Global Net Lease Balance Sheet (2012-2025) | GNL

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.26M14.58M11.50M263.95M72.35M67.41M71.30M102.42M106.73M93.33M155.19M100.32M95.27M178.72M305.96M270.30M343.45M316.82M300.00M124.25M262.87M174.86M176.39M89.67M123.50M111.21M128.01M103.33M119.16M100.92M133.44M121.57M131.88M122.18M127.25M159.70M147.05M144.81M165.09M
Short-term Investments 0.07M0.40M0.31M0.73M0.56M1.03M4.06M13.64M
Cash & Current Investments 0.26M0.07M0.40M14.89M12.23M0.56M1.03M268.00M13.64M72.35M67.41M71.30M102.42M106.73M93.33M155.19M100.32M95.27M178.72M305.96M270.30M343.45M316.82M300.00M124.25M262.87M174.86M176.39M89.67M123.50M111.21M128.01M103.33M119.16M100.92M133.44M121.57M131.88M122.18M127.25M159.70M147.05M144.81M165.09M
Receivables - Net 3.40M3.40M
Receivables - Other 0.05M5.14M1.90M1.28M-0.35M-0.05M24.60M3.80M-0.05M-0.02M0.46M0.44M132.70M117.90M70.60M
Receivables 3.35M3.40M
Prepaid Assets 0.03M0.07M0.08M0.03M1.28M1.31M3.45M16.06M9.37M15.50M24.87M28.30M31.36M39.02M15.35M43.39M17.94M17.10M17.58M19.58M19.60M20.25M22.62M30.82M51.16M34.40M22.25M81.03M79.48M41.83M37.37M39.96M37.39M45.42M43.93M43.67M99.63M58.09M49.18M51.18M49.88M52.85M64.35M56.49M50.45M122.64M122.00M110.71M109.63M130.08M51.50M51.36M89.29M73.67M
Non-Current Assets
Buildings 1,685.92M1,967.93M1,989.38M2,040.22M2,079.73M2,138.41M2,218.18M2,219.49M2,289.70M2,345.20M2,353.47M2,441.34M2,463.28M2,685.32M2,736.23M2,768.18M2,832.17M3,124.88M3,106.86M3,324.48M3,343.31M3,424.43M3,394.39M3,329.02M3,195.36M3,276.66M3,331.47M3,347.83M5,810.27M5,842.31M5,819.56M5,631.56M5,505.15M4,120.66M3,972.43M4,028.24M3,889.15M
Construction in Progress 9.71M0.14M0.14M0.03M0.18M0.18M2.33M2.57M2.97M0.53M1.24M12.49M12.82M8.19M11.72M12.91M13.72M4.91M5.49M5.88M6.46M6.08M6.97M6.38M2.79M16.60M26.72M34.22M37.26M27.84M23.24M1.89M6.91M5.50M3.36M2.02M1.58M3.75M
Land & Improvements 402.32M408.18M411.34M398.91M400.56M389.59M388.27M414.45M429.16M434.31M443.56M476.60M474.54M498.92M503.14M511.58M505.82M496.19M480.99M494.10M502.23M505.20M1,432.51M1,430.61M1,416.11M1,352.95M1,268.11M802.32M755.52M759.85M727.28M
Long-Term Investments 0.49M0.50M0.47M
Goodwill 22.06M21.81M21.07M20.36M21.36M21.55M21.56M29.82M46.98M48.54M50.02M52.26M51.37M44.84M46.01M45.98M
Intangibles 0.86M0.81M7.79M32.70M47.90M175.99M230.81M429.62M484.08M477.94M486.82M524.26M518.29M518.75M510.41M496.91M587.06M594.32M608.05M615.66M629.63M648.35M642.47M656.36M675.55M647.68M653.66M641.31M651.77M649.56M656.79M670.58M711.99M707.96M736.44M731.00M748.36M710.42M696.28M670.34M689.27M739.07M727.68M1,366.60M1,359.98M1,248.94M1,215.53M1,128.99M695.60M648.37M633.65M573.64M
