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Global Net Lease GNL Cash & Equivalents

Cash & Equivalents at other companies

Realty Income logo
Realty IncomeO
$552.65M-31.0%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$195.87M-54.0%
BNL
Broadstone Net LeaseBNL
$21.68M+96.5%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$15.8M-0.6%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$27.32M-51.4%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%

Other financials

Income statement

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Revenue$112.5M-10.0%
Operating income$54.7M+29.4%
Net income$3.5M+114%
EPS (diluted)-$0.04+75.0%

Balance sheet

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Total debt$40.0M-5.2%
Total equity$1.5B-17.6%
Total assets$4.1B-18.4%

Cash flow

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Operating cash flow$67.1M+29.0%
CapEx$1.8M-81.5%
Free cash flow$65.3M+54.7%

Valuation

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Market cap$1.91B+25.1%
Enterprise value$1.8B+26.2%
P/S4.2×+1.3×

Profitability

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Gross margin89.4%
Operating margin39.6%+24.0pp
Net margin-54.3%+193pp
FCF margin43.8%+6.0pp

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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Global Net Lease’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053396

FAQ

What is Global Net Lease's cash & equivalents?
Global Net Lease (GNL) reported cash & equivalents of $153.64M in Q2 2026.
How has Global Net Lease's cash & equivalents changed year-over-year?
Global Net Lease's cash & equivalents increased by 6.1% year-over-year, from $144.81M to $153.64M.
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.

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