Global Net Lease, Inc. balance sheet
At the end of fiscal 2025, Global Net Lease, Inc. had total assets of $4.35bn, total liabilities of $2.68bn and shareholders' equity of $1.66bn. It held $180m in cash against $1.26bn of debt: net debt of $1.08bn.
Balance sheet
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 71 | 73 | 77 | 102 | 100 | 270 | 124 | 90 | 103 | 122 | 160 | 180 | 154 |
| Goodwill | — | — | — | — | — | — | — | — | — | 22 | 21 | 47 | 51 | 46 | 46 |
| Total assets | 3 | 215 | 2,429 | 2,541 | 2,891 | 3,039 | 3,309 | 3,702 | 3,967 | 4,183 | 3,962 | 8,099 | 6,956 | 4,347 | 4,066 |
| Long-term debt | — | — | — | 0 | 55 | 0 | — | — | — | — | — | — | — | — | — |
| Total debt | 1 | 77 | 281 | 524 | 747 | 1,215 | 1,409 | 1,670 | 1,664 | 1,709 | 1,233 | 2,518 | 1,769 | 1,265 | 987 |
| Total liabilities | 4 | 92 | 1,012 | 1,320 | 1,535 | 1,624 | 1,881 | 1,992 | 2,413 | 2,556 | 2,508 | 5,460 | 4,769 | 2,684 | 2,557 |
| Shareholders' equity | −1 | 123 | 1,417 | 1,205 | 1,348 | 1,413 | 1,425 | 1,698 | 1,533 | 1,621 | 1,439 | 2,638 | 2,187 | 1,663 | 1,509 |
| Net debt (negative = net cash) | — | — | 210 | 451 | 670 | 1,112 | 1,308 | 1,400 | 1,540 | 1,620 | 1,130 | 2,396 | 1,609 | 1,084 | 833 |
| Shares outstanding | — | — | — | — | 66m | 67m | 76m | 89m | 90m | 104m | 104m | — | 231m | 216m | 211m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 52 | 51 | 45 | 46 | 46 | 46 | 46 | 46 |
| Total assets | 7,336 | 6,956 | 5,789 | 4,985 | 4,765 | 4,347 | 4,152 | 4,066 |
| Total liabilities | 5,061 | 4,769 | 3,874 | 3,153 | 3,064 | 2,684 | 2,591 | 2,557 |
| Shareholders' equity | 2,273 | 2,187 | 1,916 | 1,832 | 1,701 | 1,663 | 1,561 | 1,509 |
| Shares outstanding | 231m | 231m | 229m | 221m | 220m | 216m | 212m | 211m |
Compare with peers
- Broadstone Net Lease, Inc. balance sheet
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