Global Net Lease (GNL-PA) Net Cash Flow (2013 - 2026)
Global Net Lease (GNL-PA) recorded quarterly Net Cash Flow of -$55.5 million in Q1 2026, down 1251.97% quarter-over-quarter from -$4.1 million in Q4 2025, and down 252.83% on a YoY basis from $36.3 million in Q1 2025.
Global Net Lease (GNL-PA) Net Cash Flow (2013 - 2026) Analysis & Trends
Global Net Lease's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$55.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 252.83% year-over-year to -$55.5 million; the TTM figure through Mar 2026 stood at -$75.7 million (down 362.43% YoY), while the FY2025 annual figure was -$36.0 million, down 156.17% from the prior year.
- Net Cash Flow was -$55.5 million for Q1 2026 at Global Net Lease, down from -$4.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $75.2 million in Q3 2023 to a low of -$55.5 million in Q1 2026.
- Historically, Net Cash Flow has averaged $2.9 million across 5 years, with a median of -$4.1 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 624.75% in 2024, then tumbled 252.83% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$37.9 million in 2022, then jumped by 72.68% to -$10.4 million in 2023, then soared by 624.75% to $54.3 million in 2024, then slumped by 107.55% to -$4.1 million in 2025, then sank by 1251.97% to -$55.5 million in 2026.
- The last three Net Cash Flow figures came in at -$55.5 million (Q1 2026), -$4.1 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.12 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -71.63 Mn |
| 10 | Global Net Lease | - | - | - | -55.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55.46 Mn |
| Mar 31, 2026 | -55.46 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Sep 30, 2025 | 23.59 Mn |
| Sep 30, 2025 | 23.59 Mn |
| Jun 30, 2025 | -39.72 Mn |
| Jun 30, 2025 | -39.72 Mn |
| Mar 31, 2025 | -15.72 Mn |
| Mar 31, 2025 | -15.72 Mn |
| Dec 31, 2024 | 54.34 Mn |
| Dec 31, 2024 | 54.34 Mn |
| Sep 30, 2024 | 16.06 Mn |
| Sep 30, 2024 | 16.06 Mn |
| Jun 30, 2024 | -25.84 Mn |
| Jun 30, 2024 | -25.84 Mn |
| Mar 31, 2024 | 19.45 Mn |
| Mar 31, 2024 | 19.45 Mn |
| Dec 31, 2023 | -10.36 Mn |
| Dec 31, 2023 | -10.36 Mn |