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Balance Sheets Overview

Debt to Asset Ratio
62.40%
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
2026-03-31
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 NaN NaN
Less accumulated depreciation and amortization
4,883 NaN NaN
Total real estate investments, net
19,201 NaN NaN
Prepaid expenses and other assets
713 NaN NaN
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
NaN 0 NaN
Outstanding loan amount-CMBSLoan-Mortgages
NaN 0 NaN
Outstanding loan amount-Mortgages Continuing Operations
NaN 1,320,892 NaN
Mortgage discounts-Mortgages
NaN 47,807 NaN
Deferred financing costs, net of accumulated amortization-Mortgages
NaN 8,481 NaN
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
NaN 36,593 NaN
Accumulated amortization, below-market leases
NaN 19,092 NaN
Net carrying amount, below-market leases
NaN 17,501 NaN
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings, fixtures andimprovements$3,534,839K Land$648,558K Acquired intangiblelease assets$503,278K Construction in progress$3,630K Real estate assetsheld for sale, at cost$24,084K Total real estateinvestments, at cost$4,690,305K Total real estateinvestments, net$19,201K Prepaid expenses andother assets$713K Less accumulateddepreciation and...$4,883K Total real estateinvestments, net$3,713,934K Cash and cashequivalents$125,479K Unbilled straight-linerent$72,969K Operating leaseright-of-use asset (note 13)$61,868K Prepaid expenses andother assets$56,516K Goodwill$45,628K Multi-tenant dispositionreceivable, net (note 3)$22,013K Real estate assetsheld for sale (note 4)$19,914K Deferred financingcosts, net$15,638K Restricted cash$11,979K Deferred tax assets$5,139K Derivative assets, at fairvalue (note 9)$1,223K Less accumulateddepreciation and...$976,371K Total assets$4,152,300K Total liabilities andstockholders equity$4,152,300K Total liabilities$2,591,049K Total stockholdersequity$1,561,251K Accumulated deficit-$2,668,592K Mortgage notes payable,net (note 5)$1,222,275K Senior notes, net (note7)$934,020K Revolving creditfacilities (note 6)$290,006K Operating lease liability(note 13)$40,634K Accounts payable andaccrued expenses$29,162K Prepaid rent$26,718K Deferred tax liability$17,518K Acquired intangiblelease liabilities,...$16,714K Dividends payable$11,570K Derivative liabilities, atfair value (note 9)$1,727K Liabilities related todiscontinued operations...$641K Real estateliabilities held for sale...$64K Additional paid-in capital$4,213,160K Accumulated othercomprehensive income$12,993K Common stock, 0.01 parvalue, 400,000,000...$3,450K 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-PD)

Global Net Lease, Inc. (GNL-PD)