The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -60,116 | -213,522 |
| Depreciation | 30,816 | 72,166 |
| Amortization of intangibles | 13,964 | 59,566 |
| Amortization of deferred financing costs | 2,681 | 4,985 |
| Amortization of discounts on mortgages and senior notes | 8,640 | 28,569 |
| Amortization of below-market lease liabilities | 730 | 4,735 |
| Amortization of above-market lease assets | 1,596 | 5,372 |
| Amortization related to right-of-use assets | 281 | 755 |
| Amortization of lease incentives | 536 | 1,011 |
| Unbilled straight-line rent | -3,433 | 8,194 |
| Equity-based compensation | 3,059 | 6,431 |
| Unrealized losses on foreign currency transactions, derivatives, and other | 3,421 | -10,481 |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness | 31 | -12,675 |
| Net loss on multi-tenant disposition receivable | -1,834 | 13,766 |
| Loss on extinguishment and modification of debt | -4,121 | -19,864 |
| Loss (gain) on dispositions of real estate investments | -4,583 | -52,096 |
| Lease incentive and commission payments | 2,052 | 5,343 |
| Impairment charges | 125,560 | 70,127 |
| Goodwill impairment | 0 | 7,134 |
| Prepaid expenses and other assets | 4,444 | 2,008 |
| Accounts payable and accrued expenses | -2,623 | -28,044 |
| Prepaid rent | 2,142 | 8,042 |
| Net cash provided by operating activities | 56,034 | 111,194 |
| Capital expenditures | 6,620 | 19,579 |
| Net proceeds from dispositions of real estate investments | 101,509 | 1,250,952 |
| Cash received from multi-tenant disposition receivable | 36,132 | 22,624 |
| Proceeds from insurance claims | 0 | - |
| Net cash provided by investing activities | 131,021 | 1,253,997 |
| Borrowings under revolving credit facilities | 756,496 | 453,000 |
| Repayments on revolving credit facilities | 832,710 | 1,175,170 |
| Proceeds from mortgage notes payable | 0 | 0 |
| Principal payments on mortgage notes payable | 11,266 | 489,982 |
| Penalties and charges related to repayments and early repayments of debt | 358 | 2,560 |
| Common shares repurchased upon vesting of restricted stock | 155 | 655 |
| Repurchases of common stock, net | 6,940 | 75,973 |
| Payments of financing costs | 15,269 | 0 |
| Dividends paid on common stock | 42,330 | 107,421 |
| Dividends paid on preferred stock-Series APreferred Stock | 3,081 | 6,162 |
| Dividends paid on preferred stock-Series BPreferred Stock | 2,018 | 4,036 |
| Dividends paid on preferred stock-Series DPreferred Stock | 3,719 | 7,438 |
| Dividends paid on preferred stock-Series EPreferred Stock | 2,118 | 4,236 |
| Distributions to non-controlling interest holders | 0 | 0 |
| Net cash used in financing activities | -163,468 | -1,420,633 |
| Net change in cash, cash equivalents and restricted cash | 23,587 | -55,442 |
| 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)
Global Net Lease, Inc. (GNL)