Global Net Lease Inc (GNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 5,193,817 | 5,423,324 | 5,378,346 | 5,621,942 | 7,907,749 |
| Accumulated depreciation/depletion/amortization | -1,018,125 | -1,056,957 | -1,016,159 | -999,909 | -1,138,714 |
| PPE Net | 4,175,692 | 4,366,367 | 4,362,187 | 4,622,033 | 6,769,035 |
| Cash & Cash Equivalents | 202,609 | 182,148 | 206,191 | 224,208 | 180,775 |
| Intangibles | 45,983 | 46,009 | 44,842 | 51,370 | 52,255 |
| Other assets | 340,886 | 390,392 | 1,176,114 | 2,058,153 | 333,805 |
| Total Assets | $4,765,170 | $4,984,916 | $5,789,334 | $6,955,764 | $7,335,870 |
| Liabilities | |||||
| Long Term Debt | 1,586,211 | 1,657,546 | 1,458,822 | 2,296,393 | 1,583,936 |
| Payables And Accrued Expenses | 1,349,924 | 1,358,596 | 1,821,905 | 1,821,486 | 3,265,022 |
| Other liabilities | 1,433,597 | 1,449,113 | 2,367,171 | 2,419,535 | 3,386,079 |
| Total Liabilities | $3,064,159 | $3,152,537 | $3,873,782 | $4,768,806 | $5,060,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,232 | 220,968 | 223,209 | 230,784 | 230,633 |
| Common Shares | 3,533 | 3,541 | 3,617 | 3,640 | 3,638 |
| Additional Paid Capital | 4,284,310 | 4,288,338 | 4,342,134 | 4,359,264 | 4,354,823 |
| Retained earnings | -2,606,609 | -2,493,192 | -2,414,684 | -2,150,342 | -2,069,400 |
| Other shareholders' equity | 19,777 | 33,692 | -15,515 | -25,604 | -13,859 |
| TOTAL | $1,701,011 | $1,832,379 | $1,915,552 | $2,186,958 | $2,275,202 |
| Total Liabilities And Equity | $4,765,170 | $4,984,916 | $5,789,334 | $6,955,764 | $7,335,870 |