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Global Net Lease GNL Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$125.48M-14.7%$180.11M+12.8%$165.1M+29.7%$144.81M+18.5%$147.05M+11.5%
Restricted cash
$11.98M-79.7%$13.95M-78.4%$37.51M-29.9%$37.34M-25.8%$59.14M+14.1%
Prepaid expenses and other current assets
$56.52M+10.0%$60.42M+17.3%$73.67M-43.4%$89.29M-18.6%$51.36M-53.6%
Assets held for sale
$0-100%$348K-100.0%$1.64M-82.6%$2.34M-45.1%$670.48M—
Derivative assets
$1.73M-35.5%$5.3M+42.5%$6.56M-64.9%$10.79M+593%$2.68M-27.7%
Operating lease right-of-use assets
$61.87M-8.3%$63.36M-4.2%$69.91M-10.7%$70.76M-7.8%$67.46M-10.6%
Goodwill
$45.63M+1.8%$45.9M-10.7%$45.98M-12.0%$46.01M-8.0%$44.84M-7.6%
Deferred tax assets
$17.52M+192%$17.8M+225%$7.06M+14.7%$7.08M+25.9%$5.99M+4.8%
Investment properties, at cost
$4.69B-12.8%$4.78B-15.0%$5.19B-34.3%$5.42B-33.9%$5.38B-36.6%
Land
$648.56M-14.2%$659.09M-17.9%$727.28M-42.6%$759.85M-43.8%$755.52M-46.6%
Buildings and improvements
$3.53B-11.0%$3.59B-12.8%$3.89B-29.4%$4.03B-28.5%$3.97B-31.7%
Construction in progress
$3.63M+79.3%$2.99M-11.0%$3.75M-31.9%$1.58M-77.1%$2.02M+7.3%
Accumulated depreciation
$976.37M-3.9%$966.98M-3.3%$1.02B-10.6%$1.06B-6.3%$1.02B-4.9%
Total assets
$4.15B-28.3%$4.35B-37.5%$4.77B-35.0%$4.98B-34.5%$5.79B-27.3%
Accounts payable
$29.16M-39.0%$43.82M-17.1%$44.35M-51.1%$45.88M-46.5%$47.79M-52.7%
Operating lease liabilities, current
$40.63M-0.1%$41.43M+3.4%$41.83M-16.6%$42.24M-14.8%$40.67M-14.7%
Liabilities held for sale
$641K—$890K—$3.26M—————
Dividends payable
$11.57M-3.5%$11.72M-1.6%$11.98M+1.2%$11.94M+3.1%$11.99M+5.6%
Operating Lease Liabilities (Total)
$40.63M-0.1%$41.43M+3.4%$41.83M-16.6%$42.24M-14.8%$40.67M-14.7%
Senior unsecured notes, net
$934.02M+2.5%$928.17M+2.4%$922.45M+2.4%$916.86M+2.3%$911.42M+2.3%
Total liabilities
$2.59B-33.1%$2.68B-43.7%$3.06B-39.5%$3.15B-39.3%$3.87B-28.8%
Preferred stock
——————————
Common stock
$3.45M-4.6%$3.49M-4.1%$3.53M-2.9%$3.54M-2.7%$3.62M-0.6%
Additional paid-in capital
$4.21B-3.0%$4.25B-2.5%$4.28B-1.6%$4.29B-1.5%$4.34B-0.2%
Retained earnings
-$2.67B-10.5%-$2.61B-21.4%-$2.61B-26.0%-$2.49B-29.2%-$2.41B-32.8%
Accumulated other comprehensive income (loss)
$12.99M+182%$22.17M+186%$19.54M+217%$33.45M+590%-$15.76M-33.0%
Total stockholders' equity
$1.56B-18.5%$1.66B-23.9%$1.7B-25.1%$1.83B-24.3%$1.92B-24.1%
Total liabilities and stockholders' equity
$4.15B-28.3%$4.35B-37.5%$4.77B-35.0%$4.98B-34.5%$5.79B-27.3%
Commitments and contingencies
$0—$0—$0—$0—$0—
Prepaid expenses and other
$56.52M+10.0%$60.42M+17.3%$73.67M-43.4%$89.29M-18.6%$51.36M-53.6%
Derivative Assets - Fair Value
$1.22M+274%$7K-99.7%$0-100%$0-100%$327K-97.3%
Finite Lived Intangible Assets - Gross
$503.28M—$523.41M—$573.64M—————
Net Investment in Lease
