Skip to content
OpenCapital
Get started

Global Net Lease GNL Free cash flow

Free cash flow at other companies

NetSTREIT logo
NetSTREITNTST
$26.31M+19.2%
LTC Properties logo
LTC PropertiesLTC
$28.1M-0.5%
Realty Income logo
Realty IncomeO
$848.19M+10.9%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%
GTY
Getty RealtyGTY
$33.07M+15.5%
Ladder Capital logo
Ladder CapitalLADR
——

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%

Valuation

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

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

Calculated from Global Net Lease’s reported figures.

$39.7Mnet cash from operating−$1.6Mcapital expenditures=$38.1M

The official record: Global Net Lease’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Net Lease's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Net Lease's free cash flow?
Global Net Lease (GNL) reported free cash flow of $38.1M in Q1 2026.
How has Global Net Lease's free cash flow changed year-over-year?
Global Net Lease's free cash flow decreased by 22.9% year-over-year, from $49.41M to $38.1M.
What is the long-term trend for Global Net Lease's free cash flow?
Over 3 years (2021 to 2025), Global Net Lease's free cash flow has grown at a 0.9% compound annual growth rate (CAGR), from $184.57M to $189.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.