Global Net Lease Inc. (GNL)

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7.58

0.05 (0.66%)

At close: Apr 17, 2025, 3:59 PM

7.53

-0.64%

After-hours: Apr 17, 2025, 08:00 PM EDT

Global Net Lease Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	159.7M	127.25M	172.49M	183.7M	162.4M	133.44M	100.92M	119.16M	103.33M	128.01M	111.21M	123.5M	89.67M	176.39M	174.86M	262.87M	124.25M	300M	316.82M	343.45M	270.3M	305.96M	178.72M	95.27M	100.32M	155.19M	93.33M	106.73M	102.42M	71.3M	67.41M	72.35M	69.83M	50.27M	40.5M	45.79M
Short-Term Investments	n/a	n/a	8.36B	10.8M	9.15M	2.33B	1.65B	26.16M	30.78M	34.09M	17.18M	10.99M	1.55B	1.56B	1.58B	1.45B	1.38B	1.29B	1.22B	1.18B	1.15B	1.16B	6.56B	1.75M	3.26M	6.38M	5.41M	4.5M	2.09M	549K	5.8B	5.69B	5.17B	4.72B	4.85B	4.95B
Long-Term Investments	n/a	-50.13M	-156.75M	12.14M	10.62M	6.31B	2.97B	30.8M	37.28M	2.93B	25.52M	15.26M	3.14B	3.02B	2.98B	2.84B	2.94B	2.67B	2.65B	2.65B	2.61B	2.34B	-3.07B	3.41B	3.42B	3.35B	3.27B	3.28B	3.17B	3.09B	-2.76B	-2.72B	-2.23B	-2.26B	-2.33B	-2.4B
Other Long-Term Assets	6.48B	n/a	7.37B	7.54B	6.82B	122.64M	50.45M	3.15B	2.98B	2.98B	3.01B	3.1B	49.18M	58.09M	99.63M	43.67M	43.93M	45.42M	37.39M	39.96M	37.37M	41.83M	2.37B	-4.02B	-3.6B	-3.99B	-3.9B	-3.92B	-3.3B	-3.68B	2.17B	2.15B	2.18B	1.77B	1.83B	1.88B
Receivables	99.5M	98.91M	92.44M	87M	84.25M	76.26M	77.44M	75.17M	73.04M	244K	67.98M	67.67M	74.22M	66.53M	63.51M	61.84M	377K	366K	351K	345K	351K	51.2M	50.61M	49.09M	47.18M	46.23M	45.03M	45.11M	16K	16K	38.2M	34.21M	5.15M	29.59M	27.56M	16K
Inventory	n/a	n/a	176.75M	197.74M	165.59M	224.73M	-24.55M	-26.15M	-30.78M	-34.09M	-17.18M	-10.99M	-49.18M	-999	n/a	n/a	-43.93M	-45.42M	-37.39M	-39.96M	-37.37M	n/a	n/a	-81.03M	-22.25M	-6.38M	-5.41M	-4.49M	-22.62M	-20.25M	n/a	1.00	-17.58M	n/a	n/a	n/a
Other Current Assets	81.92M	62.92M	54.57M	65.86M	44.02M	46.3M	4.27M	1.43M	1.11M	n/a	58.05M	59.12M	n/a	71.19M	101.69M	45.03M	n/a	n/a	n/a	n/a	n/a	153.65M	213.49M	33.02M	94.03M	37.89M	54.03M	33.51M	n/a	25.56M	24.74M	24.73M	n/a	52.75M	21.28M	47.7M
Total Current Assets	341.12M	289.08M	269.19M	284.74M	249.84M	256M	183.07M	196.33M	177.95M	248.63M	237.54M	250.74M	167.53M	314.29M	340.4M	370.08M	187.08M	359.2M	372.97M	400.07M	326.43M	510.82M	442.85M	258.42M	263.79M	239.32M	192.4M	185.37M	150.48M	117.59M	131.65M	134.51M	112.94M	132.62M	89.36M	93.5M
