What is Global Net Lease's debt repayments?

Global Net Lease (GNL) reported debt repayments of $39.66M in Q1 2026.

How has Global Net Lease's debt repayments changed year-over-year?

Global Net Lease's debt repayments decreased by 95.5% year-over-year, from $890.17M to $39.66M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Global Net Lease GNL Debt Repayments

Debt Repayments at other companies

LTC PropertiesLTC

$5M-28.6%

W.P. Carey Inc.WPC

$253.21M+181%

BNL

Broadstone Net LeaseBNL

$79.5M+23.3%

FCP

Four Corners Property TrustFCPT

$4M-91.7%

Service Properties TrustSVC

$1.04B—

NetSTREITNTST

$10M-95.3%

Other financials

Income statement

See full

Revenue$109.3M-17.5%

Operating income$30.9M+211%

Net income-$5.1M+97.3%

EPS (diluted)-$0.08+90.8%

Balance sheet

See full

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

See full

Operating cash flow$39.7M-32.9%

CapEx$1.6M-83.9%

Free cash flow$38.1M-22.9%

Valuation

See full

Market cap$1.94B+8.0%

Profitability

See full

Gross margin89.4%—

Operating margin36%+17.3pp

Net margin-54.3%+193pp

FCF margin37.7%-1.8pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Global Net Lease (GNL) reported debt repayments of $39.66M in Q1 2026.
How has Global Net Lease's debt repayments changed year-over-year?: Global Net Lease's debt repayments decreased by 95.5% year-over-year, from $890.17M to $39.66M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.