The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -273,638 |
| Depreciation | 102,982 |
| Amortization of intangibles | 73,530 |
| Amortization of deferred financing costs | 7,666 |
| Amortization of discounts on mortgages and senior notes | 37,209 |
| Amortization of below-market lease liabilities | 5,465 |
| Amortization of above-market lease assets | 6,968 |
| Amortization related to right-of-use assets | 1,036 |
| Amortization of lease incentives | 1,547 |
| Unbilled straight-line rent | 4,761 |
| Equity-based compensation | 9,490 |
| Unrealized losses on foreign currency transactions, derivatives, and other | -7,060 |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness | -12,644 |
| Net loss on multi-tenant disposition receivable | 11,932 |
| Loss on extinguishment and modification of debt | -23,985 |
| Loss (gain) on dispositions of real estate investments | -56,679 |
| Lease incentive and commission payments | 7,395 |
| Impairment charges | 125,560 |
| Goodwill impairment | 7,134 |
| Prepaid expenses and other assets | 6,452 |
| Accounts payable and accrued expenses | -30,667 |
| Prepaid rent | 10,184 |
| Net cash provided by operating activities | 167,228 |
| Capital expenditures | 26,199 |
| Net proceeds from dispositions of real estate investments | 1,352,461 |
| Cash received from multi-tenant disposition receivable | 58,756 |
| Proceeds from insurance claims | 0 |
| Net cash provided by investing activities | 1,385,018 |
| Borrowings under revolving credit facilities | 1,209,496 |
| Repayments on revolving credit facilities | 2,007,880 |
| Proceeds from mortgage notes payable | 0 |
| Principal payments on mortgage notes payable | 501,248 |
| Penalties and charges related to repayments and early repayments of debt | 2,918 |
| Common shares repurchased upon vesting of restricted stock | 810 |
| Repurchases of common stock, net | 82,913 |
| Payments of financing costs | 15,269 |
| Dividends paid on common stock | 149,751 |
| Dividends paid on preferred stock-Series APreferred Stock | 9,243 |
| Dividends paid on preferred stock-Series BPreferred Stock | 6,054 |
| Dividends paid on preferred stock-Series DPreferred Stock | 11,157 |
| Dividends paid on preferred stock-Series EPreferred Stock | 6,354 |
| Distributions to non-controlling interest holders | 0 |
| Net cash used in financing activities | -1,584,101 |
| Net change in cash, cash equivalents and restricted cash | -31,855 |
| Effect of exchange rate changes on cash | 10,256 |
| Cash and cash equivalents at beginning of period | 224,208 |
| Cash and cash equivalents at end of period | 202,609 |
Global Net Lease, Inc. (GNL-PE)
Global Net Lease, Inc. (GNL-PE)