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Global Net Lease GNL Total Financial Assets at Fair Value

Total Financial Assets at Fair Value at other companies

Global Net Lease logo
Global Net LeaseGNL
$1.22M+274%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$2M
Nuvation Bio logo
Nuvation BioNUVB
$461.45M-3.6%
Piper Sandler logo
Piper SandlerPIPR
$293.24M+19.1%
KKR & Co. logo
KKR & Co.KKR
$48.72B+38.1%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$134.45B

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 us-gaap:DerivativeFairValueOfDerivativeAsset.

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 total financial assets at fair value?
Global Net Lease (GNL) reported total financial assets at fair value of $1.22M in Q1 2026.
How has Global Net Lease's total financial assets at fair value changed year-over-year?
Global Net Lease's total financial assets at fair value increased by 274.0% year-over-year, from $327K to $1.22M.
What is the long-term trend for Global Net Lease's total financial assets at fair value?
Over 5 years (2020 to 2025), Global Net Lease's total financial assets at fair value has grown at a -57.8% compound annual growth rate (CAGR), from $525K to $7K.
What does total financial assets at fair value mean?
The aggregate fair market value of all financial instruments held by the company that are measured at fair value on the balance sheet. This metric captures the liquid or market-sensitive portion of the company's asset base beyond physical real estate.