Global Net Lease Inc (GNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 4,690,305 | 4,777,606 | 5,193,817 | 5,423,324 | 5,378,346 |
| Accumulated depreciation/depletion/amortization | -976,371 | -966,982 | -1,018,125 | -1,056,957 | -1,016,159 |
| PPE Net | 3,713,934 | 3,810,624 | 4,175,692 | 4,366,367 | 4,362,187 |
| Cash & Cash Equivalents | 137,458 | 194,063 | 202,609 | 182,148 | 206,191 |
| Intangibles | 45,628 | 45,898 | 45,983 | 46,009 | 44,842 |
| Other assets | 255,280 | 296,618 | 340,886 | 390,392 | 1,176,114 |
| Total Assets | $4,152,300 | $4,347,203 | $4,765,170 | $4,984,916 | $5,789,334 |
| Liabilities | |||||
| Long Term Debt | 1,224,026 | 1,252,334 | 1,586,211 | 1,657,546 | 1,458,822 |
| Payables And Accrued Expenses | 1,251,437 | 1,308,425 | 1,349,924 | 1,358,596 | 1,821,905 |
| Other liabilities | 1,337,861 | 1,387,550 | 1,433,597 | 1,449,113 | 2,367,171 |
| Total Liabilities | $2,591,049 | $2,683,705 | $3,064,159 | $3,152,537 | $3,873,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,932 | 214,186 | 219,232 | 220,968 | 223,209 |
| Common Shares | 3,450 | 3,490 | 3,533 | 3,541 | 3,617 |
| Additional Paid Capital | 4,213,160 | 4,249,018 | 4,284,310 | 4,288,338 | 4,342,134 |
| Retained earnings | -2,668,592 | -2,611,419 | -2,606,609 | -2,493,192 | -2,414,684 |
| Other shareholders' equity | 13,233 | 22,409 | 19,777 | 33,692 | -15,515 |
| TOTAL | $1,561,251 | $1,663,498 | $1,701,011 | $1,832,379 | $1,915,552 |
| Total Liabilities And Equity | $4,152,300 | $4,347,203 | $4,765,170 | $4,984,916 | $5,789,334 |