For the quarter ending 2025-09-30, GNL-PB has $4,765,170K in assets. $3,064,159K in debts. $165,095K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Land | 727,279 | |||
| Buildings, fixtures and improvements | 3,889,150 | |||
| Construction in progress | 3,747 | |||
| Acquired intangible lease assets | 573,641 | |||
| Total real estate investments, at cost | 5,193,817 | |||
| Less accumulated depreciation and amortization | 1,018,125 | |||
| Total real estate investments, net | 4,175,692 | |||
| Real estate assets held for sale (note 4) | 33,636 | |||
| Assets related to discontinued operations (note 3) | 1,638 | |||
| Cash and cash equivalents | 165,095 | |||
| Restricted cash | 37,514 | |||
| Derivative assets, at fair value (note 9) | 0 | |||
| Unbilled straight-line rent | 83,106 | |||
| Operating lease right-of-use asset (note 13) | 69,912 | |||
| Prepaid expenses and other assets | 73,674 | |||
| Multi-tenant disposition receivable, net (note 3) | 55,916 | |||
| Deferred tax assets | 4,894 | |||
| Goodwill | 45,983 | |||
| Deferred financing costs, net | 18,110 | |||
| Total assets | 4,765,170 | |||
| Mortgage notes payable, net (note 5) | 1,305,573 | |||
| Revolving credit facilities (note 6) | 663,762 | |||
| Senior notes, net (note 7) | 922,449 | |||
| Acquired intangible lease liabilities, net | 18,365 | |||
| Derivative liabilities, at fair value (note 9) | 6,555 | |||
| Accounts payable and accrued expenses | 44,351 | |||
| Operating lease liability (note 13) | 41,830 | |||
| Prepaid rent | 38,918 | |||
| Deferred tax liability | 7,056 | |||
| Dividends payable | 11,976 | |||
| Real estate liabilities held for sale (note 4) | 62 | |||
| Liabilities related to discontinued operations (note 3) | 3,262 | |||
| Total liabilities | 3,064,159 | |||
| 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 and 250,000,000 shares authorized, 220,355,522 and 231,051,139 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 3,533 | |||
| Additional paid-in capital | 4,284,310 | |||
| Accumulated other comprehensive income (loss) | 19,537 | |||
| Accumulated deficit | -2,606,609 | |||
| Total stockholders equity | 1,701,011 | |||
| Total liabilities and stockholders equity | 4,765,170 | |||
Global Net Lease, Inc. (GNL-PB)
Global Net Lease, Inc. (GNL-PB)