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Global Net Lease GNL Mortgages assumed by the buyer as part of consideration for dispositions of real estate

Mortgages assumed by the buyer as part of consideration for dispositions of real estate at other companies

CareTrust logo
CareTrustCTRE
$0-100%
Macerich logo
MacerichMAC
$79.28M
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$10.73M+3.9%
Independence Realty Trust logo
Independence Realty TrustIRT
$14.88M
Humana logo
HumanaHUM
$55M

Other financials

Income statement

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Revenue$109.3M-17.5%
Operating income$30.9M+211%
Net income-$5.1M+97.3%
EPS (diluted)-$0.08+90.8%

Balance sheet

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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

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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

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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 gnl:NoncashOrPartNoncashAcquisitionDisposalMortgageAssumedByAcquirorAsConsiderationForDispositionOfRealEstate.

The official record: Global Net Lease’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Net Lease's mortgages assumed by the buyer as part of consideration for dispositions of real estate?
Global Net Lease (GNL) reported mortgages assumed by the buyer as part of consideration for dispositions of real estate of $116.57M in Q4 2025.
What does mortgages assumed by the buyer as part of consideration for dispositions of real estate mean?
Represents the principal balance of mortgage debt that is transferred to or assumed by a buyer during the disposition of real estate assets. This non-cash transaction effectively reduces the company's total debt burden without requiring a direct cash outflow from the buyer to the company for that portion of the asset value. It is a critical component in understanding the net proceeds and debt reduction achieved through property sales.