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Global Net Lease GNL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Global Net Lease in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 7,051 | (2,008) |
| Accounts payable and accrued expenses | 3,572 | (28,044) |
| Prepaid rent | (1,292) | 8,042 |
| Net cash provided by operating activities | 106,791 | 111,194 |
| Cash flows from investing activities: | ||
| Deposits for real estate investments | (250) | — |
| Capital expenditures | (3,396) | (19,579) |
| Net proceeds from dispositions of real estate investments | 132,237 | 1,250,952 |
Item 1. Financial Statements.
FAQ
- What is Global Net Lease's operating cash flow?
- Global Net Lease (GNL) reported operating cash flow of $67.12M in Q2 2026.
- How has Global Net Lease's operating cash flow changed year-over-year?
- Global Net Lease's operating cash flow increased by 29.0% year-over-year, from $52.03M to $67.12M.
- What is the long-term trend for Global Net Lease's operating cash flow?
- Over 4 years (2021 to 2025), Global Net Lease's operating cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $192.49M to $222.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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