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Global Net Lease GNL Cash & Equivalents

Cash & Equivalents at other companies

NetSTREIT logo
NetSTREITNTST
$11.06M-22.2%
LTC Properties logo
LTC PropertiesLTC
$21.67M-7.0%
Realty Income logo
Realty IncomeO
$373.54M+17.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%
BNL
Broadstone Net LeaseBNL
$21.68M+96.5%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%

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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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 / equity0×0.0×

Where this comes from

Reported directly by Global Net Lease in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Global Net Lease (GNL) reported cash & equivalents of $125.48M in Q1 2026.
How has Global Net Lease's cash & equivalents changed year-over-year?
Global Net Lease's cash & equivalents decreased by 14.7% year-over-year, from $147.05M to $125.48M.
What is the long-term trend for Global Net Lease's cash & equivalents?
Over 5 years (2020 to 2025), Global Net Lease's cash & equivalents has grown at a 7.7% compound annual growth rate (CAGR), from $124.25M to $180.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.