Property-Plant & Equipment	74.27M	128.4M	76.74M	75.47M	77.01M	75.67M	51.24M	50.99M	49.17M	45.49M	48.94M	52.47M	52.85M	54.24M	56.01M	55.78M	58.4M	56.23M	49.45M	48.87M	50.21M	49.27M	3.07B	3B	2.53B	2.94B	2.88B	2.91B	2.37B	2.78B	2.76B	2.72B	2.23B	2.26B	2.33B	2.4B
Goodwill & Intangibles	51.37M	1.18B	50.02M	48.54M	937.98M	1.42B	749.23M	610.43M	710.64M	690.69M	717.36M	732.23M	770.42M	753.34M	759.1M	731.05M	735.07M	693.07M	678.73M	671.25M	673.69M	662.9M	675.76M	669.6M	697.73M	678.72M	664.91M	671.5M	652.4M	638.24M	630.21M	607.73M	600.99M	499.98M	513.45M	521.86M
Total Long-Term Assets	6.61B	1.31B	7.34B	7.68B	7.85B	7.93B	3.82B	3.85B	3.78B	3.72B	3.81B	3.9B	4.02B	3.89B	3.9B	3.67B	3.78B	3.47B	3.42B	3.42B	3.38B	3.1B	3.05B	3.07B	3.05B	2.98B	2.92B	2.95B	2.89B	2.84B	2.8B	2.76B	2.78B	2.27B	2.35B	2.41B
Total Assets	6.96B	7.34B	7.61B	7.97B	8.1B	8.18B	4B	4.04B	3.96B	3.97B	4.04B	4.15B	4.18B	4.2B	4.24B	4.04B	3.97B	3.82B	3.79B	3.82B	3.7B	3.61B	3.49B	3.32B	3.31B	3.22B	3.11B	3.13B	3.04B	2.95B	2.93B	2.9B	2.89B	2.41B	2.44B	2.5B
Account Payables	75.73M	90.65M	85.75M	100.96M	99.01M	117.99M	31.27M	30.88M	22.89M	27.56M	23.98M	29.22M	25.89M	36.5M	29.17M	30.02M	28.31M	28.78M	27.12M	22.76M	22.9M	20.74M	46.24M	43.49M	31.53M	26.37M	27.15M	27.32M	23.23M	24.55M	23.18M	22.58M	22.86M	17.06M	18M	19.62M
Deferred Revenue	28.73M	44.82M	45.72M	47.53M	46.21M	47.07M	28.84M	37.85M	28.46M	40.5M	32.4M	36.23M	32.76M	39.23M	36.4M	26.58M	21.48M	22.41M	17.36M	17.45M	17.24M	20.34M	21.12M	20.82M	16.22M	17.26M	16.69M	21.49M	18.54M	20.51M	20.86M	20.48M	18.43M	14.04M	14.39M	13.6M
Short-Term Debt	1.39B	1.58B	1.74B	1.76B	1.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	259.53M	260.41M	n/a	n/a	n/a	n/a	n/a	1.02M	723.26M	720.86M	672M	n/a	673.67M	703.26M
Other Current Liabilities	n/a	n/a	-1.77B	-1.51B	-1.36B	-45.61M	-27.4M	-31.61M	-22.94M	-67.87M	-26.73M	-29.81M	-23.11M	-25.1M	172.47M	-6.36M	3.65M	268.69M	5.12M	1.52M	-39.09M	-41.08M	n/a	n/a	-45.52M	-47.05M	-41.91M	-47.86M	-39.29M	-39.28M	-759.93M	-756.43M	-704.23M	-31.81M	-702.17M	-732.77M
Total Current Liabilities	1.51B	1.73B	1.88B	1.92B	1.9B	1.79B	1.1B	842.33M	727.68M	678.61M	622.12M	332.04M	290.49M	199.8M	239.14M	188.7M	168.08M	320.24M	394.01M	444.55M	244.6M	146.2M	330.63M	327.96M	417.33M	503.53M	507.77M	394.98M	346.53M	471.59M	775M	750.13M	724.54M	706.43M	710.65M	740.65M
