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Global Net Lease GNL Free cash flow

Free cash flow at other companies

Realty Income logo
Realty IncomeO
$1.09B+5.2%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%
Ladder Capital logo
Ladder CapitalLADR
$39.29M-9.5%
Stag Industrial logo
Stag IndustrialSTAG
$80.09M+28.5%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$28.91M+150%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$41.29M+10.6%

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%

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
FCF margin43.8%+6.0pp

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.

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?
Global Net Lease (GNL) reported free cash flow of $65.29M in Q2 2026.
How has Global Net Lease's free cash flow changed year-over-year?
Global Net Lease's free cash flow increased by 54.7% year-over-year, from $42.2M to $65.29M.
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.

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