$61.87M-8.3%$63.36M-4.2%$69.91M-10.7%$70.76M-7.8%$67.46M-10.6%
Deferred tax assets
$5.14M+4.6%$5.17M+6.2%$4.89M+1.5%$4.91M+2.5%$4.92M+2.6%
Multi-tenant disposition receivable, net (Note 3)
$22.01M—$27.93M—$55.92M—————
Operating lease right-of-use assets
$61.87M-8.3%$63.36M-4.2%$69.91M-10.7%$70.76M-7.8%$67.46M-10.6%
Real Estate Investment Property, Net
$3.71B-14.9%$3.81B-17.6%$4.18B-38.3%$4.37B-38.3%$4.36B-41.2%
Operating Lease Right-of-Use Assets in Other Assets
$61.87M-8.3%$63.36M-4.2%$69.91M-10.7%$70.76M-7.8%$67.46M-10.6%
Total Financial Assets at Fair Value
$1.22M+274%$7K-99.7%$0-100%$0-100%$327K-97.3%
Derivative Liabilities - Fair Value
$1.73M-35.5%$5.3M+42.5%$6.56M-64.9%$10.79M+593%$2.68M-27.7%
Debt Instrument Face Amount
$290.01M-47.0%$324.17M-76.7%$663.76M-58.1%$740.68M-57.3%$547.41M-68.9%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)
$29.16M-39.0%$43.82M-17.1%$44.35M-51.1%$45.88M-46.5%$47.79M-52.7%
Real Estate Liabilities Associated With Assets Held For Development And Sale
$64K—$60K—$62K—————
Secured Debt
$1.22B-31.1%$1.26B-28.5%$1.31B-42.6%$1.31B-42.1%$1.77B-28.5%
Total debt
$40.63M-0.1%$41.43M+3.4%$41.83M-16.6%$42.24M-14.8%$40.67M-14.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$3.45M-4.6%$3.49M-4.1%$3.53M-2.9%$3.54M-2.7%$3.62M-0.6%
Gross Assets/Liabilities
$1.73M-35.5%$5.3M+42.5%$6.56M-64.9%$10.79M+593%$2.68M-27.7%
Accrued Rent Current And Noncurrent
$26.72M+85.7%$28.25M+108%$38.92M-13.2%$36.63M-19.9%$14.39M-69.7%
Deferred Finance Costs Noncurrent Net
$15.64M+86.0%$16.81M+71.4%$18.11M+61.6%$7.02M-44.4%$8.41M-40.0%
Deferred income taxes
$17.52M+192%$17.8M+225%$7.06M+14.7%$7.08M+25.9%$5.99M+4.8%
Derivative, gross, assets
$1.22M+274%$7K-99.7%$0-100%$0-100%$327K-97.3%
Derivative Liability
$1.73M-35.5%$5.3M+42.5%$6.56M-64.9%$10.79M+593%$2.68M-27.7%
Gross Carrying Amount
$503.28M—$523.41M—$573.64M—————
Incentive To Lessee
$72.97M-21.3%$72.92M-18.8%$83.11M-16.0%$88.37M-4.4%$92.76M+6.6%
Amount outstanding under the credit facility
$290.01M-47.0%$324.17M-76.7%$663.76M-58.1%$740.68M-57.3%$547.41M-68.9%
Acquired intangible lease liabilities, net
$16.71M-18.2%$17.5M-28.1%$18.37M-77.1%$19.86M-77.8%$20.44M-78.0%

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Questions, answered.

What are Global Net Lease's total assets?
Global Net Lease (GNL) holds $4.2B in total assets, down 28.3% year over year.
How much debt does Global Net Lease have?
Global Net Lease carries $40.6M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Global Net Lease have?
Global Net Lease holds $125.5M in cash and equivalents.
Where does Global Net Lease's balance sheet data come from?
Every line is extracted from Global Net Lease's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.