Long-Term Debt	3.13B	3.17B	4.9B	4.85B	4.74B	5.06B	2.53B	2.5B	2.4B	2.36B	2.4B	2.43B	2.43B	2.26B	2.27B	2.13B	2.27B	1.83B	2.05B	1.64B	1.87B	1.86B	1.56B	1.4B	1.77B	1.71B	1.66B	1.62B	1.51B	1.44B	769.53M	733.55M	747.38M	1.17B	507.51M	526.06M
Other Long-Term Liabilities	3.72M	18.66M	43.6M	45.22M	42.02M	45.88M	52.28M	62.15M	54.19M	73.31M	60.78M	65.28M	62.99M	118.31M	167.08M	125.63M	2M	263.67M	29.56M	398.05M	34.76M	35.09M	283.25M	-14.91M	38.87M	32.86M	36.25M	50.25M	42.4M	41.04M	761.04M	758.33M	712.51M	59.53M	736.01M	764.89M
Total Long-Term Liabilities	3.26B	3.33B	3.31B	3.52B	3.56B	3.61B	1.54B	1.79B	1.78B	1.8B	1.89B	2.23B	2.27B	2.33B	2.35B	2.21B	2.24B	1.92B	1.79B	1.72B	1.75B	1.84B	1.62B	1.46B	1.46B	1.31B	1.25B	1.34B	1.28B	1.08B	830.4M	816.29M	810.94M	549M	555.23M	571.78M
Total Liabilities	4.77B	5.06B	5.19B	5.44B	5.46B	5.39B	2.65B	2.63B	2.51B	2.48B	2.52B	2.56B	2.56B	2.53B	2.59B	2.4B	2.41B	2.24B	2.18B	2.17B	1.99B	1.98B	1.95B	1.79B	1.88B	1.81B	1.76B	1.74B	1.62B	1.55B	1.61B	1.57B	1.54B	1.26B	1.27B	1.31B
Total Debt	4.64B	4.89B	5.04B	5.27B	5.29B	5.21B	2.55B	2.52B	2.42B	2.4B	2.42B	2.45B	2.45B	2.4B	2.46B	2.28B	2.29B	2.12B	2.07B	2.06B	1.89B	1.88B	1.82B	1.66B	1.77B	1.71B	1.66B	1.62B	1.51B	1.44B	1.49B	1.45B	1.42B	1.17B	1.18B	1.23B
Common Stock	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.33M	2.29M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.17M	2.17M	2.09M	2.05M	2M	2M	2M	2M	2M	1.99M	1.99M	1.71M	1.69M	1.69M
Retained Earnings	-2.15B	-2.07B	-1.93B	-1.82B	-1.7B	-1.56B	-1.37B	-1.3B	-1.25B	-1.19B	-1.16B	-1.11B	-1.07B	-1.02B	-984.96M	-933.7M	-896.55M	-847.32M	-810.92M	-776M	-733.25M	-694.71M	-656.41M	-653.96M	-615.45M	-569.45M	-532.57M	-502.03M	-468.4M	-437.96M	-404.21M	-373.92M	-346.06M	-331.75M	-310.6M	-296.34M
Comprehensive Income	-25.84M	-16.75M	-6.83M	-11.84M	-14.1M	-602K	11.59M	3.7M	1.15M	-24.9M	-9.51M	15.31M	15.55M	10.53M	17.3M	13.88M	8.07M	-5.63M	-5.42M	493K	20.2M	-14.62M	-3.98M	214K	6.81M	17.1M	19.12M	34.59M	19.45M	9.12M	-2.69M	-13.39M	-16.69M	-15.26M	-15.82M	-11.88M
Shareholders Equity	2.19B	2.27B	2.42B	2.52B	2.64B	2.79B	1.34B	1.39B	1.44B	1.47B	1.52B	1.59B	1.62B	1.66B	1.65B	1.62B	1.53B	1.56B	1.59B	1.64B	1.7B	1.62B	1.54B	1.53B	1.43B	1.4B	1.35B	1.39B	1.41B	1.4B	1.32B	1.32B	1.35B	1.14B	1.16B	1.17B
Total Investments	n/a	7.91B	8.21B	12.14M	10.62M	8.64B	4.62B	4.61B	4.49B	34.09M	4.52B	4.62B	4.69B	4.58B	4.57B	4.3B	4.32B	3.95B	3.87B	3.83B	3.76B	3.5B	3.5B	3.41B	3.42B	3.36B	3.27B	3.29B	3.17B	3.09B	3.04B	2.97B	2.93B	2.46B	2.51B	2.55B