GNL - NYSE
Global Net Lease, Inc.
$9.21
-0.32%Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe.
At a Glance
Live SnapshotGlobal Net Lease, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Global Net Lease, Inc. Cash Flow Statement
GNL • NYSE
| Global Net Lease, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
0.0 | -131.6M | -211.9M | 12M | 11.4M | 10.8M | 46.5M | 10.9M | 23.6M | 47.6M | -2M | -53.6M | -7M | -413K | |
194.8M | 369.1M | 233.7M | 158.9M | 167.7M | 142.8M | 131.2M | 125.2M | 118.3M | 97M | 92.5M | 41.5M | 2.1M | 30K | |
12.7M | 428K | 0.0 | 0.0 | 10.9M | 0.0 | -13.3M | -2.3M | 549K | 1.3M | -450K | -2.1M | 0.0 | 0.0 | |
12.5M | 8.9M | 39.2M | 12.1M | 11M | 10.1M | 9.5M | 2.6M | -3.8M | 3.7M | 2.3M | 106K | 24K | 11K | |
29.3M | 84.1M | 75.1M | 12.3M | -16.9M | 8.7M | -5.3M | 5.8M | 3.2M | -32.5M | -2.8M | 1M | 48K | 1K | |
(10.5M) | (13.1M) | (12.5M) | (13.7M) | (16.8M) | (5.5M) | (5M) | (4.4M) | (9.4M) | (3.8M) | (1.6M) | (0.0) | (0.0) | (0.0) | |
-26.6M | -31.5M | 7.6M | -13.5M | 8.4M | 4.6M | -22.6M | 2.3M | -10.9M | -2.7M | 12.6M | 3.4M | 1.2M | -47K | |
222.8M | 299.5M | 143.7M | 181.8M | 192.5M | 176.9M | 146M | 144.6M | 131M | 114.4M | 102.2M | -9.7M | -3.6M | -418K | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -45.6M | -47.3M | -29.9M | -7.9M | -6.4M | -17.3M | -1.5M | -3.1M | -200K | -10.5M | -8.8M | (0.0) | (0.0) | |
(0.0) | (0.0) | -451.4M | (0.0) | (477.4M) | (0.0) | (565.5M) | (0.0) | (0.0) | (19M) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -477.4M | (0.0) | -565.5M | -480.2M | -98.8M | -4.2M | -223.1M | -490K | (0.0) | (0.0) | |
0.0 | 803.4M | 0.0 | 0.0 | 48.7M | 0.0 | 288.4M | 23.7M | 10.6M | 107.8M | 10.5M | 0.0 | 0.0 | 0.0 | |
1.8B | 2.1M | -53.2M | 13.4M | -477.4M | -464.1M | -565.5M | -480.2M | -86.5M | 7.6M | -222.3M | -1.5B | -111.5M | -1.4M | |
(1.8B) | (759.9M) | -551.9M | -16.5M | -436.6M | -470.5M | -294.5M | -457.9M | -79M | (134.1M) | -222.3M | -1.5B | -111.5M | -1.4M | |
FINANCING ACTIVITIES | ||||||||||||||
-122.1M | -1M | -1.2M | 208K | 213.9M | -345K | 258.4M | 171.8M | 18.3M | 0.0 | -126.8M | 1.6B | 148.9M | 2M | |
-1.7B | -670.4M | 713.5M | 43M | 182.1M | 318.2M | 105M | 309.1M | -26.1M | -116.5M | 347.8M | 239.9M | 0.0 | 0.0 | |
-235.8M | -316.2M | -233.2M | -187.1M | -176M | -172.5M | -161.5M | -157.3M | -143.1M | -120.4M | -97.7M | -35.4M | -1.8M | -1K | |
-122.1M | -1M | -1.2M | -686K | -156K | -470K | (0.0) | (0.0) | (0.0) | (0.0) | -127.3M | (0.0) | (0.0) | (0.0) | |
-15.3M | -7.7M | -10.1M | -10.5M | -17.5M | -14.7M | -19.6M | 160.4M | -10.2M | 178K | -3.9M | -190.6M | -22.9M | -3K | |
-2.1B | -995.4M | 469M | -149.7M | 218.3M | 140.7M | 300M | 312.2M | -30.7M | -240.9M | 121.6M | 1.6B | 124.2M | 2M | |
CASH FLOW SUMMARY | ||||||||||||||
5.8M | -2.2M | -2.9M | -4.4M | -6.6M | 4.4M | 19.1M | -2.9M | 9.1M | -7.8M | 3.8M | -2.9M | 2.2M | 10K | |
-30.1M | 61.8M | 58M | 11.1M | -32.4M | -148.6M | 170.6M | -4M | 30.4M | -107K | 5.3M | 53.2M | 11.2M | 262K | |
224.2M | 162.4M | 104.4M | 93.3M | 125.7M | 274.3M | 103.7M | 107.7M | 77.3M | 69.9M | 64.7M | 11.5M | 262K | 0.0 | |
194.1M | 224.2M | 162.4M | 104.4M | 93.3M | 125.7M | 274.3M | 103.7M | 107.7M | 69.8M | 69.9M | 64.7M | 11.5M | 262K | |
189.4M | 253.8M | 96.4M | 151.9M | 184.6M | 170.5M | 128.7M | 143.1M | 127.8M | 114.2M | 91.7M | -18.5M | -3.6M | -418K |
SEC Filings
GNL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-4 S-4 N/A | June 01, 2026 | June 01, 2026 | ||
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 01, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.