Name: GNL-PE Balance Sheet - Global Net Lease Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GNL-PE - Global Net Lease, Inc.

USD | NYSE | Real Estate

GNL-PE Balance Sheet - Global Net Lease Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	180.1	159.7	121.6	103.3	89.7	124.2	270.3	100.3	102.4	-	-	-	-	-	-
Restricted Cash	13.9	64.5	40.8	1.1	3.6	1.4	4.0	3.4	5.3	7.5	3.3	6.1	0.7	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	180.1	159.7	121.6	103.3	89.7	124.2	270.3	100.3	102.4	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.0	55.4	0.0	-	-	-	-
Common Equity
Common Stock	3.5	3.6	3.6	2.4	2.4	2.2	2.2	2.1	2.0	2.0	1.7	1.8	0.2	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.0	55.4	0.0	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	125.5	180.1	165.1	144.8	147.0	159.7	127.2	122.2	131.9	121.6	133.4	100.9	119.2	103.3	128.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,713.9	3,810.6	4,175.7	4,366.4	4,362.2	4,622.0	6,769.0	7,078.4	7,418.4	7,572.3	7,633.6	3,654.2	3,670.8	3,595.3	3,534.6	3,695.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	45.6	45.9	46.0	46.0	44.8	51.4	52.3	50.0	48.5	47.0	51.0	21.6	21.6	21.4	20.4	21.1	21.8	22.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	61.9	63.4	69.9	70.8	67.5	66.2	78.3	76.7	75.5	77.0	75.7	51.2	51.0	49.2	45.5	48.9
Deferred Tax Assets	5.1	5.2	4.9	4.9	4.9	4.9	4.8	4.8	4.8	4.8	2.6	2.6	2.6	3.6	1.4	1.4	1.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,152.3	4,347.2	4,765.2	4,984.9	5,789.3	6,955.8	7,335.9	7,612.7	7,968.8	8,099.0	8,184.7	4,001.9	4,041.5	3,961.8	3,965.6	4,044.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	55.4	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.5	17.8	7.1	7.1	6.0	5.5	6.2	5.6	5.7	6.0	6.0	6.4	6.4	7.3	6.4	7.2	8.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,591.0	2,683.7	3,064.2	3,152.5	3,873.8	4,768.8	5,060.7	5,189.4	5,442.1	5,459.8	5,391.5	2,646.7	2,629.9	2,507.9	2,481.0	2,516.6

Common Equity
Common Stock	3.5	3.5	3.5	3.5	3.6	3.6	3.6	3.6	3.6	3.6	3.6	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.7	1.7
Additional Paid In Capital	4,213.2	4,249.0	4,284.3	4,288.3	4,342.1	4,359.3	4,354.8	4,353.1	4,351.6	4,350.1	4,349.4	2,690.4	2,683.8	2,683.2	2,682.6	2,680.7
Retained Earnings	(2,668.6)	(2,611.4)	(2,606.6)	(2,493.2)	(2,414.7)	(2,150.3)	(2,069.4)	(1,929.1)	(1,818.8)	(1,702.1)	(1,560.7)	(1,368.7)	(1,295.5)	(1,247.8)	(1,188.3)	(1,156.2)	(1,108.6)
Accumulated Other Comprehensive Income	13.0	22.2	19.5	33.5	(15.8)	(25.8)	(16.8)	(6.8)	(11.8)	(14.1)	(0.6)	11.6	3.7	1.1	(24.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	2.7	2.2	1.8	1.4	1.3	19.4	17.1	14.9	12.7	10.4	8.2	5.9
Total Stockholders Equity	1,561.3	1,663.5	1,701.0	1,832.4	1,915.6	2,187.0	2,272.6	2,421.0	2,524.9	2,637.8	2,791.9	1,335.8	1,394.5	1,439.0	1,471.9	1,517.5
Total Equity	1,561.3	1,663.5	1,701.0	1,832.4	1,915.6	2,187.0	2,275.2	2,423.3	2,526.7	2,639.1	2,793.2	1,355.2	1,411.6	1,453.9	1,484.6	1,527.9	1,595.3	1,626.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	55.4	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,561.3	1,663.5	1,701.0	1,832.4	1,915.6	2,187.0	2,272.6	2,421.0	2,524.9	2,637.8	2,791.9	1,335.8	1,394.5	1,439.0	1,471.9	1,517.5	1,587.2	1,620.7
Tangible Book Value	1,515.6	1,617.6	1,655.0	1,786.4	1,870.7	2,135.6	2,220.3	2,371.0	2,476.3	2,590.8	2,740.9	1,314.2	1,372.9	1,417.7	1,451.6	1,496.4	1,565.4