For the quarter ending 2026-03-31, GNL-PB has $4,152,300K in assets. $2,591,049K in debts. $125,479K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Land | 648,558 | 659,086 | 727,279 | |
| Buildings, fixtures and improvements | 3,534,839 | 3,592,121 | 3,889,150 | |
| Construction in progress | 3,630 | 2,993 | 3,747 | |
| Acquired intangible lease assets | 503,278 | 523,406 | 573,641 | |
| Total real estate investments, at cost | 4,690,305 | 4,777,606 | 5,193,817 | |
| Less accumulated depreciation and amortization | 976,371 | 966,982 | 1,018,125 | |
| Total real estate investments, net | 3,713,934 | 3,810,624 | 4,175,692 | |
| Real estate assets held for sale, at cost | 24,084 | - | - | |
| Less accumulated depreciation and amortization | 4,883 | - | - | |
| Total real estate investments, net | 19,201 | - | - | |
| Prepaid expenses and other assets | 713 | - | - | |
| Real estate assets held for sale (note 4) | 19,914 | 49,654 | 33,636 | |
| Assets related to discontinued operations (note 3) | 0 | 348 | 1,638 | |
| Cash and cash equivalents | 125,479 | 180,114 | 165,095 | |
| Restricted cash | 11,979 | 13,949 | 37,514 | |
| Derivative assets, at fair value (note 9) | 1,223 | 7 | 0 | |
| Unbilled straight-line rent | 72,969 | 72,919 | 83,106 | |
| Operating lease right-of-use asset (note 13) | 61,868 | 63,362 | 69,912 | |
| Prepaid expenses and other assets | 56,516 | 60,415 | 73,674 | |
| Multi-tenant disposition receivable, net (note 3) | 22,013 | 27,934 | 55,916 | |
| Deferred tax assets | 5,139 | 5,167 | 4,894 | |
| Goodwill | 45,628 | 45,898 | 45,983 | |
| Deferred financing costs, net | 15,638 | 16,812 | 18,110 | |
| Total assets | 4,152,300 | 4,347,203 | 4,765,170 | |
| 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 5) | 1,222,275 | 1,264,604 | 1,305,573 | |
| Revolving credit facilities (note 6) | 290,006 | 324,165 | 663,762 | |
| Senior notes, net (note 7) | 934,020 | 928,169 | 922,449 | |
| 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 | 16,714 | 17,501 | 18,365 | |
| Derivative liabilities, at fair value (note 9) | 1,727 | 5,298 | 6,555 | |
| Accounts payable and accrued expenses | 29,162 | 43,821 | 44,351 | |
| Operating lease liability (note 13) | 40,634 | 41,429 | 41,830 | |
| Prepaid rent | 26,718 | 28,254 | 38,918 | |
| Deferred tax liability | 17,518 | 17,796 | 7,056 | |
| Dividends payable | 11,570 | 11,718 | 11,976 | |
| Real estate liabilities held for sale (note 4) | 64 | 60 | 62 | |
| Liabilities related to discontinued operations (note 3) | 641 | 890 | 3,262 | |
| Total liabilities | 2,591,049 | 2,683,705 | 3,064,159 | |
| Cumulative redeemable preferred stock-Series APreferred Stock | 68 | 68 | 68 | |
| Cumulative redeemable preferred stock-Series BPreferred Stock | 47 | 47 | 47 | |
| Cumulative redeemable preferred stock-Series DPreferred Stock | 79 | 79 | 79 | |
| Cumulative redeemable preferred stock-Series EPreferred Stock | 46 | 46 | 46 | |
| Common stock, 0.01 par value, 400,000,000 shares authorized, 212,032,775 and 216,016,247 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 3,450 | 3,490 | 3,533 | |
| Additional paid-in capital | 4,213,160 | 4,249,018 | 4,284,310 | |
| Accumulated other comprehensive income | 12,993 | 22,169 | 19,537 | |
| Accumulated deficit | -2,668,592 | -2,611,419 | -2,606,609 | |
| Total stockholders equity | 1,561,251 | 1,663,498 | 1,701,011 | |
| Total liabilities and stockholders equity | 4,152,300 | 4,347,203 | 4,765,170 | |
Global Net Lease, Inc. (GNL-PB)
Global Net Lease, Inc. (GNL-PB)