← Global Net Lease, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $270.3m | $124.2m | $89.7m | $103.3m | $121.6m | $159.7m | $180.1m | |
| Restricted Cash and Cash Equivalents | $7.5m | $5.3m | $3.4m | $4.0m | $1.4m | $3.6m | $1.1m | $40.8m | $64.5m | $13.9m | |
| Goodwill | — | — | — | — | — | — | — | $47.0m | $51.4m | $45.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $482.3m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $50.2m | $58.4m | $52.9m | $49.2m | $77.0m | $74.3m | $63.4m | |
| Additional Financial Items | |||||||||||
| Cash | $69.8m | $102.4m | $100.3m | $270.3m | $124.2m | $89.7m | $103.3m | $121.6m | $159.7m | $180.1m | |
| Assets | $2.9b | $3.0b | $3.3b | $3.7b | $4.0b | $4.2b | $4.0b | $8.1b | $7.0b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $34k | $2.6m | $2.7m | $4.0m | $5.2m | $5.4m | $5.2m | $11.2m | $11.9m | $11.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $12.2m | $8.3m | $7.3m | $6.0m | $5.5m | $17.8m | |
| Long-term Debt | $55.4m | $0 | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $15.1m | $15.9m | $15.2m | $15.0m | — | $6.8m | $3.6m | $1.2m | $611k | $12.6m | |
| Liabilities: | |||||||||||
| Liabilities | $1.5b | $1.6b | $1.9b | $2.0b | $2.4b | $2.6b | $2.5b | $5.5b | $4.8b | $2.7b | |
| Commitments and Contingencies | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $2.0m | $2.0m | $2.1m | $2.2m | $2.2m | $2.4m | $2.4m | $3.6m | $3.6m | $3.5m | |
| Additional Paid in Capital | $1.7b | $1.9b | $2.0b | $2.4b | $2.4b | $2.7b | $2.7b | $4.4b | $4.4b | $4.2b | |
| Retained Earnings (Accumulated Deficit) | ($346.1m) | ($468.4m) | ($615.4m) | ($733.2m) | ($896.5m) | ($1.1b) | ($1.2b) | ($1.7b) | ($2.2b) | ($2.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($16.7m) | $19.4m | $6.8m | $20.2m | $8.1m | $15.5m | $1.1m | ($14.1m) | ($25.8m) | $22.2m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.4b | $1.4b | $1.7b | $1.5b | $1.6b | $1.4b | $2.6b | $2.2b | $1.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.2m | $1.1m | $3.3m | $12.3m | $21.8m | $5.9m | $14.9m | $1.4m | $0 | — | |
| Liabilities and Equity | $2.9b | $3.0b | $3.3b | $3.7b | $4.0b | $4.2b | $4.0b | $8.1b | $7.0b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.