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Global Net Lease, Inc. (GNL)

NYSE - Nasdaq Real-time price. Currency in USD
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7.75-0.02 (-0.26%)
As of 09:40AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,566
103,335
89,668
124,245
Total cash
121,566
103,335
89,668
124,245
Total current assets
249,841
177,946
167,532
187,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,008
49,166
52,851
58,395
Net property, plant and equipment
77,008
49,166
52,851
58,395
Goodwill
46,976
21,362
22,060
23,089
Intangible assets
891,008
299,766
619,042
711,985
Other long-term assets
121,997
64,348
49,178
43,929
Total non-current assets
7,849,136
3,783,880
4,015,423
3,779,937
Total assets
8,098,977
3,961,826
4,182,956
3,967,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,744,182
669,968
225,566
111,132
Accounts payable
99,014
22,889
25,887
28,310
Deferred revenues
46,213
28,456
32,756
21,481
Total current liabilities
1,900,582
727,685
290,488
168,077
Non-current liabilities
Long-term debt
3,403,913
1,726,203
2,201,204
2,154,197
Deferred tax liabilities
6,009
7,264
8,254
12,157
Deferred revenues
-
-
-
21,481
Other long-term liabilities
-
24,550
29,345
32,970
Total non-current liabilities
3,559,246
1,780,222
2,265,833
2,244,658
Total liabilities
5,459,828
2,507,907
2,556,321
2,412,735
Stockholders' equity
Common stock
3,879
2,486
2,482
2,334
Retained earnings
-1,702,143
-1,247,781
-1,072,462
-896,547
Accumulated other comprehensive income
-14,096
1,147
15,546
8,073
Total stockholders' equity
2,637,752
1,439,021
1,620,720
1,532,519
Total liabilities and stockholders' equity
8,098,977
3,961,826
4,182,956
3,967,014