GNL - NYSE

Global Net Lease, Inc.

GNL·NYSE

$9.21

-0.32%

Real EstateREIT - Diversified

Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.95B

EPS-0.9800

P/E Ratio-9.40

Earnings Date07/30/2026

4.35B

Assets

-38%

3Y+10.0%

5Y+10.0%

10Y+50.0%

2.68B

Total Liabilities

-44%

3Y+7.0%

5Y+11.0%

10Y+75.0%

1.66B

Total Equity

-24%

3Y+14.0%

5Y+7.0%

10Y+23.0%

Global Net Lease, Inc. Funding & Solvency Profile

GNL · NYSE

Current Assets

Cash & Cash Equivalents180.11M

Net Receivables100.85M

Inventory0.00

Other Current Assets63.95M

Total Current Assets345 M

Non-Current Assets

Property, Plant & Equipment63.36M

Goodwill & Intangible Assets45.90M

Long-Term Investments0.00

Other Non-Current Assets3.89B

Total Non-Current Assets4 B

Total Assets

4.35B

Financial Health Analysis

Current Ratio

0.84x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.61x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-63990000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Global Net Lease, Inc. Balance Sheet

GNL • NYSE

Global Net Lease, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	180.1M	159.7M	121.6M	103.3M	89.7M	124.2M	270.3M	100.3M	102.4M	69.8M	69.9M	64.7M	11.5M	262K
Cash & Short-Term Investments	180.1M	159.7M	121.6M	103.3M	89.7M	124.2M	270.3M	100.3M	102.4M	69.8M	69.9M	64.7M	11.5M	262K
Net Receivables	100.9M	99.5M	84.3M	73M	74.2M	61M	351K	47.2M	16K	5.2M	136K	500K	1.8M	0.0
Accounts Receivables	27.9M	0.0	0.0	0.0	0.0	61M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	72.9M	99.5M	84.3M	73M	74.2M	0.0	351K	47.2M	16K	5.2M	136K	500K	1.8M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-594K	-3.3M	-22.6M	-17.6M	-38.4M	-18K	-734K	0.0
Prepaids	0.0	0.0	0.0	0.0	49.2M	0.0	0.0	22.2M	0.0	0.0	0.0	24.9M	0.0	0.0
Other Current Assets	64M	81.9M	44M	1.1M	-45.5M	46.3M	0.0	94M	0.0	0.0	0.0	0.0	4.2M	76K
Total Current Assets	344.9M	341.1M	249.8M	177.9M	167.5M	231.5M	326.4M	286M	150.5M	112.9M	73.4M	96.2M	17.5M	338K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	63.4M	74.3M	77M	49.2M	52.9M	3.3B	50.2M	2.5B	2.4B	2.2B	2B	1.8B	148.1M	1.7M
Goodwill	45.9M	51.4M	47M	21.4M	22.1M	0.0	21.9M	22.2M	22.8M	13.9M	3M	3.7M	0.0	0.0
Intangible Assets	0.0	0.0	0.0	689.3M	0.0	415.7M	651.8M	675.6M	629.6M	587.1M	518.3M	484.1M	47.9M	838K
Goodwill & Intangible Assets	45.9M	51.4M	47M	710.6M	22.1M	415.7M	673.7M	697.7M	652.4M	601M	521.3M	487.7M	47.9M	838K
Long-Term Investments	0.0	0.0	1.5M	37.3M	0.0	0.0	2.6B	8.7M	2.2M	28.7M	5.8M	490K	196.2M	0.0
Tax Assets	5.2M	4.9M	4.8M	3.6M	1.5M	0.0	4.4M	3.3M	1M	1.6M	2.6M	2.1M	-344.3M	0.0
Other Non-Current Assets	3.9B	6.5B	7.6B	3B	3.9B	10.2M	37.4M	-211.4M	-136.1M	-86.1M	-15M	24.9M	149.6M	-2.6M
Total Non-Current Assets	4B	6.6B	7.7B	3.8B	4B	3.7B	3.4B	3B	2.9B	2.8B	2.5B	2.3B	197.5M	2.6M
Other Assets	0.0	0.0	132.6M	0.0	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40K
Total Assets	4.3B	7B	8.1B	4B	4.2B	4B	3.7B	3.3B	3B	2.9B	2.5B	2.4B	214.9M	2.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	55.5M	87.6M	110.2M	22.9M	0.0	28.3M	22.9M	31.5M	23.2M	22.9M	24.7M	26.8M	2.5M	0.0