Goodwill & Intangibles 0.86M0.81M7.79M32.70M175.99M230.81M429.62M3.67M3.27M3.35M3.39M2.99M3.11M3.04M3.07M13.93M13.41M22.15M22.59M22.77M23.15M22.44M22.36M22.18M21.93M22.10M21.59M21.92M21.69M21.94M22.49M23.09M23.09M22.66M22.34M22.06M732.23M717.36M690.69M21.36M760.62M749.23M1,396.41M1,406.96M1,297.48M1,265.55M1,181.25M746.97M693.21M679.66M619.62M
Long-Term Deferred Tax 2.10M2.42M2.43M2.90M2.55M2.57M2.56M2.56M1.59M1.59M1.65M1.67M1.03M1.06M1.01M1.00M3.29M3.28M3.29M3.25M4.44M4.42M4.43M4.47M2.37M2.37M2.34M2.32M1.49M1.47M1.42M1.36M3.65M2.58M2.58M2.56M4.81M4.79M4.79M4.82M4.87M4.92M4.91M4.89M
Other Non-Current Assets 0.74M2.29M2.01M7.19M15.27M12.93M12.71M13.79M4.41M4.31M3.33M31.98M7.50M5.15M5.14M5.31M5.30M2.69M2.87M3.49M3.37M3.37M12.95M3.95M3.98M4.36M0.76M0.81M1.45M1.35M2.05M2.67M3.64M4.57M5.93M6.63M1.11M1.43M4.27M45.00M40.83M51.82M50.31M53.53M1,816.13M670.48M37.34M37.51M
Assets 0.87M0.03M0.07M2.93M9.25M50.86M107.48M214.93M819.99M1,762.67M1,965.46M2,428.80M2,390.89M2,393.76M2,562.24M2,540.52M2,501.33M2,436.31M2,406.22M2,891.47M2,897.64M2,932.98M2,953.30M3,038.59M3,133.12M3,111.09M3,217.06M3,309.48M3,323.76M3,494.76M3,608.60M3,701.61M3,815.35M3,792.99M3,824.47M3,967.01M4,043.86M4,241.02M4,203.05M4,182.96M4,152.74M4,044.54M3,965.57M3,961.83M4,041.50M4,001.88M8,184.71M8,098.98M7,968.80M7,612.71M7,335.87M6,955.76M5,789.33M4,984.92M4,765.17M
Liabilities
Current Liabilities
Accounts Payables 0.69M1.45M2.08M2.43M2.46M1.72M1.45M2.52M6.61M8.36M9.62M14.79M22.78M22.77M22.70M18.66M19.62M18.00M17.06M22.86M22.58M23.18M24.55M23.23M27.32M27.15M26.37M31.53M43.49M46.24M20.74M22.90M22.76M27.12M28.78M28.31M30.02M29.17M36.50M25.89M29.22M23.98M27.56M22.89M30.88M31.27M117.99M99.01M100.96M85.75M90.65M52.88M47.79M45.88M44.35M
Notes Payables 12.81M
Dividends payables 0.01M0.05M0.26M0.49M0.84M3.60M9.03M10.27M10.71M10.80M0.25M0.41M0.03M0.03M0.03M0.03M0.06M0.46M2.56M2.43M2.34M2.64M2.66M2.72M3.00M3.42M4.01M4.93M4.93M5.01M5.15M5.39M5.39M5.39M5.39M5.43M5.51M5.17M5.19M5.21M5.14M10.99M11.17M11.36M11.58M11.83M11.91M11.99M11.94M11.98M
Payables 0.69M1.45M2.08M2.45M2.51M1.98M1.94M3.36M23.03M17.39M19.89M25.50M33.57M22.77M22.95M19.07M19.66M18.03M17.09M22.89M22.58M23.24M25.01M25.78M29.75M29.49M29.01M34.19M46.22M49.24M24.16M26.91M27.70M32.06M33.79M33.46M35.41M34.56M41.90M31.27M34.65M29.49M32.73M28.08M36.09M36.40M128.99M110.19M112.32M97.33M102.48M64.79M59.78M57.82M56.33M
Current Taxes 0.90M5.20M3.71M3.89M3.60M9.06M7.49M7.37M6.80M2.48M0.95M1.93M0.93M2.23M0.05M0.61M0.00M1.05M0.19M
Non-Current Liabilities
