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Global Net Lease GNL Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Ladder CapitalLADR
-$151K+15.2%
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Rexford Industrial RealtyREXR
$1.64M+5.2%
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InvenTrust PropertiesIVT
$832K+21.8%
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NNN REITNNN
$967K+22.3%

Other financials

Income statement

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Revenue$109.3M-17.5%
Operating income$30.9M+211%
Net income-$5.1M+97.3%
EPS (diluted)-$0.08+90.8%

Balance sheet

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Cash & equivalents$125.5M-14.7%
Total debt$40.6M-0.1%
Total equity$1.6B-18.5%
Total assets$4.2B-28.3%

Cash flow

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Operating cash flow$39.7M-32.9%
CapEx$1.6M-83.9%
Free cash flow$38.1M-22.9%

Valuation

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Market cap$1.94B+8.0%
Enterprise value$1.85B+9.8%
P/S4.1×+0.9×

Profitability

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Gross margin89.4%
Operating margin36%+17.3pp
Net margin-54.3%+193pp
FCF margin37.7%-1.8pp

Returns & leverage

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Return on equity-14.1%-263pp
Debt / equity0.0×

Where this comes from

Reported directly by Global Net Lease in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Global Net Lease’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Net Lease's debt issuance costs and discount amortization?
Global Net Lease (GNL) reported debt issuance costs and discount amortization of $9.04M in Q1 2026.
How has Global Net Lease's debt issuance costs and discount amortization changed year-over-year?
Global Net Lease's debt issuance costs and discount amortization decreased by 35.2% year-over-year, from $13.96M to $9.04M.
What is the long-term trend for Global Net Lease's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Global Net Lease's debt issuance costs and discount amortization has grown at a 184.0% compound annual growth rate (CAGR), from $708K to $46.04M.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of the debt instrument. It reflects the gradual adjustment of the carrying value of debt to its face value, impacting interest expense without affecting cash flow. Investors track this to understand the true cost of borrowing beyond the stated coupon rate.