Global Net Lease Inc.
GNL | NYSE
$6.92
-$0.05 (-0.72%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.49M | -5.08M | 48.18M | -60.12M | -35.08M | -189.38M | -6.65M | -65.64M | -35.66M | -23.75M | -48.58M | -136.18M | -26.26M | -890K | -12.64M | 14.84M | -716K | 10.54M | -2.8M | 7.39M | 2.59M | 4.18M |
Depreciation & Amortization | 42.6M | 43.36M | 46.18M | 46.66M | 46.87M | 90.18M | 87.47M | 90.01M | 94.47M | 97.12M | 103.58M | 51.94M | 39.42M | 38.8M | 38.13M | 38.95M | 40.59M | 41.18M | 43.17M | 42.81M | 42.56M | 40.83M |
Stock-Based Compensation | 3.94M | 4.04M | 3.02M | 3.06M | 3.34M | 3.09M | 2.31M | 2.31M | 2.34M | 1.97M | 22.95M | 4.19M | 9.12M | 2.93M | 2.86M | 3.13M | 3.36M | 2.73M | 2.73M | 2.72M | 3.01M | 2.58M |
Other Working Capital | 9.33M | -8.9M | 10.89M | -4.93M | 4.47M | 1.57M | 6.07M | -24.74M | -15.02M | 10.49M | -17.33M | -6.92M | -2.36M | 18.21M | -19.04M | 9.05M | -5.49M | 3M | -167K | 53.27M | -57M | 6.47M |
Other Non-Cash Items | 7.76M | 6.25M | -52.71M | 71.36M | 43.99M | 170.2M | -1.96M | 56.05M | 24.23M | 6.35M | -4.83M | 90.56M | 1.42M | 1.07M | 16.95M | -12.26M | 6.33M | 2.01M | 1.22M | -13.07M | 13.52M | -1.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.33M | -8.9M | 10.89M | -4.93M | -7.09M | -14.92M | -6.37M | -20.61M | -15.02M | 10.49M | -17.33M | -6.92M | -2.36M | 21.11M | -23.08M | 9.05M | -5.49M | 5.36M | -9.89M | 60.31M | -57M | 7.02M |
Operating Cash Flow | 67.12M | 39.68M | 55.56M | 56.03M | 52.03M | 59.17M | 74.8M | 62.13M | 70.36M | 92.19M | 55.79M | 3.59M | 21.34M | 63.02M | 22.21M | 53.71M | 44.07M | 61.82M | 34.43M | 100.17M | 4.68M | 53.22M |
Capital Expenditures | -1.82M | -1.58M | -7.19M | -6.62M | -9.82M | -9.76M | -12.85M | -14.3M | -10.5M | -7.98M | -17.73M | -18.41M | -3.72M | -7.44M | -10.79M | -14.38M | -3M | -1.78M | -1.95M | -1.43M | -1.3M | -3.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -608K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 161.27M | n/a | n/a | n/a | n/a | n/a | n/a | 248.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -70.27M | 71.59M | 427.05M | 137.64M | 353.25M | 910.5M | 257.4M | 500K | 256.47M | 43.13M | 20.22M | -442.85M | -3.72M | -88.8M | 30.68M | -11.78M | -33.66M | -1.78M | -126.79M | -39.99M | -265.34M | -4.45M |
Investing Cash Flow | 87.61M | 70.02M | 419.86M | 131.02M | 353.25M | 900.75M | 244.55M | 234.22M | 245.97M | 35.16M | 1.88M | -461.26M | -3.72M | -88.8M | 30.68M | -11.78M | -33.66M | -1.78M | -126.79M | -39.99M | -265.34M | -4.45M |
Debt Repayment | -58.21M | -72.97M | -387.9M | -87.84M | -330.82M | -881.34M | -189.8M | -205.73M | -260.62M | -14.25M | 24.85M | 590.38M | 11.87M | 86.42M | -43.42M | 27M | 38.95M | 20.94M | 61.52M | -69.25M | 177.52M | 12.29M |
Common Stock Repurchased | -49.46M | -39.94M | -38.36M | -7.1M | -57.21M | -19.42M | -486K | -128K | -369K | -55K | -235K | -770K | -321K | n/a | 1K | -258K | -475K | n/a | -37K | -156K | n/a | n/a |
Dividend Paid | -51.52M | -52.24M | -53.25M | -53.27M | -54.42M | -74.88M | -74.69M | -74.4M | -74.42M | -92.67M | -92.65M | -47.06M | -46.76M | -46.76M | -46.76M | -47.15M | -46.65M | -46.58M | -46.58M | -45.32M | -43.16M | -41M |
Other Financial Acitivies | 35.32M | n/a | -19K | -15.27M | -2.56M | n/a | -32K | -32K | -6.76M | -922K | 4K | -9.73M | -79K | -121K | -587K | -54K | -10.22M | -100K | -4.39M | -172K | 37.56M | -253K |
Financial Cash Flow | -123.88M | -165.15M | -479.52M | -163.47M | -445M | -975.63M | -265.01M | -280.29M | -342.17M | -107.89M | -68.03M | 532.82M | -35.32M | 39.54M | -90.81M | -19.27M | -16.32M | -23.35M | 10.51M | -56.86M | 171.92M | 92.75M |
Net Cash Flow | 30.53M | -56.61M | -8.55M | 20.46M | -24.04M | -18.02M | 43.43M | 8.28M | -11.2M | 21.3M | -16.04M | 73.25M | -15.41M | 16.15M | -30.2M | 17.51M | -10.94M | 34.76M | -85.75M | 2.14M | -87.31M | 138.53M |
Free Cash Flow | 65.29M | 38.1M | 48.38M | 49.41M | 42.2M | 49.41M | 61.95M | 47.82M | 59.86M | 84.21M | 38.06M | -14.82M | 17.63M | 55.58M | 11.43M | 39.34M | 41.08M | 60.04M | 32.48M | 98.73M | 3.38M | 49.97M |
Adj. Free Cash Flow | 61.35M | 34.06M | 45.35M | 46.36M | 38.87M | 46.32M | 59.65M | 45.51M | 57.52M | 82.24M | 15.12M | -19.01M | 8.5M | 52.65M | 8.57M | 36.21M | 37.72M | 57.31M | 29.76M | 96.01M | 374K | 47.4M |
Maintenance CapEx | -1.82M | -1.58M | -7.19M | -6.62M | -9.82M | -9.76M | -12.85M | n/a | n/a | n/a | n/a | n/a | -663K | -7.44M | -10.79M | -14.38M | -3M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.3M | -10.5M | -7.98M | -17.73M | -18.41M | -3.05M | n/a | n/a | n/a | n/a | -1.78M | -1.95M | -1.43M | -1.3M | -3.25M |
Owner Earnings | 65.29M | 38.1M | 48.38M | 49.41M | 42.2M | 49.41M | 61.95M | 62.13M | 70.36M | 92.19M | 55.79M | 3.59M | 20.68M | 55.58M | 11.43M | 39.34M | 41.08M | 61.82M | 34.43M | 100.17M | 4.68M | 53.22M |
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