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Global Net Lease, Inc. (GNLPE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
650 FIFTH AVE NEW YORK, NY 10019 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 180,114 | 165,095 | 144,809 | 147,047 | 159,698 | 127,249 | |||
| Cash and cash equivalent | 180,114 | 165,095 | 144,809 | 147,047 | 159,698 | 127,249 | |||
| Restricted cash and investments | 8,400 | 8,400 | |||||||
| Disposal group, including discontinued operation | 348 | 1,638 | 2,337 | 670,483 | |||||
| Total current assets: | 188,862 | 166,733 | 147,146 | 817,530 | 168,098 | 127,249 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 5,400 | 6,700 | 6,600 | ||||||
| Operating lease, right-of-use asset | 63,362 | 69,912 | 70,761 | 67,461 | 74,270 | 78,278 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 659,086 | 727,279 | 759,854 | 755,520 | 1,172,146 | 1,268,106 | |||
| Intangible asset, including goodwill, after accumulated amortization | 303,472 | 619,624 | 679,656 | 693,210 | 676,562 | 1,181,246 | |||
| Goodwill | 45,898 | 45,983 | 46,009 | 44,842 | 51,370 | 52,255 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 257,574 | 573,641 | 633,647 | 648,368 | 625,192 | 1,128,991 | |||
| Deferred income tax assets | 5,167 | 4,894 | 4,906 | 4,915 | 4,866 | 4,822 | |||
| Total noncurrent assets: | 1,031,087 | 1,421,709 | 1,515,177 | 1,526,506 | 1,934,544 | 2,539,052 | |||
| Other undisclosed assets | 3,127,254 | 3,176,728 | 3,322,593 | 3,445,298 | 4,853,122 | 4,669,569 | |||
| TOTAL ASSETS: | 4,347,203 | 4,765,170 | 4,984,916 | 5,789,334 | 6,955,764 | 7,335,870 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Disposal group, including discontinued operation | 890 | 3,262 | 7,470 | 495,515 | |||||
| Total current liabilities: | 890 | 3,262 | 7,470 | 495,515 | |||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 54,389 | 7,056 | 7,083 | 5,991 | 113,380 | 6,152 | |||
| Deferred income tax liabilities | 17,796 | 7,056 | 7,083 | 5,991 | 5,477 | 6,152 | |||
| Off-market lease, unfavorable | 36,593 | 107,903 | |||||||
| Total noncurrent liabilities: | 54,389 | 7,056 | 7,083 | 5,991 | 113,380 | 6,152 | |||
| Other undisclosed liabilities | 2,628,426 | 3,053,841 | 3,137,984 | 3,372,276 | 4,655,426 | 5,054,516 | |||
| Total liabilities: | 2,683,705 | 3,064,159 | 3,152,537 | 3,873,782 | 4,768,806 | 5,060,668 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,663,498 | 1,701,011 | 1,832,379 | 1,915,552 | 2,186,958 | 2,272,550 | |||
| Common stock | 3,490 | 3,533 | 3,541 | 3,617 | 3,640 | 3,638 | |||
| Additional paid in capital | 4,249,018 | 4,284,310 | 4,288,338 | 4,342,134 | 4,359,264 | 4,354,823 | |||
| Accumulated other comprehensive income (loss) | 22,169 | 19,537 | 33,452 | (15,755) | (25,844) | (16,751) | |||
| Accumulated deficit | (2,611,419) | (2,606,609) | (2,493,192) | (2,414,684) | (2,150,342) | (2,069,400) | |||
| Other undisclosed equity, attributable to parent | 240 | 240 | 240 | 240 | 240 | 240 | |||
| Equity, attributable to noncontrolling interest | 2,652 | ||||||||
| Total equity: | 1,663,498 | 1,701,011 | 1,832,379 | 1,915,552 | 2,186,958 | 2,275,202 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,347,203 | 4,765,170 | 4,984,916 | 5,789,334 | 6,955,764 | 7,335,870 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 116,953 | 121,013 | 124,905 | 132,415 | 199,115 | 196,564 | ||
| Cost of revenue | (180,256) | (15,728) | (15,356) | (17,046) | (37,928) | (35,824) | ||
| Cost of product and service sold | (12,566) | (12,669) | (12,018) | (13,953) | (35,619) | (33,515) | ||
| Gross profit: | (63,303) | 105,285 | 109,549 | 115,369 | 161,187 | 160,740 | ||
| Operating expenses | 73,420 | (113,670) | (68,789) | (141,565) | (118,673) | (138,512) | ||
| Other undisclosed operating income (loss) | 100,625 | (5,797) | 1,537 | (1,678) | 21,326 | (4,280) | ||
| Operating income (loss): | 110,742 | (14,182) | 42,297 | (27,874) | 63,840 | 17,948 | ||
| Nonoperating expense | (44,449) | (45,306) | (71,160) | (64,014) | (69,400) | (82,238) | ||
| Interest and debt expense | (2,335) | (4,121) | (4,348) | (418) | (2,412) | (317) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 63,958 | (63,609) | (33,211) | (92,306) | (7,972) | (64,607) | ||
| Other undisclosed income from continuing operations before income taxes | 2,335 | 4,121 | 4,348 | 418 | 2,412 | 317 | ||
| Income (loss) from continuing operations before income taxes: | 66,293 | (59,488) | (28,863) | (91,888) | (5,560) | (64,290) | ||
| Income tax expense | (12,434) | (3,092) | (2,995) | (3,280) | (962) | (1,345) | ||
| Income (loss) from continuing operations: | 53,859 | (62,580) | (31,858) | (95,168) | (6,522) | (65,635) | ||
| Income (loss) from discontinued operations | (5,678) | 2,464 | 7,715 | (94,211) | ||||
| Net income (loss) attributable to parent: | 48,181 | (60,116) | (24,143) | (189,379) | (6,522) | (65,635) | ||
| Preferred stock dividends and other adjustments | (10,936) | (10,935) | (10,936) | (10,936) | (10,936) | (10,936) | ||
| Net income (loss) available to common stockholders, basic: | 37,245 | (71,051) | (35,079) | (200,315) | (17,458) | (76,571) | ||
| Dilutive securities, effect on basic earnings per share | (605) | (351) | (599) | (347) | (127) | (130) | ||
| Net income (loss) available to common stockholders, diluted: | 36,640 | (71,402) | (35,678) | (200,662) | (17,585) | (76,701) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 48,181 | (60,116) | (24,143) | (189,379) | (6,522) | (65,635) | ||
| Other comprehensive income (loss) | 2,632 | (13,915) | 49,207 | 10,089 | (9,093) | (9,918) | ||
| Comprehensive income (loss): | 50,813 | (74,031) | 25,064 | (179,290) | (15,615) | (75,553) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (10,936) | (10,935) | (10,936) | (10,936) | (10,936) | (10,936) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 39,877 | (84,966) | 14,128 | (190,226) | (26,551) | (86,489) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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