Non-Current Debt 1.23M1.16M10.20M31.64M76.90M171.00M179.62M299.75M659.27M633.40M596.12M735.36M717.29M703.26M673.67M671.02M747.38M758.61M773.05M794.92M984.88M1,038.89M975.93M974.51M1,129.81M1,131.07M1,286.03M1,366.82M1,272.15M1,249.31M1,303.16M1,417.71M1,363.70M1,347.48M1,487.08M1,484.89M1,430.91M1,399.71M1,345.94M1,258.18M1,233.08M1,240.80M1,038.50M2,571.66M2,517.87M2,481.26M2,268.80M2,273.46M1,768.61M1,774.12M1,312.72M1,305.57M
Non-Current Deffered Revenue 21.48M39.23M32.76M36.23M32.40M40.50M
Minority Interest 13.43M15.36M14.73M15.16M14.77M7.11M8.20M7.66M2.88M2.21M1.08M0.12M1.92M3.26M5.25M7.61M9.97M12.33M14.69M17.04M19.40M21.76M24.12M1.42M3.67M5.92M8.16M10.41M12.65M14.90M17.14M19.39M-27.70M1.40M1.81M2.23M2.65M
Liabilities from Discontinued Operations 551.82M495.51M7.47M3.26M
Non-Current Deferred Tax Liability 3.67M1.02M2.66M3.17M4.02M4.16M4.08M4.11M15.06M15.67M15.12M15.58M15.86M16.27M15.51M15.42M15.23M14.96M15.14M14.60M14.97M14.29M14.56M15.15M12.16M12.16M11.70M11.36M8.25M7.98M7.20M6.42M7.26M6.39M6.39M6.03M6.01M5.72M5.63M6.15M5.48M5.99M7.08M7.06M
Operating Leases 3.87M5.85M6.65M8.83M8.74M21.68M20.88M20.88M28.88M27.98M27.64M26.40M25.67M33.04M30.90M31.48M31.41M23.55M24.00M23.40M23.65M24.50M25.40M24.10M24.20M23.44M22.80M23.25M21.73M20.30M21.90M22.03M22.33M47.90M48.40M47.70M49.60M50.13M40.10M40.70M42.24M41.83M
Other Non-Current Liabilities 0.05M0.02M1.86M2.56M5.33M7.98M3.52M6.12M5.75M6.03M13.92M17.25M16.09M15.46M13.51M13.12M13.78M15.79M19.74M5.98M3.07M3.89M5.91M7.20M10.64M7.51M14.04M17.54M18.55M19.98M14.84M13.23M8.73M4.26M0.99M0.15M0.33M1.03M1.80M0.27M5.14M3.71M1.56M18.66M3.72M2.68M10.79M6.55M
Total Non-Current Liabilities 3.68M3.71M12.50M38.34M89.64M243.35M285.58M520.26M1,006.01M964.77M1,314.38M1,298.51M1,248.64M1,239.33M1,520.03M1,552.91M1,592.28M1,537.88M1,608.56M1,718.89M1,756.51M1,808.04M1,876.85M1,780.29M1,941.93M1,972.61M1,984.14M2,151.36M2,163.89M2,224.03M2,392.75M2,381.79M2,575.19M2,525.92M2,552.06M2,556.41M2,516.46M2,480.99M2,507.58M2,628.85M2,644.91M5,391.22M5,454.68M5,438.42M5,187.89M5,042.01M4,765.09M3,871.10M3,141.75M3,057.60M
Total Liabilities 0.69M-1.39M2.08M3.73M3.74M12.50M40.20M92.21M248.68M293.56M523.78M1,012.13M970.53M1,127.69M1,325.04M1,320.40M1,312.42M1,265.89M1,255.42M1,535.49M1,566.42M1,605.40M1,551.65M1,624.35M1,738.63M1,762.49M1,811.11M1,880.73M1,786.20M1,949.13M1,983.25M1,991.65M2,165.40M2,181.44M2,242.57M2,412.74M2,396.63M2,588.42M2,534.65M2,556.32M2,557.40M2,516.62M2,480.99M2,507.91M2,629.88M2,646.71M5,391.49M5,459.83M5,442.13M5,189.45M5,060.67M4,768.81M3,873.78M3,152.54M3,064.16M
Shareholder's Equity
