GNL Stock Annual Balance Sheet. Download in Excel
Global Net Lease Inc.
GNL 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.15
USD
0.13
(1.85%)
Previous close: 7.02 Open: 7.0 Bid: 7.02 Ask: 7.27
52 week range
6.52 10.19
Mkt Cap: 1,681 M Avg Vol (90 Days): 1,355,015
Last updated: Sunday 22nd December 2024
Financials
GNL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 19 M | 23 M | 23 M | 32 M | 23 M | 28 M | 26 M | 23 M | 99 M |
| Accrued expenses | 26 M | 24 M | 32 M | 28 M | 36 M | 28 M | 57 M | 65 M | 57 M | 156 M |
| Accumulated depreciation & depletion | -1,804 M | -209 M | -161 M | -62 M | -438 M | -517 M | -675 M | -811 M | -891 M | -1,084 M |
| Additional paid in capital | 1,576 M | 1,480 M | 1,709 M | 1,860 M | 2,032 M | 2,408 M | 2,419 M | 2,675 M | 2,683 M | 4,350 M |
| Building & improvements | 2,340 M | 1,686 M | 1,968 M | 2,138 M | 2,345 M | 2,685 M | 3,125 M | 3,424 M | 3,277 M | 5,842 M |
| Cash and equivalents | 65 M | 70 M | 70 M | 102 M | 100 M | 270 M | 124 M | 90 M | 103 M | 122 M |
| CashCashEquivalentsAndShortTermInvestments | 65 M | 70 M | 70 M | 102 M | 100 M | 270 M | 124 M | 90 M | 103 M | 122 M |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M |
| Common stock equity | 1,417 M | 1,205 M | 1,348 M | 1,413 M | 1,425 M | 1,698 M | 1,533 M | 1,621 M | 1,439 M | 2,638 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M |
| Construction in progress | 10 M | 180000.0 | 2 M | 1 M | 12 M | 5 M | 7 M | 27 M | 23 M | |
| Cost in excess | 21 M | 47 M | ||||||||
| CurrentAccruedExpenses | 21 M | 33 M | 28 M | 46 M | ||||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | ||||||
| CurrentDeferredAssets | 15 M | |||||||||
| CurrentDeferredRevenue | 12 M | 15 M | 18 M | 19 M | 16 M | 17 M | 21 M | |||
| CurrentDeferredTaxesAssets | 3,800 M | 3,800 M | 4,400 M | 4 M | 8,100 M | |||||
| CurrentDeferredTaxesLiabilities | 6 M | 7 M | 17 M | 17 M | 19 M | 19 M | -8 M | -7 M | -6 M | |
| Deferred revenues | 18 M | 22 M | 35 M | 35 M | 35 M | 17 M | 21 M | |||
| DeferredCosts | 15 M | 27 M | 32 M | 50 M | 53 M | 63 M | 69 M | 79 M | 86 M | 100 M |
| DeferredFinancingCosts | 15 M | 4 M | 1 M | 7 M | 6 M | 11 M | 8 M | 5 M | 13 M | 15 M |
| DerivativeProductLiabilities | 552 M | 491 M | 323 M | |||||||
| DividendsPayable | 11 M | 407000.0 | 34000.0 | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 11 M |
| FinancialAssets | 14 M | 6 M | 29 M | 2 M | 9 M | 4 M | 525000.0 | 4 M | 37 M | 11 M |
| Float term debt | 281 M | 524 M | 747 M | 1,215 M | 1,409 M | 1,694 M | 2,180 M | 2,224 M | 1,748 M | 3,452 M |
| GoodwillAndOtherIntangibleAssets | 488 M | 521 M | 601 M | 652 M | 698 M | 674 M | 735 M | 770 M | 711 M | 1,407 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 1,714 M | 1,968 M | 2,141 M | 2,745 M | 3,162 M | 3,665 M | 3,996 M | 3,847 M | 7,373 M |
| IncomeTaxPayable | 901000.0 | 5 M | 9 M | 2 M | 2 M | 1 M | ||||
| Intangibles | 488 M | 521 M | 601 M | 652 M | 698 M | 674 M | 735 M | 770 M | 689 M | 1,360 M |
| InterestPayable | 58 M | 64 M | 72 M | 94 M | -98 M | -179 M | ||||
| Invested capital | 1,698 M | 1,730 M | 2,151 M | 2,628 M | 2,834 M | 5,062 M | 5,866 M | 6,046 M | 4,913 M | 9,494 M |
| Land & improvements | 399 M | 414 M | 477 M | 512 M | 494 M | 1,431 M | ||||
| Leases | 22 M | 28 M | 39 M | 40 M | 46 M | 7 M | ||||
| LineOfCredit | 659 M | 717 M | 617 M | 299 M | 364 M | 199 M | 111 M | 226 M | 670 M | 1,744 M |
| LongTermCapitalLeaseObligation | 24 M | 25 M | 23 M | 22 M | 48 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 281 M | 524 M | 803 M | 1,215 M | 1,409 M | 1,694 M | 2,180 M | 2,224 M | 1,748 M | 3,452 M |
| LongTermProvisions | 1 M | 33 M | 31 M | 36 M | 31 M | 33 M | 29 M | 25 M | ||
