Global Net Lease (GNL) Cash & Equivalents (2012 - 2026)
Global Net Lease's (GNL) quarterly Cash & Equivalents came in at $125.5 million in Q1 2026, up 112.16% year-on-year from $59.1 million in Q1 2025, and up 799.56% quarter-over-quarter from $13.9 million in Q4 2025.
Global Net Lease (GNL) Cash & Equivalents (2012 - 2026) Analysis & Trends
Global Net Lease's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $125.5 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 112.16% year-over-year to $125.5 million in Q1 2026; TTM through Mar 2026 was $125.5 million, a 112.16% increase from a year earlier, with the FY2025 full-year figure at $13.9 million, down 78.38% from the prior year.
- Cash & Equivalents improved to $125.5 million in Q1 2026 per GNL's latest filing, from $13.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $165.1 million in Q3 2025 and bottomed at $1.1 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $119.2 million (2023), against an average of $89.8 million.
- Biggest YoY gain for Cash & Equivalents was 9034.76% in 2022; the steepest drop was 96.61% in 2022.
- Year by year, Cash & Equivalents stood at $1.1 million in 2022, then soared by 3578.65% to $40.8 million in 2023, then jumped by 57.98% to $64.5 million in 2024, then slumped by 78.38% to $13.9 million in 2025, then jumped by 799.56% to $125.5 million in 2026.
- Per Business Quant, the three latest GNL Cash & Equivalents figures stand at $125.5 million (Q1 2026), $13.9 million (Q4 2025), and $165.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 480.21 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 239.27 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 20.31 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 129.36 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 19.30 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 37.33 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 183.62 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 79.78 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 8.28 Mn |
| 10 | Global Net Lease | 521.56 Mn | 396.08 Mn | - | 125.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.48 Mn |
| Dec 31, 2025 | 13.95 Mn |
| Sep 30, 2025 | 165.10 Mn |
| Jun 30, 2025 | 144.81 Mn |
| Mar 31, 2025 | 59.14 Mn |
| Dec 31, 2024 | 64.51 Mn |
| Sep 30, 2024 | 127.25 Mn |
| Jun 30, 2024 | 122.18 Mn |
| Mar 31, 2024 | 51.82 Mn |
| Dec 31, 2023 | 40.83 Mn |
| Sep 30, 2023 | 133.44 Mn |
| Jun 30, 2023 | 100.92 Mn |
| Mar 31, 2023 | 119.16 Mn |
| Dec 31, 2022 | 1.11 Mn |
| Sep 30, 2022 | 128.01 Mn |
| Jun 30, 2022 | 5.93 Mn |
| Mar 31, 2022 | 123.50 Mn |
| Dec 31, 2021 | 3.64 Mn |
| Sep 30, 2021 | 176.39 Mn |
| Jun 30, 2021 | 174.86 Mn |