Total Debt 1.23M1.16M10.20M31.64M76.90M171.00M179.62M299.75M659.27M633.40M596.12M735.36M717.29M703.26M673.67M671.02M747.38M758.61M773.05M794.92M984.88M1,038.89M975.93M974.51M1,129.81M1,131.07M1,286.03M1,366.82M1,272.15M1,249.31M1,303.16M1,417.71M1,363.70M1,347.48M1,487.08M1,484.89M1,430.91M1,399.71M1,345.94M1,258.18M1,233.08M1,240.80M1,038.50M2,571.66M2,517.87M2,481.26M2,268.80M2,273.46M1,768.61M1,774.12M1,312.72M1,305.57M
Common Equity 0.18M1.42M-2.02M-0.80M5.51M38.37M67.28M122.72M571.32M1,469.11M1,441.68M1,416.67M1,420.36M1,266.07M1,237.20M1,220.12M1,188.90M1,170.42M1,150.80M1,355.98M1,331.22M1,327.58M1,401.65M1,414.24M1,394.49M1,348.60M1,405.95M1,428.75M1,537.56M1,545.63M1,625.35M1,709.96M1,649.96M1,611.56M1,581.90M1,554.28M1,647.23M1,652.60M1,668.40M1,626.63M1,595.34M1,527.92M1,484.57M1,453.92M1,411.61M1,355.17M2,793.23M2,639.15M2,526.67M2,423.26M2,275.20M2,186.96M1,915.55M1,832.38M1,701.01M
Shareholder's Equity 0.18M1.42M-2.02M-0.80M5.51M38.37M67.28M122.72M571.32M1,469.11M1,441.68M1,416.67M1,420.36M1,266.07M1,237.20M1,220.12M1,188.90M1,170.42M1,150.80M1,355.98M1,331.22M1,327.58M1,401.65M1,414.24M1,394.49M1,348.60M1,405.95M1,428.75M1,537.56M1,545.63M1,625.35M1,709.96M1,649.96M1,611.56M1,581.90M1,554.28M1,647.23M1,652.60M1,668.40M1,626.63M1,595.34M1,527.92M1,484.57M1,453.92M1,411.61M1,355.17M2,793.23M2,639.15M2,526.67M2,423.26M2,275.20M2,186.96M1,915.55M1,832.38M1,701.01M
Liabilities and Shareholders Equity 0.87M0.03M0.07M2.93M9.25M50.86M107.48M214.93M819.99M1,762.67M1,965.46M2,428.80M2,390.89M2,393.76M2,562.24M2,540.52M2,501.33M2,436.31M2,406.22M2,891.47M2,897.64M2,932.98M2,953.30M3,038.59M3,133.12M3,111.09M3,217.06M3,309.48M3,323.76M3,494.76M3,608.60M3,701.61M3,815.35M3,792.99M3,824.47M3,967.01M4,043.86M4,241.02M4,203.05M4,182.96M4,152.74M4,044.54M3,965.57M3,961.83M4,041.50M4,001.88M8,184.71M8,098.98M7,968.80M7,612.71M7,335.87M6,955.76M5,789.33M4,984.92M4,765.17M
Retained Earnings 0.02M0.08M0.17M-0.45M-0.53M-2.33M-6.68M-11.35M-34.42M-62.14M-118.14M-155.12M-160.62M-230.58M-255.46M-272.81M-296.34M-310.60M-331.75M-346.06M-373.92M-404.21M-437.96M-468.40M-502.03M-532.57M-1.20M-615.45M-653.96M-656.41M-694.71M-733.25M-776.00M-810.92M-847.32M-933.70M-984.96M-1022.99M-1072.46M-1108.64M-1156.20M-1188.27M-1247.78M-1295.55M-1368.68M-1560.74M-1702.14M-1818.75M-1929.11M-2069.40M-2150.34M-2414.68M-2493.19M-2606.61M
Preferred Shares 0.04M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Treasury Shares 0.01M0.01M0.01M0.01M11.90M2.55M2.55M0.13M2.55M2.50M2.50M0.31M0.30M0.43M0.36M0.36M0.36M0.54M0.57M0.57M1.29M1.29M1.29M0.33M3.17M10.07M10.94M