For the year ending 2025-12-31, GNL-PA has $4,347,203K in assets. $2,683,705K in debts. $180,114K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 659,086 | |||
| Buildings, fixtures and improvements | 3,592,121 | |||
| Construction in progress | 2,993 | |||
| Acquired intangible lease assets | 523,406 | |||
| Total real estate investments, at cost | 4,777,606 | |||
| Less accumulated depreciation and amortization | 966,982 | |||
| Total real estate investments, net | 3,810,624 | |||
| Assets held for sale | 49,654 | |||
| Assets related to discontinued operations (note 3) | 348 | |||
| Cash and cash equivalents | 180,114 | |||
| Restricted cash | 13,949 | |||
| Derivative assets, at fair value (note 10) | 7 | |||
| Unbilled straight-line rent | 72,919 | |||
| Operating lease right-of-use asset (note 13) | 63,362 | |||
| Prepaid expenses and other assets | 60,415 | |||
| Multi-tenant disposition receivable, net (note 3) | 27,934 | |||
| Deferred tax assets | 5,167 | |||
| Goodwill | 45,898 | |||
| Deferred financing costs, net | 16,812 | |||
| Total assets | 4,347,203 | |||
| Outstanding loan amount-Mortgage Loan II-Mortgages | 0 | |||
| Outstanding loan amount-CMBSLoan-Mortgages | 0 | |||
| Outstanding loan amount-Mortgages Continuing Operations | 1,320,892 | |||
| Mortgage discounts-Mortgages | 47,807 | |||
| Deferred financing costs, net of accumulated amortization-Mortgages | 8,481 | |||
| Mortgage notes payable, net (note 6) | 1,264,604 | |||
| Revolving credit facility (note 7) | 324,165 | |||
| Senior notes, net (note 8) | 928,169 | |||
| Gross carrying amount. below-market leases | 36,593 | |||
| Accumulated amortization, below-market leases | 19,092 | |||
| Net carrying amount, below-market leases | 17,501 | |||
| Acquired intangible lease liabilities, net | 17,501 | |||
| Derivative liabilities, at fair value (note 10) | 5,298 | |||
| Accounts payable and accrued expenses | 43,821 | |||
| Operating lease liability (note 13) | 41,429 | |||
| Prepaid rent | 28,254 | |||
| Deferred tax liability | 17,796 | |||
| Dividends payable | 11,718 | |||
| Real estate liabilities held for sale (note 5) | 60 | |||
| Liabilities related to discontinued operations (note 3) | 890 | |||
| Total liabilities | 2,683,705 | |||
| Cumulative redeemable preferred stock-Series APreferred Stock | 68 | |||
| Cumulative redeemable preferred stock-Series BPreferred Stock | 47 | |||
| Cumulative redeemable preferred stock-Series DPreferred Stock | 79 | |||
| Cumulative redeemable preferred stock-Series EPreferred Stock | 46 | |||
| Common stock, 0.01 par value, 400,000,000 shares authorized, 216,016,247 and 231,051,139 shares issued and outstanding as of december31, 2025 and 2024, respectively | 3,490 | |||
| Additional paid-in capital | 4,249,018 | |||
| Accumulated other comprehensive income (loss) | 22,169 | |||
| Accumulated deficit | -2,611,419 | |||
| Total stockholders equity | 1,663,498 | |||
| Total liabilities and equity | 4,347,203 | |||
Global Net Lease, Inc. (GNL-PA)
Global Net Lease, Inc. (GNL-PA)