- $1.72bn
- $6.08bn
- $805.01m
- 77
- 91
- 89
- 98
Annual balance sheet for Global Net Lease, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 124 | 89.7 | 103 | 122 | 160 |
Net Total Receivables | 61.4 | 74.2 | 73.5 | 84.3 | 99.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,702 | 3,934 | 3,644 | 7,649 | 6,438 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,967 | 4,183 | 3,962 | 8,099 | 6,956 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,434 | 2,562 | 2,523 | 5,461 | 4,769 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,533 | 1,621 | 1,439 | 2,638 | 2,187 |
Total Liabilities & Shareholders' Equity | 3,967 | 4,183 | 3,962 | 8,099 | 6,956 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |