$GNL Balance Sheet | Understand Stock

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$GNL

$9.26 +$0.05 (0.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$125.5M -14.67% YoY	$180.1M 12.78% YoY	$165.1M 29.74% YoY	$144.8M 18.52% YoY	$147.0M 11.5% YoY	$159.7M 31.37% YoY	$127.2M -4.61% YoY	$122.2M 21.07% YoY	$131.9M 10.67% YoY	$121.6M 17.64% YoY	$133.4M 4.21% YoY	$100.9M -9.26% YoY	$119.2M -3.51% YoY	$103.3M 15.24% YoY	$128.0M -27.43% YoY	$111.2M -36.4% YoY	$123.5M -53.02% YoY	$89.67M -27.8% YoY	$176.4M -41.2% YoY
Cash & Equivalents	$125.5M -14.67% YoY	$180.1M 12.78% YoY	$165.1M 29.74% YoY	$144.8M 18.52% YoY	$147.0M 11.5% YoY	$159.7M 31.37% YoY	$127.2M -4.64% YoY	$122.2M 21.07% YoY	$131.9M 10.67% YoY	$121.6M 17.64% YoY	$133.4M 4.24% YoY	$100.9M -9.26% YoY	$119.2M -3.51% YoY	$103.3M 15.24% YoY	$128.0M -27.43% YoY	$111.2M -36.4% YoY	$123.5M -53.02% YoY	$89.67M -27.83% YoY	$176.4M -41.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$198.4M -17.25% YoY	$253.0M -2.38% YoY	$248.2M 9.74% YoY	$233.2M 8.64% YoY	$239.8M 9.56% YoY	$259.2M 25.93% YoY	$226.2M 7.85% YoY	$214.6M 20.04% YoY	$218.9M 12.3% YoY	$205.8M 16.39% YoY	$209.7M 6.52% YoY	$178.8M -0.39% YoY	$194.9M 1.71% YoY	$176.8M 7.9% YoY	$196.9M -19.02% YoY	$179.5M -24.81% YoY	$191.6M -41.06% YoY	$163.9M -11.7% YoY	$243.1M -32.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.776B -14.76% YoY	$3.874B -39.82% YoY	$4.246B -38.0% YoY	$4.437B -37.99% YoY	$4.430B -40.89% YoY	$6.438B -15.84% YoY	$6.847B -11.18% YoY	$7.155B 93.1% YoY	$7.494B 101.35% YoY	$7.649B 109.89% YoY	$7.709B 115.34% YoY	$3.705B -1.04% YoY	$3.722B -3.56% YoY	$3.644B -7.35% YoY	$3.580B -7.15% YoY	$3.744B -3.21% YoY	$3.859B 6.02% YoY	$3.934B 6.25% YoY	$3.856B 14.0% YoY
Goodwill	$45.63M 1.75% YoY	$45.90M -10.65% YoY	$45.98M -12.0% YoY	$46.01M -8.02% YoY	$44.84M -7.62% YoY	$51.37M 9.35% YoY	$52.26M 2.42% YoY	$50.02M 132.05% YoY	$48.54M 125.24% YoY	$46.98M 119.9% YoY	$51.02M 150.64% YoY	$21.56M 2.28% YoY	$21.55M -1.18% YoY	$21.36M -3.16% YoY	$20.36M N/A	$21.08M N/A	$21.81M N/A	$22.06M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$74.68M -92.7% YoY	$113.9M 17.88% YoY	$151.7M 92.16% YoY	$179.3M 149.17% YoY	$1.023B 1108.69% YoY	$96.59M 50.36% YoY	$78.95M 20.16% YoY	$71.96M 300.86% YoY	$84.67M 430.26% YoY	$64.24M 265.73% YoY	$65.70M -1.62% YoY	$17.95M -25.51% YoY	$15.97M 17.64% YoY	$17.57M 74.67% YoY	$66.78M 216.04% YoY	$24.10M 121.21% YoY	$13.57M 23.39% YoY	$10.06M -14.05% YoY	$21.13M 52.02% YoY
Total Long-Term Assets	$3.954B -28.75% YoY	$4.094B -38.86% YoY	$4.517B -36.47% YoY	$4.752B -35.77% YoY	$5.550B -28.39% YoY	$6.697B -15.16% YoY	$7.110B -10.85% YoY	$7.398B 93.51% YoY	$7.750B 101.47% YoY	$7.893B 108.54% YoY	$7.975B 111.61% YoY	$3.823B -1.09% YoY	$3.847B -2.89% YoY	$3.785B -5.82% YoY	$3.769B -4.83% YoY	$3.865B -3.43% YoY	$3.961B 6.52% YoY	$4.019B 6.28% YoY	$3.960B 14.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$198.4M -17.25% YoY	$253.0M -2.38% YoY	$248.2M 9.74% YoY	$233.2M 8.64% YoY	$239.8M 9.56% YoY	$259.2M 25.93% YoY	$226.2M 7.85% YoY	$214.6M 20.04% YoY	$218.9M 12.3% YoY	$205.8M 16.39% YoY	$209.7M 6.52% YoY	$178.8M -0.39% YoY	$194.9M 1.71% YoY	$176.8M 7.9% YoY	$196.9M -19.02% YoY	$179.5M -24.81% YoY	$191.6M -41.06% YoY	$163.9M -11.7% YoY	$243.1M -32.17% YoY
