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Global Net Lease GNL Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Other financials

Income statement

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Revenue$109.3M-17.5%
Operating income$30.9M+211%
Net income-$5.1M+97.3%
EPS (diluted)-$0.08+90.8%

Balance sheet

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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

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Operating cash flow$39.7M-32.9%
CapEx$1.6M-83.9%
Free cash flow$38.1M-22.9%

Valuation

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Market cap$1.94B+8.0%
Enterprise value$1.85B+9.8%
P/S4.1×+0.9×

Profitability

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Gross margin89.4%
Operating margin36%+17.3pp
Net margin-54.3%+193pp
FCF margin37.7%-1.8pp

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Global Net Lease (GNL) reported repayments of secured debt of $44.86M in Q1 2026.
How has Global Net Lease's repayments of secured debt changed year-over-year?
Global Net Lease's repayments of secured debt increased by 627.6% year-over-year, from $6.17M to $44.86M.
What is the long-term trend for Global Net Lease's repayments of secured debt?
Over 4 years (2021 to 2025), Global Net Lease's repayments of secured debt has grown at a 66.3% compound annual growth rate (CAGR), from $71.43M to $546.47M.
What does repayments of secured debt mean?
This represents the cash outflows used to pay down the principal balance of debt secured by property assets. It indicates the company's commitment to deleveraging and managing its interest-bearing obligations. Consistent repayment is often viewed positively as it reduces financial risk and improves the company's balance sheet strength.