The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -225,457 |
| Depreciation | 132,883 |
| Amortization of intangibles | 88,067 |
| Amortization of deferred financing costs | 9,627 |
| Amortization of discounts on mortgages and senior notes | 46,042 |
| Amortization of below-market lease liabilities | 6,121 |
| Amortization of above-market lease assets | 8,438 |
| Amortization related to right-of-use assets | 1,310 |
| Amortization of lease incentives | 2,076 |
| Unbilled straight-line rent | 5,538 |
| Equity-based compensation | 12,514 |
| Unrealized losses (gains) losses on foreign currency transactions, derivatives, and other | -6,268 |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness | -12,644 |
| Net loss on multi-tenant disposition receivable | 17,473 |
| Loss on extinguishment and modification of debt | -26,320 |
| (gain) loss on dispositions of real estate investments | 43,283 |
| Lease incentive and commission payments | 9,090 |
| Impairment charges | 157,532 |
| Goodwill impairment | 7,134 |
| Settlement and consulting costs paid with common stock | 0 |
| Prepaid expenses and other assets | -4,224 |
| Deferred tax assets | -163 |
| Accounts payable and accrued expenses | -30,366 |
| Prepaid rent | -480 |
| Deferred tax liability | -10,736 |
| Net cash, cash equivalents and restricted cash provided by operating activities | 222,790 |
| Investment in real estate and real estate related assets | 0 |
| Cash used in business combination, net of cash acquired | 0 |
| Capital expenditures | 33,386 |
| Net proceeds from dispositions of real estate investments | 1,757,068 |
| Cash received from multi-tenant disposition receivable | 81,196 |
| Proceeds from insurance claims | 0 |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities | 1,804,878 |
| Borrowings under revolving credit facilities | 1,249,496 |
| Repayments on revolving credit facilities | 2,388,876 |
| Proceeds from mortgage notes payable | 0 |
| Principal payments on mortgage notes payable | 546,467 |
| Penalties and charges related to repayments and early repayments of debt | 4,602 |
| Common shares repurchased upon vesting of restricted stock | 1,805 |
| Repurchases of common stock, net | 120,279 |
| Common stock issuance costs-Common Stock | 0 |
| Payments of financing costs | 15,288 |
| Dividends paid on common stock | 192,061 |
| Dividends paid on preferred stock-Series APreferred Stock | 12,324 |
| Dividends paid on preferred stock-Series BPreferred Stock | 8,072 |
| Dividends paid on preferred stock-Series DPreferred Stock | 14,876 |
| Dividends paid on preferred stock-Series EPreferred Stock | 8,471 |
| Distributions to non-controlling interest holders | 0 |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities | -2,063,625 |
| Net change in cash, cash equivalents and restricted cash | -35,957 |
| Effect of exchange rate changes on cash | 5,812 |
| Cash, cash equivalents and restricted cash at beginning of period | 224,208 |
| Cash, cash equivalents and restricted cash at end of period | 194,063 |
Global Net Lease, Inc. (GNL-PB)
Global Net Lease, Inc. (GNL-PB)