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Global Net Lease GNL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Global Net Lease in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash received from multi-tenant disposition receivable | 29,034 | 22,624 |
| Net cash provided by investing activities | 157,625 | 1,253,997 |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 243,630 | 453,000 |
| Repayments on revolving credit facility | (80,580) | (1,175,170) |
| Principal payments on mortgage notes payable | (294,229) | (489,982) |
| Penalties and charges related to repayments and early repayments of debt | (2,656) | (2,560) |
| Common shares repurchased upon vesting of restricted stock | (1,970) | (655) |
Item 1. Financial Statements.
FAQ
- What is Global Net Lease's debt issuance proceeds?
- Global Net Lease (GNL) reported debt issuance proceeds of $232.07M in Q2 2026.
- How has Global Net Lease's debt issuance proceeds changed year-over-year?
- Global Net Lease's debt issuance proceeds decreased by 47.0% year-over-year, from $438M to $232.07M.
- What is the long-term trend for Global Net Lease's debt issuance proceeds?
- Over 4 years (2021 to 2025), Global Net Lease's debt issuance proceeds has grown at a 59.2% compound annual growth rate (CAGR), from $194.38M to $1.25B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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