Skip to content
Screener

Global Net Lease GNL Financing Cash Flow

Financing Cash Flow at other companies

Realty Income logo
Realty IncomeO
$1.4B+145%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$187.17M
BNL
Broadstone Net LeaseBNL
$74.36M+734%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
-$3M-107%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
-$48.99M-37.1%
FCP
Four Corners Property TrustFCPT
-$2.4M-110%

Other financials

Income statement

See full
Revenue$112.5M-10.0%
Operating income$54.7M+29.4%
Net income$3.5M+114%
EPS (diluted)-$0.04+75.0%

Balance sheet

See full
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

See full
Operating cash flow$67.1M+29.0%
CapEx$1.8M-81.5%
Free cash flow$65.3M+54.7%

Valuation

See full
Market cap$1.91B+25.1%
Enterprise value$1.8B+26.2%
P/S4.2×+1.3×

Profitability

See full
Gross margin89.4%
Operating margin39.6%+24.0pp
Net margin-54.3%+193pp
FCF margin43.8%+6.0pp

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Global Net Lease’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053396
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends paid on Series B Preferred Stock(4,036)(4,036)
Dividends paid on Series D Preferred Stock(7,438)(7,438)
Dividends paid on Series E Preferred Stock(4,236)(4,236)
Net cash used in financing activities(289,033)(1,420,633)
Net change in cash, cash equivalents and restricted cash(24,617)(55,442)
Effect of exchange rate changes on cash(1,454)13,382
Cash, cash equivalents and restricted cash, beginning of period194,063224,208
Cash, cash equivalents and restricted cash, end of period$167,992$182,148

Item 1. Financial Statements.

FAQ

What is Global Net Lease's financing cash flow?
Global Net Lease (GNL) reported financing cash flow of -$123.88M in Q2 2026.
How has Global Net Lease's financing cash flow changed year-over-year?
Global Net Lease's financing cash flow increased by 72.2% year-over-year, from -$445M to -$123.88M.
What is the long-term trend for Global Net Lease's financing cash flow?
Over 2 years (2022 to 2025), Global Net Lease's financing cash flow has grown at a 271.2% compound annual growth rate (CAGR), from -$149.74M to -$2.06B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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

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

Connect your AI
Harbor at dusk
Claude