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Global Net Lease GNL Free cash flow margin

Free cash flow margin at other companies

Realty Income logo
Realty IncomeO
66.1%+1.2pp
BNL
Broadstone Net LeaseBNL
61.6%+4.4pp
Ladder Capital logo
Ladder CapitalLADR
86.8%
Stag Industrial logo
Stag IndustrialSTAG
33.6%+3.2pp
BrightSpire Capital logo
BrightSpire CapitalBRSP
22%+0.6pp
First Industrial Realty Trust logo
First Industrial Realty TrustFR
53.1%+6.9pp

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

Returns & leverage

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Return on equity-14.1%-263pp
Debt / equity0.0×

Where this comes from

Calculated from Global Net Lease’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Global Net Lease (GNL) reported free cash flow margin of 43.8% in Q2 2026.
How has Global Net Lease's free cash flow margin changed year-over-year?
Global Net Lease's free cash flow margin increased by 16.0% year-over-year, from 37.7% to 43.8%.
What is the long-term trend for Global Net Lease's free cash flow margin?
Over 4 years (2020 to 2025), Global Net Lease's free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from 51.6% to 38.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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