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Global Net Lease GNL Net Change in Cash

Net Change in Cash at other companies

Realty Income logo
Realty IncomeO
$91.32M-81.4%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$91.84M
BNL
Broadstone Net LeaseBNL
-$11.96M-141%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
-$3.06M-1,167%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
-$46.71M-389%
FCP
Four Corners Property TrustFCPT
$17.5M-3.7%

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%
Free cash flow$65.3M+54.7%

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

Reported directly by Global Net Lease in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Global Net Lease’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031288

FAQ

What is Global Net Lease's net change in cash?
Global Net Lease (GNL) reported net change in cash of -$55.46M in Q1 2026.
How has Global Net Lease's net change in cash changed year-over-year?
Global Net Lease's net change in cash decreased by 252.8% year-over-year, from -$15.72M to -$55.46M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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