Global Net Lease, Inc. GNL Balance Sheet

Global net lease, inc. (GNL)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
ASSETS
Real estate investments, at cost (Note 3):
Real estate investments, at cost (Note 3):
Land
429	414	388	389	400	398	411	408	418	402	396	389	382	376	327	337	342	341	344	329	324	326	249	139	81	44	18	6	0	0	-	-	-	0
Buildings, fixtures and improvements
2,736	2,685	2,463	2,441	2,353	2,345	2,289	2,219	2,218	2,138	2,079	2,040	1,989	1,967	1,633	1,665	1,692	1,685	1,702	1,542	1,512	1,519	1,015	447	253	104	38	6	1	1	-	-	-	0
Construction in progress
12	11	8	12	12	1	0	2	2	2	-	-	-	0	0	0	0	0	0	0	0	9	-	-	-	0	-	-	-	-	-	-	-	-
Acquired intangible lease assets
649	651	641	653	647	675	656	642	648	629	615	608	594	587	496	510	518	518	524	486	477	484	429	230	175	47	32	7	0	0	-	-	-	0
Total real estate investments, at cost
3,827	3,763	3,501	3,497	3,414	3,420	3,357	3,273	3,287	3,172	3,091	3,038	2,965	2,931	2,458	2,513	2,553	2,546	2,571	2,358	2,315	2,340	1,694	817	510	196	90	20	2	2	-	-	-	0
Less accumulated depreciation and amortization
543	517	499	481	467	437	420	391	375	339	308	276	242	216	199	179	157	133	109	87	63	42	30	15	6	2	0	0	0	0	-	-	-	0
Total real estate investments, net
3,284	3,246	3,001	3,015	2,946	2,982	2,937	2,881	2,912	2,832	2,782	2,761	2,723	2,715	2,259	2,334	2,396	2,412	2,461	2,271	2,252	2,297	1,664	802	503	194	89	20	2	2	-	-	-	0
Assets Held-for-sale, Not Part of Disposal Group
-	-	107	121	110	112	-	-	-	0	-	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
343	270	305	178	95	100	155	93	106	102	71	67	72	69	50	40	45	69	32	61	76	64	263	936	280	11	14	28	6	0	-	-	-	0
Restricted cash
4	3	3	12	3	3	3	2	2	5	5	5	5	7	3	3	4	3	4	4	4	6	7	2	2	0	-	-	-	0	-	-	-	-
Derivative Asset, Fair Value, Gross Asset
5	4	7	5	6	8	10	7	4	2	0	15	24	28	4	6	3	5	5	5	9	13	4	1	0	0	0	0	0	0	-	-	-	-
Investment securities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Unbilled straight-line rent
51	51	51	50	49	47	46	45	45	42	40	38	34	30	29	27	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use asset (Note 9)
48	50	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable for sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	12	1	0	0	0	0	-	-	-	-
Prepaid expenses and other assets
39	37	41	79	81	22	34	51	30	22	20	19	19	17	17	17	43	15	39	31	28	24	15	9	16	3	1	1	0	0	0	0	-	0
Related party notes receivable acquired in Merger (Note 3)
-	-	-	-	-	-	-	-	-	-	0	1	3	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from related parties
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	3	3	3	3	0	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	-	-	-	0	-	-	-	-	-	-	-	-
Goodwill and other intangible assets, net
21	21	21	22	21	22	22	22	23	22	22	22	13	13	3	3	3	2	3	3	3	3	-	-	-	0	-	-	-	-	-	-	-	-
Deferred offering costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0	-
Deferred financing costs, net
10	10	14	5	5	6	6	5	6	6	7	0	0	1	3	0	2	4	13	12	12	15	10	9	4	2	1	0	0	0	-	-	-	0
Total Assets
3,815	3,701	3,608	3,494	3,323	3,309	3,217	3,111	3,133	3,038	2,953	2,932	2,897	2,891	2,406	2,436	2,501	2,540	2,562	2,393	2,390	2,428	1,965	1,762	819	214	107	50	9	2	0	0	0	0
LIABILITIES AND EQUITY
Mortgage notes payable, net (Note 4)
1,249	1,272	1,366	1,286	1,131	1,129	974	975	1,038	984	794	773	758	747	502	507	525	524	509	337	261	281	172	179	171	76	31	10	1	1	-	-	-	0
Mortgage (discount) premium, net
-	-	-	-	-	-	-	-	-	-	2	2	2	-	0	0	0	-0	0	0	1	1	1	1	1	1	-	-	-	0	-	-	-	-
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-
Revolving credit facility (Note 5)
