Global Net Lease Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	176.39M	3.64M	123.50M	5.93M	128.01M	1.11M	119.16M	100.92M	133.44M	40.83M	51.82M	122.18M	127.25M	64.51M	59.14M	144.81M	165.09M	13.95M	125.48M	153.64M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	176.39M	3.64M	123.50M	5.93M	128.01M	1.11M	119.16M	100.92M	133.44M	40.83M	51.82M	122.18M	127.25M	64.51M	59.14M	144.81M	165.09M	13.95M	125.48M	153.64M
Receivables - Net (Quarter)
Receivables - Other (Quarter)						0.46M		0.44M							132.70M	117.90M	70.60M	44.70M	26.00M	3.20M
Receivables (Quarter)
Prepaid Assets (Quarter)	58.09M	49.18M	51.18M	49.88M	52.85M	64.35M	56.49M	50.45M	122.64M	122.00M	110.71M	109.63M	130.08M	51.50M	51.36M	89.29M	73.67M	60.41M	56.52M	53.64M
Non-Current Assets
Buildings (Quarter)	3,343.31M	3,424.43M	3,394.39M	3,329.02M	3,195.36M	3,276.66M	3,331.47M	3,347.83M	5,810.27M	5,842.31M	5,819.56M	5,631.56M	5,505.15M	4,120.66M	3,972.43M	4,028.24M	3,889.15M	3,592.12M	3,534.84M	3,468.73M
Construction in Progress (Quarter)	6.08M	6.97M	6.38M	2.79M	16.60M	26.72M	34.22M	37.26M	27.84M	23.24M	1.89M	6.91M	5.50M	3.36M	2.02M	1.58M	3.75M	2.99M	3.63M	0.41M
Land & Improvements (Quarter)																		659.09M	648.56M	636.93M
Long-Term Investments (Quarter)
Goodwill (Quarter)		22.06M	21.81M	21.07M	20.36M	21.36M	21.55M	21.56M	29.82M	30.46M	48.54M	50.02M	52.26M	51.37M	44.84M	46.01M	45.98M	45.90M	45.63M	45.52M
Intangibles (Quarter)	731.00M	748.36M	710.42M	696.28M	670.34M	689.27M	739.07M	727.68M	1,366.60M	1,359.98M	1,248.94M	1,215.53M	1,128.99M	695.60M	648.37M	633.65M	573.64M	523.41M	503.28M	492.33M
Goodwill & Intangibles (Quarter)	22.34M	22.06M	732.23M	717.36M	690.69M	21.36M	760.62M	749.23M	1,396.41M	1,390.44M	1,297.48M	1,265.55M	1,181.25M	746.97M	693.21M	679.66M	619.62M	569.30M	548.91M	537.85M
Long-Term Deferred Tax (Quarter)	2.32M	1.49M	1.47M	1.42M	1.36M	3.65M	2.58M	2.58M	2.56M	4.81M	4.79M	4.79M	4.82M	4.87M	4.92M	4.91M	4.89M	5.17M	5.14M	5.11M
Other Non-Current Assets (Quarter)	5.71M	4.92M	4.17M	14.52M	13.66M	12.81M	11.95M	11.10M	16.81M	15.41M	14.01M	12.61M	11.21M	1,816.13M	8.41M	2.34M	18.11M	0.35M	15.64M	14.46M
Assets (Quarter)	4,203.05M	4,182.96M	4,152.74M	4,044.54M	3,965.57M	3,961.83M	4,041.50M	4,001.88M	8,184.71M	8,098.98M	7,968.80M	7,612.71M	7,335.87M	6,955.76M	5,789.33M	4,984.92M	4,765.17M	4,347.20M	4,152.30M	4,066.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		25.89M	0.89M	23.98M	0.08M	22.89M	30.88M	31.27M	117.99M	99.01M	100.96M	85.75M	90.65M	52.88M	47.79M	45.88M	44.35M	43.82M	29.16M	42.77M
Dividends payables (Quarter)	5.39M	5.39M	5.43M	5.51M	5.17M	5.19M	5.21M	5.14M	10.99M	11.17M	11.36M	11.58M	11.83M	11.91M	11.99M	11.94M	11.98M	11.72M	11.57M	11.62M
Payables (Quarter)	5.39M	31.27M	6.32M	29.49M	5.25M	28.08M	36.09M	36.40M	128.99M	110.19M	112.32M	97.33M	102.48M	64.79M	59.78M	57.82M	56.33M	55.54M	40.73M	54.39M
