Global Net Lease Balance Sheet (2011-2026) | GNL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	174.86M	176.39M	89.67M	123.50M	111.21M	128.01M	103.33M	119.16M	100.92M	133.44M	121.57M	131.88M	122.18M	127.25M	159.70M	147.05M	144.81M	165.09M	180.11M	125.48M
Short-term Investments (Quarter)																108.73M	90.21M
Cash & Current Investments (Quarter)	174.86M	176.39M	89.67M	123.50M	111.21M	128.01M	103.33M	119.16M	100.92M	133.44M	121.57M	131.88M	122.18M	127.25M	159.70M	255.78M	235.02M	165.09M	180.11M	125.48M
Receivables - Net (Quarter)
Receivables - Other (Quarter)							0.46M		0.44M							132.70M	117.90M	70.60M	44.70M	26.00M
Receivables (Quarter)
Prepaid Assets (Quarter)	99.63M	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
Non-Current Assets
Buildings (Quarter)	3,324.48M	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
Construction in Progress (Quarter)	6.46M	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
Land & Improvements (Quarter)																			659.09M	648.56M
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
Intangibles (Quarter)	736.44M	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
Goodwill & Intangibles (Quarter)	22.66M	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
Long-Term Deferred Tax (Quarter)	2.34M	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
Other Non-Current Assets (Quarter)	2.05M	2.67M	3.64M	4.57M	5.93M	6.63M	1.11M	1.43M	4.27M	45.00M	40.83M	51.82M	50.31M	53.53M	64.50M	59.14M	7.02M	1.64M	13.95M
Assets (Quarter)	4,241.02M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.17M	36.50M	25.89M	0.89M	23.98M	27.56M	22.89M	0.44M	31.27M	117.99M	99.01M	100.96M	85.75M	90.65M	52.88M	47.79M	45.88M	44.35M	43.82M	29.16M
Notes Payables (Quarter)
Dividends payables (Quarter)	5.39M	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
Payables (Quarter)	34.56M	41.90M	31.27M	6.32M	29.49M	32.73M	28.08M	5.65M	36.40M	128.99M	110.19M	112.32M	97.33M	102.48M	64.79M	59.78M	57.82M	56.33M	55.54M	40.73M
Current Taxes (Quarter)						0.19M
Non-Current Liabilities
Non-Current Debt (Quarter)	167.88M	491.39M	491.74M	492.08M	558.91M	605.11M	493.12M	1,240.80M	493.81M	2,571.66M	886.04M	890.88M	2,268.80M	1,583.94M	1,768.61M	1,774.12M	1,312.72M	1,305.57M	1,264.60M	290.01M
Non-Current Deffered Revenue (Quarter)		39.23M	32.76M	36.23M	32.40M	40.50M
Minority Interest (Quarter)	1.42M	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)																1.38M	7.47M	3.26M	0.06M	0.64M
Non-Current Deferred Tax Liability (Quarter)	11.70M	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
Operating Leases (Quarter)	24.20M	23.40M	22.77M	23.20M	21.73M	20.25M	21.90M	22.03M	22.30M	47.90M	48.40M	47.70M	49.58M	50.13M	40.10M	40.67M	42.20M	41.83M	41.40M	40.63M
Other Non-Current Liabilities (Quarter)	13.23M	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
Total Non-Current Liabilities (Quarter)	2,575.19M	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
Total Liabilities (Quarter)	2,588.42M	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
Shareholder's Equity
Total Debt (Quarter)	167.88M	491.39M	491.74M	492.08M	558.91M	605.11M	493.12M	1,240.80M	493.81M	2,571.66M	886.04M	890.88M	2,268.80M	1,583.94M	1,768.61M	1,774.12M	1,312.72M	1,305.57M	1,264.60M	290.01M
Common Equity (Quarter)	1,652.60M	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	0.08M	0.05M	0.05M	1,701.01M	1,663.50M	1,561.25M
Shareholder's Equity (Quarter)	1,652.60M	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
Liabilities and Shareholders Equity (Quarter)	4,241.02M	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
Retained Earnings (Quarter)	17.30M	-1022.99M	15.55M	15.31M	-9.51M	-1188.27M	-1247.78M	-1295.55M	11.59M	-0.60M	-1702.14M	-1818.75M	-6.83M	-2069.40M	-2150.34M	-2414.68M	-2493.19M	-2606.61M	-2611.42M	12.99M
Preferred Shares (Quarter)	0.04M	0.07M	0.07M	0.07M	0.07M	0.05M	0.05M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.08M	0.07M	0.05M	0.05M	0.05M	0.08M	0.05M
Treasury Shares (Quarter)

Research Tools

Developers

Global Net Lease Balance Sheet (2011-2026) | GNL

Research Tools

Developers

Global Net Lease Balance Sheet (2011-2026) | GNL

Create an account

Sign In

Reset Password