Global Net Lease, Inc.

GNLSEC EDGAR

Real Estate Investment Trusts(NY)CIK: 1526113

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$445.8M	$378.9M	$391.2M	$330.1M	$306.2M
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$15.3M	$100.5M	$111.9M	$99.2M	$114.9M
Interest Expense	—	—	$94.3M	$71.8M	$64.2M
Nonoperating Income (Expense)	-$161.4M	-$77.5M	-$88.4M	-$83.5M	-$64.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$176.7M	$23.1M	$23.5M	$15.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.0B	$8.1B	$4.0B	$4.2B	$4.0B
Cash and Cash Equivalents, at Carrying Value	$121.6M	$103.3M	$89.7M	$124.2M	$270.3M
Liabilities	$4.8B	$5.5B	$2.5B	$2.6B	$2.4B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$2.2B	$2.6B	$1.4B	$1.6B	$1.5B
Common Stock, Shares, Outstanding	$231.1M	$230.9M	$104.1M	$103.9M	$89.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$143.7M	$181.8M	$192.5M	$176.9M	$146.0M
Net Cash Provided by (Used in) Investing Activities	-$551.9M	-$16.5M	-$436.6M	-$470.5M	-$294.5M
Net Cash Provided by (Used in) Financing Activities	$469.0M	-$149.7M	$218.3M	$140.7M	$300.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	$686.0K	$156.0K	$0.00	$0.00

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