Short term Debt (Quarter)
Current Taxes (Quarter)					0.19M
Non-Current Liabilities
Non-Current Debt (Quarter)	491.39M	225.57M	260.27M	558.91M	605.11M	669.97M	1,240.80M	493.81M	2,571.66M	2,517.87M	890.88M	2,268.80M	1,583.94M	906.10M	1,774.12M	1,312.72M	922.45M	324.17M	290.01M	986.88M
Non-Current Deffered Revenue (Quarter)	39.23M	32.76M	36.23M	32.40M	40.50M													28.25M		26.96M
Minority Interest (Quarter)	3.67M	5.92M	8.16M	10.41M	12.65M	14.90M	17.14M	19.39M	-27.70M	1.40M	1.81M	2.23M	2.65M
Liabilities from Discontinued Operations (Quarter)														551.82M	495.51M	7.47M	3.26M	0.89M	0.64M	0.60M
Non-Current Deferred Tax Liability (Quarter)	11.36M	8.25M	7.98M	7.20M	6.42M	7.26M	6.39M	6.39M	6.03M	6.01M	5.72M	5.63M	6.15M	5.48M	5.99M	7.08M	7.06M	17.80M	17.52M	17.40M
Operating Leases (Quarter)	23.44M	22.80M	23.25M	21.73M	20.30M	21.90M	22.00M	22.30M	47.89M	48.40M	47.70M	49.60M	50.10M	40.10M	40.67M	42.20M	41.80M	41.43M	40.63M	40.04M
Other Non-Current Liabilities (Quarter)	8.73M	4.26M	0.99M	0.15M		0.33M	1.03M	1.80M	0.27M	5.14M	3.71M	1.56M	18.66M	3.72M	2.68M	10.79M	6.55M	5.30M	1.73M	1.80M
Total Non-Current Liabilities (Quarter)	2,525.92M	2,552.06M	2,556.41M	2,516.46M	2,480.99M	2,507.58M	2,628.85M	2,644.91M	5,391.22M	5,454.68M	5,438.42M	5,187.89M	5,042.01M	4,765.09M	3,871.10M	3,141.75M	3,057.60M	2,678.41M	2,589.32M	2,555.19M
Total Liabilities (Quarter)	2,534.65M	2,556.32M	2,557.40M	2,516.62M	2,480.99M	2,507.91M	2,629.88M	2,646.71M	5,391.49M	5,459.83M	5,442.13M	5,189.45M	5,060.67M	4,768.81M	3,873.78M	3,152.54M	3,064.16M	2,683.70M	2,591.05M	2,556.99M
Shareholder's Equity
Total Debt (Quarter)	491.39M	225.57M	260.27M	558.91M	605.11M	669.97M	1,240.80M	493.81M	2,571.66M	2,517.87M	890.88M	2,268.80M	1,583.94M	906.10M	1,774.12M	1,312.72M	922.45M	324.17M	290.01M	986.88M
Common Equity (Quarter)	1,668.40M	1,626.63M	1,595.34M	1,527.92M	1,484.57M	1,453.92M	1,411.61M	1,355.17M	2,793.23M	2,639.15M	2,526.67M	2,423.26M	2,275.20M	3.64M	3.62M	0.05M	1,701.01M	1,663.50M	1,561.25M	1,509.10M
Liabilities and Shareholders Equity (Quarter)	4,203.05M	4,182.96M	4,152.74M	4,044.54M	3,965.57M	3,961.83M	4,041.50M	4,001.88M	8,184.71M	8,098.98M	7,968.80M	7,612.71M	7,335.87M	6,955.76M	5,789.33M	4,984.92M	4,765.17M	4,347.20M	4,152.30M	4,066.09M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	2,674.71M	15.55M	2,678.03M	-9.51M	-24.90M	1.15M	-1295.55M	11.59M	27.70M	-14.10M	4,351.58M	4,353.10M	-2069.40M	-25.84M	-2414.68M	-2493.19M	-2606.61M	22.17M	-2668.59M	4,205.62M
Preferred Shares (Quarter)	0.04M	0.04M	0.07M	0.07M	0.07M	0.05M	0.07M	0.05M	0.08M	0.08M	0.08M	0.07M	0.05M	0.05M	0.07M	0.08M	0.05M	0.07M	0.07M	0.08M

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Global Net Lease GNL Balance Sheet (2011-2026)

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