The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -5,078 | 48,181 | -273,638 |
| Depreciation | 28,135 | 29,901 | 102,982 |
| Amortization of intangibles | 13,476 | 14,537 | 73,530 |
| Amortization of deferred financing costs | 2,260 | 1,961 | 7,666 |
| Amortization of discounts on mortgages and senior notes | 9,041 | 8,833 | 37,209 |
| Amortization of below-market lease liabilities | 645 | 656 | 5,465 |
| Amortization of above-market lease assets | 1,482 | 1,470 | 6,968 |
| Amortization related to right-of-use assets | 269 | 274 | 1,036 |
| Amortization of lease incentives | 581 | 529 | 1,547 |
| Unbilled straight-line rent | 680 | 777 | 4,761 |
| Equity-based compensation | 4,042 | 3,024 | 9,490 |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other | 3,517 | 792 | -7,060 |
| Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness | 0 | 0 | -12,644 |
| Net gain on multi-tenant disposition receivable | -2,536 | 5,541 | 11,932 |
| Loss on extinguishment and modification of debt | -1,707 | -2,335 | -23,985 |
| (gain) loss on dispositions of real estate investments | 8,627 | 99,962 | -56,679 |
| Lease incentive and commission payments | 2,445 | 1,695 | 7,395 |
| Impairment charges | 11,115 | 31,972 | 125,560 |
| Goodwill impairment | 0 | 0 | 7,134 |
| Settlement and consulting costs paid with common stock | - | 0 | - |
| Prepaid expenses and other assets | -4,792 | -10,676 | 6,452 |
| Deferred tax assets | - | -163 | - |
| Accounts payable and accrued expenses | -12,160 | 301 | -30,667 |
| Prepaid rent | -1,536 | -10,664 | 10,184 |
| Deferred tax liability | - | -10,736 | - |
| Net cash provided by operating activities | 39,676 | 55,562 | 167,228 |
| Investment in real estate and real estate related assets | - | 0 | - |
| Cash used in business combination, net of cash acquired | - | 0 | - |
| Capital expenditures | 1,575 | 7,187 | 26,199 |
| Net proceeds from dispositions of real estate investments | 63,135 | 404,607 | 1,352,461 |
| Cash received from multi-tenant disposition receivable | 8,457 | 22,440 | 58,756 |
| Proceeds from insurance claims | - | 0 | 0 |
| Net cash provided by investing activities | 70,017 | 419,860 | 1,385,018 |
| Borrowings under revolving credit facilities | 11,561 | 40,000 | 1,209,496 |
| Repayments on revolving credit facilities | 39,663 | 380,996 | 2,007,880 |
| Proceeds from mortgage notes payable | - | 0 | 0 |
| Principal payments on mortgage notes payable | 44,864 | 45,219 | 501,248 |
| Penalties and charges related to repayments and early repayments of debt | - | 1,684 | 2,918 |
| Common shares repurchased upon vesting of restricted stock | 1,576 | 995 | 810 |
| Repurchases of common stock, net | 38,366 | 37,366 | 82,913 |
| Common stock issuance costs-Common Stock | - | 0 | - |
| Payments of financing costs | - | 19 | 15,269 |
| Dividends paid on common stock | 41,307 | 42,310 | 149,751 |
| Dividends paid on preferred stock-Series APreferred Stock | 3,081 | 3,081 | 9,243 |
| Dividends paid on preferred stock-Series BPreferred Stock | 2,018 | 2,018 | 6,054 |
| Dividends paid on preferred stock-Series DPreferred Stock | 3,719 | 3,719 | 11,157 |
| Dividends paid on preferred stock-Series EPreferred Stock | 2,118 | 2,117 | 6,354 |
| Distributions to non-controlling interest holders | - | 0 | 0 |
| Net cash used in financing activities | -165,151 | -479,524 | -1,584,101 |
| Net change in cash, cash equivalents and restricted cash | -55,458 | -4,102 | -31,855 |
| Effect of exchange rate changes on cash | -1,147 | -4,444 | 10,256 |
| Cash, cash equivalents and restricted cash, beginning of period | 194,063 | 202,609 | 224,208 |
| Cash, cash equivalents and restricted cash, end of period | 137,458 | 194,063 | 202,609 |
Global Net Lease, Inc. (GNL-PB)
Global Net Lease, Inc. (GNL-PB)