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Global Net Lease GNL Restricted Cash

Restricted Cash at other companies

NetSTREITNTST

$100K-99.1%

BNL

Broadstone Net LeaseBNL

$1.37M-4.1%

Ladder CapitalLADR

$18.52M+34.9%

GTY

Getty RealtyGTY

$4.44M+8.4%

LXP Industrial TrustLXP

$168K-30.6%

W.P. Carey Inc.WPC

——

Other financials

Income statement

Revenue$109.3M-17.5%

Operating income$30.9M+211%

Net income-$5.1M+97.3%

EPS (diluted)-$0.08+90.8%

Balance sheet

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

Operating cash flow$39.7M-32.9%

CapEx$1.6M-83.9%

Free cash flow$38.1M-22.9%

Valuation

Market cap$1.94B+8.0%

Enterprise value$1.85B+9.8%

P/S4.1×+0.9×

Profitability

Gross margin89.4%—

Operating margin36%+17.3pp

Net margin-54.3%+193pp

FCF margin37.7%-1.8pp

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Global Net Lease (GNL) reported restricted cash of $11.98M in Q1 2026.
How has Global Net Lease's restricted cash changed year-over-year?: Global Net Lease's restricted cash decreased by 79.7% year-over-year, from $59.14M to $11.98M.
What is the long-term trend for Global Net Lease's restricted cash?: Over 5 years (2020 to 2025), Global Net Lease's restricted cash has grown at a 57.3% compound annual growth rate (CAGR), from $1.45M to $13.95M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.