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Balance Sheets Overview

Debt to Asset Ratio
62.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total real estate investments, n...
    • Cash and cash equivalents
    • Unbilled straight-line rent
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Mortgage notes payable, net (not...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
636,934
648,558
659,086
727,279
Buildings, fixtures and improvements
3,468,728
3,534,839
3,592,121
3,889,150
Construction in progress
406
3,630
2,993
3,747
Acquired intangible lease assets
492,330
503,278
523,406
573,641
Total real estate investments, at cost
4,598,398
4,690,305
4,777,606
5,193,817
Less accumulated depreciation and amortization
989,221
976,371
966,982
1,018,125
Total real estate investments, net
3,609,177
3,713,934
3,810,624
4,175,692
Real estate assets held for sale, at cost
43,514
24,084
-
-
Less accumulated depreciation and amortization
9,685
4,883
-
-
Total real estate investments, net
33,829
19,201
-
-
Prepaid expenses and other assets
5
713
-
-
Real estate assets held for sale (note 4)
33,834
19,914
49,654
33,636
Assets related to discontinued operations (note 3)
0
0
348
1,638
Cash and cash equivalents
153,640
125,479
180,114
165,095
Restricted cash
14,352
11,979
13,949
37,514
Derivative assets, at fair value (note 9)
978
1,223
7
0
Unbilled straight-line rent
71,952
72,969
72,919
83,106
Operating lease right-of-use asset (note 13)
60,958
61,868
63,362
69,912
Prepaid expenses and other assets
53,636
56,516
60,415
73,674
Multi-tenant disposition receivable, net (note 3)
2,475
22,013
27,934
55,916
Deferred tax assets
5,105
5,139
5,167
4,894
Goodwill
45,516
45,628
45,898
45,983
Deferred financing costs, net
14,465
15,638
16,812
18,110
Total assets
4,066,088
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)
986,880
1,222,275
1,264,604
1,305,573
Revolving credit facility (note 6)
472,946
290,006
324,165
663,762
Senior notes, net (note 7)
940,019
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
15,781
16,714
17,501
18,365
Derivative liabilities, at fair value (note 9)
1,797
1,727
5,298
6,555
Accounts payable and accrued expenses
42,771
29,162
43,821
44,351
Operating lease liability (note 13)
40,043
40,634
41,429
41,830
Prepaid rent
26,962
26,718
28,254
38,918
Deferred tax liability
17,403
17,518
17,796
7,056
Dividends payable
11,623
11,570
11,718
11,976
Real estate liabilities held for sale (note 4)
164
64
60
62
Liabilities related to discontinued operations (note 3)
596
641
890
3,262
Total liabilities
2,556,985
2,591,049
2,683,705
3,064,159
Cumulative redeemable preferred stock-Series APreferred Stock
68
68
68
68
Cumulative redeemable preferred stock-Series BPreferred Stock
47
47
47
47
Cumulative redeemable preferred stock-Series DPreferred Stock
79
79
79
79
Cumulative redeemable preferred stock-Series EPreferred Stock
46
46
46
46
Common stock, 0.01 par value, 400,000,000 shares authorized, 210,951,435 and 216,016,247 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
3,440
3,450
3,490
3,533
Additional paid-in capital
4,205,625
4,213,160
4,249,018
4,284,310
Accumulated other comprehensive income
16,480
12,993
22,169
19,537
Accumulated deficit
-2,716,682
-2,668,592
-2,611,419
-2,606,609
Total stockholders equity
1,509,103
1,561,251
1,663,498
1,701,011
Total liabilities and stockholders equity
4,066,088
4,152,300
4,347,203
4,765,170
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings, fixtures andimprovements$3,468,728K Land$636,934K Acquired intangiblelease assets$492,330K Construction in progress$406K Real estate assetsheld for sale, at cost$43,514K Total real estateinvestments, at cost$4,598,398K Total real estateinvestments, net$33,829K Prepaid expenses andother assets$5K Less accumulateddepreciation and...$9,685K Total real estateinvestments, net$3,609,177K Cash and cashequivalents$153,640K Unbilled straight-linerent$71,952K Operating leaseright-of-use asset (note 13)$60,958K Prepaid expenses andother assets$53,636K Goodwill$45,516K Real estate assetsheld for sale (note 4)$33,834K Deferred financingcosts, net$14,465K Restricted cash$14,352K Deferred tax assets$5,105K Multi-tenant dispositionreceivable, net (note 3)$2,475K Derivative assets, at fairvalue (note 9)$978K Less accumulateddepreciation and...$989,221K Total assets$4,066,088K Total liabilities andstockholders equity$4,066,088K Total liabilities$2,556,985K Total stockholdersequity$1,509,103K Accumulated deficit-$2,716,682K Mortgage notes payable,net (note 5)$986,880K Senior notes, net (note7)$940,019K Revolving credit facility(note 6)$472,946K Accounts payable andaccrued expenses$42,771K Operating lease liability(note 13)$40,043K Prepaid rent$26,962K Deferred tax liability$17,403K Acquired intangiblelease liabilities,...$15,781K Dividends payable$11,623K Derivative liabilities, atfair value (note 9)$1,797K Liabilities related todiscontinued operations...$596K Real estateliabilities held for sale...$164K Additional paid-in capital$4,205,625K Accumulated othercomprehensive income$16,480K Common stock, 0.01 parvalue, 400,000,000...$3,440K Cumulative redeemablepreferred stock-Series...$79K Cumulative redeemablepreferred stock-Series...$68K Cumulative redeemablepreferred stock-Series...$47K Cumulative redeemablepreferred stock-Series...$46K

Global Net Lease, Inc. (GNL-PB)

Global Net Lease, Inc. (GNL-PB)