Accounts Payable	43.8M	75.7M	99M	22.9M	0.0	28.3M	22.9M	31.5M	23.2M	22.9M	18.7M	14.8M	2.5M	0.0
Other Payables	11.7M	11.9M	11.2M	6.4M	0.0	0.0	0.0	0.0	0.0	0.0	6M	12M	0.0	0.0
Short Term Debt	324.2M	1.4B	1.7B	670M	67.1M	15.4M	0.0	0.0	0.0	672M	0.0	659.3M	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	1M	2.2M	2.5M	9.1M	5.2M	0.0	0.0	0.0
Deferred Revenue	28.3M	28.7M	46.2M	28.5M	0.0	0.0	17.2M	16.2M	18.5M	18.4M	15.5M	12.3M	1.9M	0.0
Other Current Liabilities	950K	0.0	0.0	0.0	32.2M	9.7M	-39.1M	-45.5M	-39.3M	-704.2M	-35M	-665.8M	1.5M	68K
Total Current Liabilities	408.9M	1.5B	1.9B	727.7M	99.3M	53.4M	244.6M	417.3M	346.5M	724.5M	757.4M	702M	5.2M	2.5M
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	3.1B	3.4B	1.7B	2.4B	2.3B	1.9B	1.8B	1.5B	747.4M	1.2B	282.4M	78.6M	1.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	32.8M	0.0	17.2M	16.2M	18.5M	18.4M	15.5M	12.3M	1.9M	0.0
Deferred Tax Liabilities (Non-Current)	17.8M	5.5M	6M	7.3M	8.3M	0.0	15M	15.2M	15.9M	15.1M	4M	-6.1M	703K	0.0
Other Non-Current Liabilities	5.3M	3.7M	5.1M	328K	-2.5B	68.6M	34.8M	38.9M	42.4M	712.5M	32.9M	19.2M	5.9M	-1.2M
Total Non-Current Liabilities	2.3B	3.3B	3.6B	1.8B	0.0	2.4B	1.7B	1.5B	1.3B	810.9M	570.4M	310.1M	87M	1.2M
Other Liabilities	0.0	0.0	0.0	0.0	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	58.9M	125.1M	144.2M	46.4M	52.1M	25.4M	24M	35.8M	31.4M	33M	28M	21.7M	5.9M	0.0
Total Liabilities	2.7B	4.8B	5.5B	2.5B	2.6B	2.4B	2B	1.9B	1.6B	1.5B	1.3B	1B	92.2M	3.7M
SHAREHOLDERS' EQUITY
Preferred Stock	240K	240K	240K	115K	113K	107K	103K	54K	54K	0.0	0.0	0.0	0.0	43K
Common Stock	3.5M	3.6M	3.6M	2.4M	2.4M	2.2M	2.2M	2.1M	2M	2M	1.7M	1.8M	157K	3K
Additional Paid-In Capital	4.2B	4.4B	4.4B	2.7B	2.7B	2.4B	2.4B	2B	1.9B	1.7B	1.5B	1.6B	133.6M	0.0
Retained Earnings	-2.6B	-2.2B	-1.7B	-1.2B	-1.1B	-896.5M	-733.2M	-615.4M	-468.4M	-346.1M	-272.8M	-155.1M	-11.3M	-445K
Accumulated Other Comprehensive Income/Loss	22.2M	-25.8M	-14.1M	1.1M	0.0	8.1M	20.2M	6.8M	19.4M	-16.7M	-3.6M	-5.6M	319K	-43K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	15.5M	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-354K
Total Stockholders' Equity	1.7B	2.2B	2.6B	1.4B	1.6B	1.5B	1.7B	1.4B	1.4B	1.3B	1.2B	1.4B	122.7M	-796K
Total Equity	1.7B	2.2B	2.6B	1.5B	1.6B	1.6B	1.7B	1.4B	1.4B	1.4B	1.2B	1.4B	122.7M	-796K
Minority Interest	0.0	0.0	1.4M	14.9M	5.9M	21.8M	12.3M	3.3M	1.1M	8.2M	14.7M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.3B	7B	8.1B	4B	4.2B	4B	3.7B	3.3B	3B	2.9B	2.5B	2.4B	214.9M	2.9M
Total Investments	0.0	0.0	1.5M	0.0	0.0	0.0	2.6B	8.7M	2.2M	28.7M	5.8M	490K	196.2M	2.6M
Total Debt	2.6B	4.6B	5.3B	2.4B	2.5B	2.3B	1.9B	1.8B	1.5B	1.4B	1.2B	941.6M	78.6M	1.2M
Net Debt	2.4B	4.5B	5.2B	2.3B	2.4B	2.2B	1.6B	1.7B	1.4B	1.3B	1.2B	876.9M	67.1M	938K
Shares Outstanding	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000	219,232,000

SEC Filings

GNL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-4 S-4 N/A	June 01, 2026	June 01, 2026		View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 01, 2026	2026	View Filing

Showing 1 to 10 of 578 filings

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