Total Long-Term Assets	$3.954B	$4.094B	$4.517B	$4.752B	$5.550B	$6.697B	$7.110B	$7.398B	$7.750B	$7.893B	$7.975B	$3.823B	$3.847B	$3.785B	$3.769B	$3.865B	$3.961B	$4.019B	$3.960B
Total Assets	$4.152B -28.28% YoY	$4.347B -37.5% YoY	$4.765B -35.04% YoY	$4.985B -34.52% YoY	$5.789B -27.35% YoY	$6.956B -14.12% YoY	$7.336B -10.37% YoY	$7.613B 90.23% YoY	$7.969B 97.17% YoY	$8.099B 104.43% YoY	$8.185B 106.39% YoY	$4.002B -1.05% YoY	$4.041B -2.68% YoY	$3.962B -5.29% YoY	$3.966B -5.65% YoY	$4.045B -4.63% YoY	$4.153B 2.69% YoY	$4.183B 5.44% YoY	$4.203B 9.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.16M -38.98% YoY	$43.82M -42.14% YoY	$44.35M -51.08% YoY	$45.88M -46.5% YoY	$47.79M -52.67% YoY	$75.74M -23.51% YoY	$90.65M -23.18% YoY	$85.75M 174.28% YoY	$101.0M 226.93% YoY	$99.01M 332.58% YoY	$118.0M 328.19% YoY	$31.27M 30.41% YoY	$30.88M 5.7% YoY	$22.89M -11.58% YoY	$27.56M -24.5% YoY	$23.98M -17.82% YoY	$29.22M -2.61% YoY	$25.89M -8.53% YoY	$36.50M 26.75% YoY
Accrued Expenses	$40.63M -0.1% YoY	$41.43M -14.28% YoY	$41.83M -16.55% YoY	$42.24M -14.79% YoY	$40.67M -14.74% YoY	$48.33M -0.07% YoY	$50.13M 4.65% YoY	$49.58M 122.02% YoY	$47.70M 116.55% YoY	$48.37M 121.1% YoY	$47.90M 136.48% YoY	$22.33M 2.77% YoY	$22.03M -5.24% YoY	$21.88M -3.93% YoY	$20.26M -13.57% YoY	$21.73M -10.19% YoY	$23.25M -3.54% YoY	$22.77M -10.35% YoY	$23.44M -4.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$81.37M -19.0% YoY	$96.97M -28.69% YoY	$98.16M -35.68% YoY	$100.1M -31.89% YoY	$100.5M -37.23% YoY	$136.0M -14.24% YoY	$152.6M -13.73% YoY	$146.9M 148.65% YoY	$160.0M 173.25% YoY	$158.6M 210.06% YoY	$176.9M 232.21% YoY	$59.08M 12.46% YoY	$58.56M -0.38% YoY	$51.14M -6.92% YoY	$53.25M -18.5% YoY	$52.54M -11.03% YoY	$58.79M -2.51% YoY	$54.94M -9.79% YoY	$65.33M 12.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.446B -24.33% YoY	$2.517B -44.29% YoY	$2.892B -39.23% YoY	$2.970B -39.39% YoY	$3.233B -37.01% YoY	$4.518B -12.24% YoY	$4.758B -6.02% YoY	$4.900B 93.88% YoY	$5.132B 105.11% YoY	$5.148B 114.85% YoY	$5.063B 114.89% YoY	$2.527B 5.43% YoY	$2.502B 3.17% YoY	$2.396B -1.26% YoY	$2.356B -0.98% YoY	$2.397B -1.64% YoY	$2.425B 7.73% YoY	$2.427B 7.13% YoY	$2.379B 13.36% YoY
Other Long-Term Liabilities	$45.86M -91.42% YoY	$52.00M -52.4% YoY	$67.16M -53.23% YoY	$75.13M -45.04% YoY	$534.4M 270.95% YoY	$109.3M -25.76% YoY	$143.6M -1.44% YoY	$136.7M 154.37% YoY	$144.1M 129.64% YoY	$147.2M 175.94% YoY	$145.7M 123.26% YoY	$53.73M -9.87% YoY	$62.73M -4.04% YoY	$53.33M -19.63% YoY	$65.26M -17.04% YoY	$59.61M -25.93% YoY	$65.38M -10.32% YoY	$66.36M -10.81% YoY	$78.67M 11.74% YoY