399	199	101	259	260	363	455	458	342	298	418	722	698	616	671	673	703	717	735	596	633	659	299	71	36	0	-	-	-	-	-	-	-	-
Term loan, net (Note 5)
390	397	389	277	273	278	282	224	236	229	226	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mezzanine facility, net (Note 6)
-	-	-	-	-	-	-	-	-	-	0	0	0	55	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired intangible lease liabilities, net
29	30	31	32	32	35	32	32	31	31	31	31	30	33	25	26	27	27	28	20	20	21	8	8	6	5	3	-	-	0	-	-	-	-
Mezzanine discount, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities, at fair value (Note 7)
14	7	10	7	5	3	3	5	19	15	13	13	13	15	16	17	13	6	-	-	5	-	3	7	5	2	1	0	0	0	-	-	-	0
Due to related parties
0	0	0	0	0	0	0	0	0	0	1	1	1	2	0	0	0	0	0	1	1	0	-	-	-	0	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
22	22	20	46	43	31	26	27	27	23	24	23	22	22	17	18	19	18	22	22	22	14	9	8	6	2	1	1	2	2	2	1	0	0
Operating Lease, Liability
23	23	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tender offer payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid rent
17	17	20	21	20	16	17	16	21	18	20	20	20	18	14	14	13	15	12	11	11	12	18	6	4	1	0	0	0	0	-	-	-	-
Deferred tax liability
14	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	14	15	14	15	15	15	16	15	15	15	15	15	4	4	4	4	3	2	1	3	-	-	-	-	-	-	-	-	-	-	-	-
Taxes payable
0	1	0	0	0	2	0	1	0	2	6	7	7	9	3	3	3	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
4	4	3	3	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	10	10	10	9	3	0	0	0	0	0	-	-	-	0
Total Liabilities
2,165	1,991	1,983	1,949	1,786	1,880	1,811	1,762	1,738	1,624	1,551	1,605	1,566	1,535	1,255	1,265	1,312	1,320	1,325	1,127	970	1,012	523	293	248	92	40	12	3	3	-	-	-	0
Commitments and contingencies (Note 9)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Stockholders’ Equity (Note 8):
Stockholders’ Equity (Note 8):
Cumulative redeemable preferred stock
-	-	0	0	0	-	0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, $0.01 par value, 250,000,000 shares authorized, 89,458,752 shares issued and outstanding as of March 31, 2020 and December 31, 2019
2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,408	2,408	2,322	2,196	2,183	2,031	1,954	1,859	1,859	1,860	1,826	1,729	1,708	1,708	1,488	1,480	1,480	1,480	1,479	1,480	1,591	1,575	1,558	1,529	606	133	74	40	6	-0	-1	1	0	0
Accumulated Other Comprehensive Income (Loss), Net of Tax
0	20	-14	-3	0	6	17	19	34	19	9	-2	-13	-16	-15	-15	-11	-3	-4	0	-12	-5	-0	0	-1	0	0	-0	0	0	0	0	0	0
Accumulated deficit
-776	-733	-694	-656	-653	-615	-569	-532	-502	-468	-437	-404	-373	-346	-331	-310	-296	-272	-255	-230	-160	-155	-118	-62	-34	-11	-6	-2	-0	-0	-	-	-	-0
Total Stockholders’ Equity
1,635	1,697	1,615	1,538	1,532	1,425	1,404	1,348	1,394	1,413	1,399	1,324	1,323	1,347	1,143	1,155	1,173	1,205	1,221	1,252	1,420	1,416	1,441	1,469	571	122	67	38	5	-0	-2	1	0	0
Non-controlling interest
14	12	9	7	5	3	1	0	0	1	2	2	7	8	7	14	15	14	15	13	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,649	1,709	1,625	1,545	1,537	1,428	1,405	1,348	1,394	1,414	1,401	1,327	1,331	1,355	1,150	1,170	1,188	1,220	1,237	1,266	-	1,416	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Equity
3,815	3,701	3,608	3,494	3,323	3,309	3,217	3,111	3,133	3,038	2,953	2,932	2,897	2,891	2,406	2,436	2,501	2,540	2,562	2,393	2,390	2,428	1,965	1,762	819	214	107	50	9	2	0	0	0	0
Series A Preferred Stock [Member]
Cumulative redeemable preferred stock
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Cumulative redeemable preferred stock
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-