The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -5,078 | 48,181 | -60,116 | -213,522 |
| Depreciation | 28,135 | 29,901 | 30,816 | 72,166 |
| Amortization of intangibles | 13,476 | 14,537 | 13,964 | 59,566 |
| Amortization of deferred financing costs | 2,260 | 1,961 | 2,681 | 4,985 |
| Amortization of discounts on mortgages and senior notes | 9,041 | 8,833 | 8,640 | 28,569 |
| Amortization of below-market lease liabilities | 645 | 656 | 730 | 4,735 |
| Amortization of above-market lease assets | 1,482 | 1,470 | 1,596 | 5,372 |
| Amortization related to right-of-use assets | 269 | 274 | 281 | 755 |
| Amortization of lease incentives | 581 | 529 | 536 | 1,011 |
| Unbilled straight-line rent | 680 | 777 | -3,433 | 8,194 |
| Equity-based compensation | 4,042 | 3,024 | 3,059 | 6,431 |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other | 3,517 | 792 | 3,421 | -10,481 |
| Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness | 0 | 0 | 31 | -12,675 |
| Net gain on multi-tenant disposition receivable | -2,536 | 5,541 | -1,834 | 13,766 |
| Loss on extinguishment and modification of debt | -1,707 | -2,335 | -4,121 | -19,864 |
| (gain) loss on dispositions of real estate investments | 8,627 | 99,962 | -4,583 | -52,096 |
| Lease incentive and commission payments | 2,445 | 1,695 | 2,052 | 5,343 |
| Impairment charges | 11,115 | 31,972 | 55,433 | 70,127 |
| Goodwill impairment | 0 | 0 | 0 | 7,134 |
| Settlement and consulting costs paid with common stock | - | 0 | - | - |
| Prepaid expenses and other assets | -4,792 | -10,676 | 4,444 | 2,008 |
| Deferred tax assets | - | -163 | - | - |
| Accounts payable and accrued expenses | -12,160 | 301 | -2,623 | -28,044 |
| Prepaid rent | -1,536 | -10,664 | 2,142 | 8,042 |
| Deferred tax liability | - | -10,736 | - | - |
| Net cash provided by operating activities | 39,676 | 55,562 | 56,034 | 111,194 |
| 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 | 6,620 | 19,579 |
| Net proceeds from dispositions of real estate investments | 63,135 | 404,607 | 101,509 | 1,250,952 |
| Cash received from multi-tenant disposition receivable | 8,457 | 22,440 | 36,132 | 22,624 |
| Proceeds from insurance claims | - | 0 | 0 | - |
| Proceeds from mortgage notes payable | - | 0 | 0 | 0 |
| Net cash provided by investing activities | 70,017 | 419,860 | 131,021 | 1,253,997 |
| Borrowings under revolving credit facilities | 11,561 | 40,000 | 756,496 | 453,000 |
| Repayments on revolving credit facilities | 39,663 | 380,996 | 832,710 | 1,175,170 |
| Principal payments on mortgage notes payable | 44,864 | 45,219 | 11,266 | 489,982 |
| Penalties and charges related to repayments and early repayments of debt | - | 1,684 | 358 | 2,560 |
| Common shares repurchased upon vesting of restricted stock | 1,576 | 995 | 155 | 655 |
| Repurchases of common stock, net | 38,366 | 37,366 | 6,940 | 75,973 |
| Common stock issuance costs-Common Stock | - | 0 | - | - |
| Distributions to non-controlling interest holders | - | 0 | 0 | 0 |
| Payments of financing costs | - | 19 | 15,269 | 0 |
| Dividends paid on common stock | 41,307 | 42,310 | 42,330 | 107,421 |
| Dividends paid on preferred stock-Series APreferred Stock | 3,081 | 3,081 | 3,081 | 6,162 |
| Dividends paid on preferred stock-Series BPreferred Stock | 2,018 | 2,018 | 2,018 | 4,036 |
| Dividends paid on preferred stock-Series DPreferred Stock | 3,719 | 3,719 | 3,719 | 7,438 |
| Dividends paid on preferred stock-Series EPreferred Stock | 2,118 | 2,117 | 2,118 | 4,236 |
| Net cash used in financing activities | -165,151 | -479,524 | -163,468 | -1,420,633 |
| Net change in cash, cash equivalents and restricted cash | -55,458 | -4,102 | 23,587 | -55,442 |
| 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)
Global Net Lease, Inc. (GNL)