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.

Global Net Lease GNL Net Change in Cash

Net Change in Cash at other companies

LTC PropertiesLTC

$7.28M-47.6%

Realty IncomeO

$3.29M+102%

W.P. Carey Inc.WPC

$15.32M+103%

BNL

Broadstone Net LeaseBNL

-$11.96M-141%

FCP

Four Corners Property TrustFCPT

$17.5M-3.7%

Service Properties TrustSVC

-$332.73M-426%

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%

Free cash flow$38.1M-22.9%

Valuation

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Market cap$1.94B+8.0%

Enterprise value$1.85B+9.8%

P/S4.1×+0.9×

Profitability

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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

Reported directly by Global Net Lease in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

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.