Total Long-Term Liabilities	$2.492B -33.85% YoY	$2.569B -44.48% YoY	$2.959B -39.64% YoY	$3.045B -39.54% YoY	$3.767B -28.6% YoY	$4.627B -12.61% YoY	$4.902B -5.89% YoY	$5.037B 95.14% YoY	$5.276B 105.71% YoY	$5.295B 116.18% YoY	$5.209B 115.11% YoY	$2.581B 5.06% YoY	$2.565B 2.98% YoY	$2.450B -1.75% YoY	$2.421B -1.49% YoY	$2.457B -2.41% YoY	$2.491B 7.17% YoY	$2.493B 6.56% YoY	$2.458B 13.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.37M -19.0% YoY	$96.97M -28.69% YoY	$98.16M -35.68% YoY	$100.1M -31.89% YoY	$100.5M -37.23% YoY	$136.0M -14.24% YoY	$152.6M -13.73% YoY	$146.9M 148.65% YoY	$160.0M 173.25% YoY	$158.6M 210.06% YoY	$176.9M 232.21% YoY	$59.08M 12.46% YoY	$58.56M -0.38% YoY	$51.14M -6.92% YoY	$53.25M -18.5% YoY	$52.54M -11.03% YoY	$58.79M -2.51% YoY	$54.94M -9.79% YoY	$65.33M 12.06% YoY
Total Long-Term Liabilities	$2.492B -33.85% YoY	$2.569B -44.48% YoY	$2.959B -39.64% YoY	$3.045B -39.54% YoY	$3.767B -28.6% YoY	$4.627B -12.61% YoY	$4.902B -5.89% YoY	$5.037B 95.14% YoY	$5.276B 105.71% YoY	$5.295B 116.18% YoY	$5.209B 115.11% YoY	$2.581B 5.06% YoY	$2.565B 2.98% YoY	$2.450B -1.75% YoY	$2.421B -1.49% YoY	$2.457B -2.41% YoY	$2.491B 7.17% YoY	$2.493B 6.56% YoY	$2.458B 13.31% YoY
Total Liabilities	$2.591B -33.11% YoY	$2.684B -43.72% YoY	$3.064B -39.45% YoY	$3.153B -39.25% YoY	$3.874B -28.82% YoY	$4.769B -12.66% YoY	$5.061B -6.14% YoY	$5.189B 94.65% YoY	$5.442B 106.93% YoY	$5.460B 117.7% YoY	$5.391B 117.31% YoY	$2.666B 5.94% YoY	$2.630B 2.83% YoY	$2.508B -1.89% YoY	$2.481B -2.12% YoY	$2.517B -2.77% YoY	$2.557B 6.71% YoY	$2.556B 5.95% YoY	$2.535B 13.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.669B 10.52% YoY	-$2.611B 21.44% YoY	-$2.607B 25.96% YoY	-$2.493B 29.24% YoY	-$2.415B 32.77% YoY	-$2.150B 26.33% YoY	-$2.069B 32.59% YoY	-$1.929B 40.95% YoY	-$1.819B 40.38% YoY	-$1.702B 36.41% YoY	-$1.561B 31.35% YoY	-$1.369B 18.38% YoY	-$1.296B 16.86% YoY	-$1.248B 16.35% YoY	-$1.188B 16.16% YoY	-$1.156B 17.39% YoY	-$1.109B 18.74% YoY	-$1.072B 19.62% YoY	-$1.023B 20.73% YoY
Common Stock	$3.450M -4.62% YoY	$3.490M -4.12% YoY	$3.533M -2.89% YoY	$3.541M -2.67% YoY	$3.617M -0.6% YoY	$3.640M 0.03% YoY	$3.638M 0.0% YoY	$3.638M 53.24% YoY	$3.639M 53.48% YoY	$3.639M 53.48% YoY	$3.638M 53.44% YoY	$2.374M 0.13% YoY	$2.371M 0.08% YoY	$2.371M 0.08% YoY	$2.371M 0.08% YoY	$2.371M 1.54% YoY	$2.369M 3.63% YoY	$2.369M 6.38% YoY	$2.369M 6.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.561B -18.5% YoY	$1.663B -23.94% YoY	$1.701B -25.15% YoY	$1.832B -24.31% YoY	$1.916B -24.13% YoY	$2.187B -17.09% YoY	$2.273B -18.6% YoY	$2.421B 81.25% YoY	$2.525B 81.06% YoY	$2.638B 83.3% YoY	$2.792B 89.68% YoY	$1.336B -11.98% YoY	$1.394B -12.14% YoY	$1.439B -11.21% YoY	$1.472B -11.58% YoY	$1.518B -8.1% YoY	$1.587B -2.21% YoY	$1.621B 5.76% YoY	$1.665B 6.54% YoY
Total Liabilities & Shareholders Equity	$4.152B -28.28% YoY	$4.347B -37.5% YoY	$4.765B -35.04% YoY	$4.985B -34.52% YoY	$5.789B -27.35% YoY	$6.956B -14.12% YoY	$7.336B -10.37% YoY	$7.613B 90.23% YoY	$7.969B 97.17% YoY	$8.099B 104.43% YoY	$8.185B 106.39% YoY	$4.002B -1.05% YoY	$4.041B -2.68% YoY	$3.962B -5.29% YoY	$3.966B -5.65% YoY	$4.045B -4.63% YoY	$4.153B 2.69% YoY	$4.183B 5.44% YoY	$4.203B 9.9% YoY