977 | $3,961,826 | $4,182,956 |
| Liabilities | – | – | – | – |
| Payables | $75,735 | $99,014 | $22,889 | $0 |
| Short-Term Debt | $1,390,292 | $1,744,182 | $0 | $67,124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28,734 | $46,213 | $28,456 | $0 |
| Other Curr. Liab. | $11,909 | $11,173 | -$22,939 | $32,166 |
| Total Curr. Liab. | $1,506,670 | $1,900,582 | $727,685 | $99,290 |
| LT Debt | $3,252,940 | $4,887,034 | $2,418,048 | $2,411,762 |
| Deferred Rev, NC | $0 | $0 | $28,456 | $32,756 |
| Deferred Tax Liab, NC | $5,477 | $6,009 | $7,264 | $8,254 |
| Other NC Liab. | $3,719 | $42,017 | $54,189 | -$2,452,772 |
| Total NC Liab. | $3,262,136 | $4,935,060 | $1,780,222 | $0 |
| Other Liabilities | $0 | -$1,375,814 | $0 | $2,457,031 |
| Cap. Leases | $125,133 | $144,179 | $21,877 | $52,116 |
| Total Liabilities | $4,768,806 | $5,459,828 | $2,507,907 | $2,556,321 |
| Equity | – | – | – | – |
| Pref Stock | $240 | $240 | $115 | $113 |
| Common Stock | $3,640 | $3,639 | $2,371 | $2,369 |
| Retained Earnings | -$2,150,342 | -$1,702,143 | -$1,247,781 | -$1,072,462 |
| AOCI | -$25,844 | -$14,096 | $1,147 | $0 |
| Other Equity | $4,359,264 | $4,350,112 | $2,683,169 | $2,690,700 |
| Total Equity | $2,186,958 | $2,637,752 | $1,439,021 | $1,620,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,397 | $14,898 | $5,915 |
| Total Liab. & Tot. Equity | $6,955,764 | $8,098,977 | $3,961,826 | $4,182,956 |
| Net Debt | $4,483,534 | $6,509,650 | $2,314,713 | $2,385,575 |