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Global Net Lease GNL Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$116.23M-82.4%
BNL
Broadstone Net LeaseBNL
$397.64M+128%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$51.57M-45.4%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$75M-74.2%
Stag Industrial logo
Stag IndustrialSTAG
$449M+780%
LXP Industrial Trust logo
LXP Industrial TrustLXP

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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Cash & equivalents$153.6M+6.1%
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:LineOfCredit.

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

Filed
Aug 5, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053396
Line itemJune 30,2026December 31,2025
Total Assets$4,066,088$4,347,203
LIABILITIES AND EQUITY
Mortgage notes payable, net (Note 5)$986,880$1,264,604
Revolving credit facility (Note 6)472,946324,165
Senior notes, net (Note 7)940,019928,169
Acquired intangible lease liabilities, net15,78117,501
Derivative liabilities, at fair value (Note 9)1,7975,298
Accounts payable and accrued expenses42,77143,821

Item 1. Financial Statements.

FAQ

What is Global Net Lease's debt instrument face amount?
Global Net Lease (GNL) reported debt instrument face amount of $472.95M in Q2 2026.
How has Global Net Lease's debt instrument face amount changed year-over-year?
Global Net Lease's debt instrument face amount decreased by 36.1% year-over-year, from $740.68M to $472.95M.
What is the long-term trend for Global Net Lease's debt instrument face amount?
Over 5 years (2020 to 2025), Global Net Lease's debt instrument face amount has grown at a 23.9% compound annual growth rate (CAGR), from $111.13M to $324.17M.
What does debt instrument face amount mean?
The total principal amount of debt instruments outstanding, representing the contractual obligation to be repaid at maturity. This figure is used to calculate the company's total debt burden and interest expense obligations.

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