Global Net Lease, Inc. (GNL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 4.15B | 4.35B | 4.77B | 4.98B | 5.79B | 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 |
| Asset Growth % | -28.28% | -37.5% | -35.04% | -34.52% | -27.35% | -14.12% | -10.37% | 90.23% | 97.17% | 104.43% | 106.39% | -1.05% | -2.68% | -5.29% | -5.65% | -4.63% | 2.69% | 5.44% | 9.9% | 11.81% |
| Real Estate & Other Assets | 0 | 3.89B | 4.27B | 4.46B | 4.42B | 6.48B | 6.91B | 7.21B | 7.56B | 6.82B | 122.64M | 50.45M | 3.77B | 2.98B | 3.65B | 3.79B | 3.88B | 3.94B | 8.03M | 8.84M |
| PP&E (Net) | 102.5M | 63.36M | 69.91M | 70.76M | 67.46M | 74.27M | 78.28M | 76.74M | 75.47M | 77.01M | 75.67M | 51.24M | 50.99M | 49.17M | 45.49M | 48.94M | 52.47M | 52.85M | 3.86B | 3.87B |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 147.49M | 344.92M | 376.9M | 400.56M | 1.25B | 341.12M | 289.08M | 269.19M | 284.74M | 249.84M | 256M | 183.07M | 196.33M | 177.95M | 248.63M | 187.67M | 199.55M | 167.53M | 316.94M | 340.96M |
| Cash & Equivalents | 125.48M | 180.11M | 165.09M | 144.81M | 147.05M | 159.7M | 127.25M | 122.18M | 131.88M | 121.57M | 133.44M | 100.92M | 119.16M | 103.33M | 128.01M | 111.21M | 123.5M | 89.67M | 176.39M | 174.86M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 63.95M | 72.79M | 77.17M | 901.3M | 81.92M | 62.92M | 54.57M | 65.86M | 44.02M | 46.3M | 4.27M | 1.43M | 1.11M | -1.09M | -41.71M | -43.25M | -93.31M | 74.02M | 102.6M |
| Intangible Assets | 503.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.01M | 1.37B | 727.68M | 0 | 689.27M | 0 | 0 | 0 | 0 | 22.34M | 22.66M |
| Total Liabilities | 2.59B | 2.68B | 3.06B | 3.15B | 3.87B | 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 |
| Total Debt | 0 | 2.58B | 2.95B | 3.03B | 3.29B | 4.64B | 4.89B | 5.04B | 5.27B | 5.29B | 5.21B | 2.57B | 2.55B | 2.44B | 2.4B | 2.45B | 2.48B | 2.48B | 2.41B | 2.47B |
| Net Debt | -125.48M | 2.4B | 2.79B | 2.89B | 3.15B | 4.48B | 4.76B | 4.92B | 5.14B | 5.17B | 5.08B | 2.47B | 2.43B | 2.34B | 2.27B | 2.33B | 2.35B | 2.39B | 2.23B | 2.3B |
| Long-Term Debt | 0 | 2.19B | 2.23B | 2.23B | 2.69B | 3.13B | 3.17B | 3.16B | 3.37B | 3.4B | 3.45B | 1.49B | 2.25B | 1.73B | 2.35B | 2.35B | 2.37B | 2.36B | 2.38B | 2.44B |
| Short-Term Borrowings | 0 | 324.17M | 663.76M | 740.68M | 547.41M | 1.39B | 1.58B | 1.74B | 1.76B | 1.74B | 1.61B | 1.04B | 250.05M | 669.97M | 4.18M | 43.12M | 55.16M | 67.12M | 7.07M | 10.1M |
| Capital Lease Obligations | 0 | 58.93M | 60.2M | 62.11M | 61.11M | 125.13M | 130.25M | 138.98M | 140.53M | 144.18M | 146.22M | 45.42M | 45.88M | 46.43M | 45.01M | 48.79M | 51.41M | 52.12M | 23.44M | 24.19M |
| Total Current Liabilities | 0 | 408.91M | 762.33M | 842.98M | 1.12B | 1.51B | 1.73B | 1.88B | 1.92B | 1.9B | 1.79B | 1.1B | 286.59M | 727.68M | 37.17M | 73.93M | 90.7M | 99.29M | 50.99M | 48.89M |