| Minority interest | 15 M | 8 M | 1 M | 3 M | 12 M | 22 M | 6 M | 15 M | 1 M | |
| Net fixed assets (net PP&E) | -1,772 M | 1,505 M | 1,807 M | 2,078 M | 2,307 M | 2,645 M | 2,990 M | 3,185 M | 2,955 M | 6,289 M |
| NetOtherUnrealizedGainLoss | 24000.0 | |||||||||
| Non-current deferred income taxes | 15 M | 12 M | 8 M | 7 M | 6 M | |||||
| NonCurrentDeferredAssets | 15 M | 27 M | 32 M | 50 M | 53 M | 67 M | 71 M | 81 M | 89 M | 104 M |
| NonCurrentDeferredLiabilities | 15 M | 12 M | 8 M | 7 M | 6 M | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 2 M | 7 M | 3 M | 4 M | 2 M | 1 M | 4 M | 5 M |
| Other current assets | 113 M | 3 M | ||||||||
| Other fixed assets | 50 M | 58 M | 53 M | 49 M | 77 M | |||||
| Other non-current liabilities | 2 M | 399000.0 | 2 M | 829000.0 | 790000.0 | 42 M | 49 M | 49 M | 43 M | 96 M |
| Other receivable | 500000.0 | 136000.0 | 5 M | 16000.0 | 16000.0 | 351000.0 | 377000.0 | 464000.0 | ||
| OtherCurrentLiabilities | 31 M | 29 M | 34 M | 31 M | 33 M | 29 M | 25 M | 96 M | ||
| OtherDeferredCosts | 23 M | 30 M | 43 M | 47 M | 52 M | 61 M | 74 M | 73 M | 84 M | |
| OtherPayable | 342000.0 | 2 M | 893000.0 | 1 M | ||||||
| Payables | 26 M | 24 M | 32 M | 28 M | 36 M | 28 M | 35 M | 32 M | 28 M | 110 M |
| Preferred securities of subsidiary trust | 54000.0 | 54000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | |||
| PreferredStock | 54000.0 | 54000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | |||
| Prepaid expenses | 25 M | 15 M | 18 M | 23 M | 22 M | 37 M | 44 M | 49 M | 64 M | 122 M |
| Properties | 10 M | 180000.0 | 20 M | 23 M | 25 M | 42 M | 49 M | 50 M | 79 M | 62 M |
| Restricted cash | 6 M | 3 M | 7 M | 5 M | 3 M | 4 M | 1 M | 4 M | 1 M | 41 M |
| Retained earnings | -161 M | -276 M | -363 M | -449 M | -609 M | -713 M | -888 M | -1,057 M | -1,247 M | -1,716 M |
| Short term debt | 659 M | 717 M | 617 M | 299 M | 364 M | 199 M | 111 M | 226 M | 670 M | 1,744 M |
| Total assets | -1,159 M | 2,149 M | 2,569 M | 2,913 M | 3,306 M | 3,702 M | 3,967 M | 4,183 M | 3,962 M | 8,099 M |
| Total current assets | 96 M | 89 M | 100 M | 130 M | 239 M | 312 M | 170 M | 142 M | 169 M | 288 M |
| Total current liabilities | 704 M | 770 M | 699 M | 378 M | 439 M | 252 M | 188 M | 295 M | 727 M | 1,906 M |
| Total equity | 1,417 M | 1,205 M | 1,348 M | 1,413 M | 1,425 M | 1,698 M | 1,533 M | 1,621 M | 1,439 M | 2,638 M |
| Total liabilities | 986 M | 1,295 M | 1,537 M | 1,625 M | 1,884 M | 1,992 M | 2,413 M | 2,556 M | 2,508 M | 5,460 M |
| Total non-current assets | -1,255 M | 2,060 M | 2,469 M | 2,782 M | 3,067 M | 3,390 M | 3,797 M | 4,040 M | 3,793 M | 7,811 M |
| Total non-current liabilities | 283 M | 525 M | 838 M | 1,247 M | 1,445 M | 1,740 M | 2,225 M | 2,262 M | 1,780 M | 3,554 M |
| TotalEquityGrossMinority | 1,417 M | 1,220 M | 1,356 M | 1,414 M | 1,429 M | 1,710 M | 1,554 M | 1,627 M | 1,454 M | 2,639 M |
| TotalEquityGrossMinorityInterest | 1,417 M | 1,220 M | 1,356 M | 1,414 M | 1,429 M | 1,710 M | 1,554 M | 1,627 M | 1,454 M | 2,639 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -1,159 M | 2,149 M | 2,569 M | 2,913 M | 3,306 M | 3,702 M | 3,967 M | 4,183 M | 3,962 M | 8,099 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 283 M | 525 M | 838 M | 1,247 M | 1,445 M | 1,740 M | 2,225 M | 2,262 M | 1,780 M | 3,554 M |
| TotalTaxPayable | 901000.0 | 5 M | 9 M | 2 M | 2 M | 1 M | ||||
| UnearnedPremiums | 676000.0 | -3 M | ||||||||
| Working capital | -608 M | -681 M | -599 M | -248 M | -200 M | 60 M | -18 M | -152 M | -558 M | -1,618 M |
| debtc | 659 M | 717 M | 617 M | 299 M | 364 M | 199 M | 111 M | 226 M | 670 M | 1,744 M |
| ltinv | 490000.0 |
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