Global Net Lease, Inc. financial data

Symbol
GNL, GNL-PA, GNL-PB, GNL-PD, GNL-PE on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 180% % -17%
Operating Margin 22% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,186,001 shares -4%
Common Stock, Shares, Outstanding 216,016,247 shares -6.5%
Entity Public Float $1,700,000,000 USD 0%
Common Stock, Value, Issued $3,490,000 USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 223,255,282 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 223,255,282 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $495,286,000 USD -13%
General and Administrative Expense $52,753,000 USD 0.75%
Costs and Expenses $478,990,000 USD 9.2%
Operating Income (Loss) $110,983,000 USD -41%
Nonoperating Income (Expense) $224,929,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,946,000 USD -52%
Income Tax Expense (Benefit) $21,801,000 USD 390%
Earnings Per Share, Basic -1.21 USD/shares -59%
Earnings Per Share, Diluted -1.21 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,114,000 USD 13%
Deferred Income Tax Assets, Net $5,167,000 USD 6.2%
Operating Lease, Right-of-Use Asset $63,362,000 USD -4.2%
Goodwill $45,898,000 USD -11%
Assets $4,347,203,000 USD -38%
Deferred Income Tax Liabilities, Net $17,796,000 USD 225%
Liabilities $2,683,705,000 USD -44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,169,000 USD
Retained Earnings (Accumulated Deficit) $2,611,419,000 USD -21%
Stockholders' Equity Attributable to Parent $1,663,498,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,663,498,000 USD -24%
Liabilities and Equity $4,347,203,000 USD -38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,167,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $975,631,000 USD -804%
Net Cash Provided by (Used in) Investing Activities $900,746,000 USD 2462%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 216,016,247 shares -6.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,063,000 USD -13%
Deferred Tax Assets, Valuation Allowance $18,392,000 USD 39%
Deferred Tax Assets, Gross $23,559,000 USD 30%
Operating Lease, Liability $41,429,000 USD 3.4%
Depreciation $41,474,000 USD -7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $221,187,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $70,599,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,534,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,464,000 USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0541 pure -6.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,170,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,548,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $8,061,000 USD 152%
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,557,000 USD -11%
Operating Lease, Payments $3,500,000 USD -12%
Additional Paid in Capital $4,249,018,000 USD -2.5%
Amortization of Intangible Assets $44,623,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $5,167,000 USD 6.2%
Interest Expense $235,199,000 USD 134%