| Accounts Payable | 0 | 43.82M | 44.35M | 45.88M | 47.79M | 75.73M | 90.65M | 85.75M | 100.96M | 99.01M | 117.99M | 31.27M | 0 | 22.89M | 0 | 0 | 0 | 0 | 36.5M | 29.17M |
| Deferred Revenue | 0 | 28.25M | 38.92M | 36.63M | 14.39M | 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 | 0 | 0 |
| Other Liabilities | 0 | 5.3M | 6.55M | 10.79M | 2.68M | 3.72M | 18.66M | 1.56M | 3.71M | 5.14M | 269K | 1.8M | -2.34B | 328K | -2.44B | -2.44B | -2.47B | -2.45B | 81.3M | 79.24M |
| Total Equity | 1.56B | 1.66B | 1.7B | 1.83B | 1.92B | 2.19B | 2.28B | 2.42B | 2.53B | 2.64B | 2.79B | 1.36B | 1.41B | 1.45B | 1.48B | 1.53B | 1.6B | 1.63B | 1.67B | 1.65B |
| Equity Growth % | -18.5% | -23.94% | -25.24% | -24.38% | -24.19% | -17.13% | -18.55% | 78.82% | 78.99% | 81.52% | 88.15% | -11.31% | -11.52% | -10.62% | -11.02% | -7.54% | -3.15% | 4.66% | 5.47% | 2.55% |
| Shareholders Equity | 1.56B | 1.66B | 1.7B | 1.83B | 1.92B | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2.65M | 2.23M | 1.81M | 1.4M | 1.29M | 19.39M | 17.14M | 14.9M | 12.65M | 10.41M | 8.16M | 5.92M | 3.67M | 1.42M |
| Common Stock | 3.45M | 3.49M | 3.53M | 3.54M | 3.62M | 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 |
| Additional Paid-in Capital | 0 | 4.25B | 4.28B | 4.29B | 4.34B | 4.36B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 2.69B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.67B | 2.62B |
| Retained Earnings | -2.67B | -2.61B | -2.61B | -2.49B | -2.41B | -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 |
| Preferred Stock | 68K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 115K | 115K | 115K | 115K | 115K | 114K | 113K | 113K | 113K |
| Return on Assets (ROA) | -0.12% | 1.06% | -1.23% | -0.45% | -2.97% | -0.09% | -0.88% | -0.46% | -0.3% | -0.6% | -2.23% | -0.65% | -0.02% | -0.32% | 0.37% | -0.02% | 0.25% | -0.07% | 0.18% | 0.06% |
| Return on Equity (ROE) | -0.31% | 2.86% | -3.4% | -1.29% | -9.23% | -0.29% | -2.79% | -1.44% | -0.92% | -1.79% | -6.57% | -1.9% | -0.06% | -0.86% | 0.99% | -0.05% | 0.65% | -0.17% | 0.45% | 0.16% |
| Debt / Assets | - | 59.25% | 61.95% | 60.83% | 56.9% | 66.75% | 66.64% | 66.19% | 66.17% | 65.34% | 63.64% | 64.29% | 63.05% | 61.65% | 60.55% | 60.48% | 59.64% | 59.26% | 57.33% | 58.28% |
| Debt / Equity | - | 1.55x | 1.74x | 1.65x | 1.72x | 2.12x | 2.15x | 2.08x | 2.09x | 2.01x | 1.86x | 1.90x | 1.81x | 1.68x | 1.62x | 1.60x | 1.55x | 1.52x | 1.44x | 1.50x |
| Net Debt / EBITDA | -1.73x | 27.69x | 85.82x | 32.09x | 111.38x | 29.63x | 44.10x | 31.44x | 33.34x | 34.73x | - | 56.31x | 35.09x | 37.72x | 33.35x | 42.04x | 31.72x | 34.29x | 30.35x | 32.89x |
| Book Value per Share | 7.29 | 7.59 | 7.70 | 8.22 | 8.32 | 9.49 | 9.87 | 10.52 | 10.97 | 11.46 | 21.35 | 13.01 | 13.60 | 14.01 | 14.31 | 14.74 | 15.40 | 15.70 | 16.44 | 17.15 |