Financial Statements — GNL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.15 | 0.13 | 0.17 | 0.14 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.10 | 0.12 | 0.13 | 0.11 | 0.12 | 0.18 | 0.17 | 0.26 |
| Total Assets | 4.07 | 4.15 | 4.77 | 4.98 | 5.79 | 7.34 | 7.61 | 7.97 | 8.18 | 4.00 | 4.04 | 3.97 | 4.04 | 4.15 | 4.20 | 4.24 | 4.04 |
| Total Liabilities | 2.56 | 2.59 | 3.06 | 3.15 | 3.87 | 5.06 | 5.19 | 5.44 | 5.39 | 2.65 | 2.63 | 2.48 | 2.52 | 2.56 | 2.53 | 2.59 | 2.40 |
| Retained Earnings | (2.72) | (2.67) | (2.61) | (2.49) | (2.41) | (2.07) | (1.93) | (1.82) | (1.56) | (1.37) | (1.30) | (1.19) | (1.16) | (1.11) | (1.02) | (0.98) | (0.93) |
| Total Stockholder Equity | 1.51 | 1.56 | 1.70 | 1.83 | 1.92 | 2.27 | 2.42 | 2.52 | 2.79 | 1.34 | 1.39 | 1.47 | 1.52 | 1.59 | 1.66 | 1.65 | 1.62 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 112.48 | 109.29 | 116.95 | 121.01 | 124.91 | 132.42 | 199.12 | 196.56 | 203.29 | 206.05 | 206.73 | 118.17 | 95.84 | 94.33 | 93.95 | 92.60 | 95.18 | 97.13 | 106.52 | 95.76 |
| Operating Income | 54.73 | 30.94 | 110.74 | (14.18) | 42.30 | (27.87) | 63.84 | 17.95 | 65.85 | 58.84 | 45.32 | (95.56) | 4.49 | 30.37 | 23.88 | 29.01 | 14.80 | 32.85 | 26.40 | 30.78 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82.75 | 83.58 | 41.16 | 27.71 | 26.97 | 25.73 | 24.21 | 23.45 | 24.12 | 24.10 | 24.86 |
| Net Income | 3.49 | (5.08) | 48.18 | (60.12) | (24.14) | (189.38) | (6.52) | (65.64) | (35.66) | (23.75) | (48.58) | (136.18) | (26.26) | (0.89) | (12.64) | 14.84 | (0.72) | 10.54 | (2.80) | 7.39 |
| Diluted EPS | (0.04) | (0.08) | 0.14 | (0.32) | (0.16) | (0.87) | (0.08) | (0.33) | (0.20) | (0.15) | (0.24) | (1.11) | (0.30) | (0.06) | (0.17) | 0.09 | (0.06) | 0.05 | (0.07) | 0.02 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 67.11 | 39.68 | 55.56 | 56.03 | 52.03 | 59.17 | 74.80 | 62.13 | 70.36 | 92.19 | 55.79 | 3.59 | 21.34 | 63.02 | 22.21 | 53.71 | 44.07 | 61.82 | 34.43 | 100.17 |
| Capital Expenditures | 1.82 | 1.58 | 7.19 | 6.62 | 9.82 | 9.76 | 12.85 | 14.30 | 10.50 | 7.98 | 17.73 | 18.41 | 3.72 | 7.44 | 10.79 | 14.38 | 3.00 | 1.78 | 1.95 | 1.43 |
| Free Cash Flow* | 65.29 | 38.10 | 48.38 | 49.41 | 42.20 | 49.41 | 61.95 | 47.82 | 59.86 | 84.21 | 38.06 | (14.82) | 17.63 | 55.58 | 11.43 | 39.34 | 41.08 | 60.04 | 32.48 | 98.73 |
| Investing Cash Flow | 87.61 | 70.02 | 419.86 | 131.02 | 353.25 | 900.75 | 244.55 | 234.22 | 245.97 | 35.16 | 1.88 | (461.26) | (3.72) | (88.80) | 30.68 | (11.77) | (33.66) | (1.78) | (126.79) | (39.99) |
| Financing Cash Flow | (123.88) | (165.15) | (479.52) | (163.47) | (445.00) | (975.63) | (265.01) | (280.29) | (342.16) | (107.89) | (68.03) | 532.82 | (35.32) | 39.54 | (90.81) | (19.27) | (16.32) | (23.35) | 10.51 | (56.85) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.28 | 0.11 | 0.28 | 0.40 | 0.40 | 0.35 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.53 | 0.40 |
