Global Net Lease (GNL) Cash & Equivalents (2012 - 2026)
Global Net Lease (GNL) recorded quarterly Cash & Equivalents of $125.5 million in Q1 2026, down 30.33% quarter-over-quarter from $180.1 million in Q4 2025, and down 14.67% on a YoY basis from $147.0 million in Q1 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.
- In Q1 2026, Cash & Equivalents fell 14.67% year-over-year to $125.5 million; the TTM figure through Mar 2026 stood at $125.5 million (down 14.67% YoY), while the FY2025 annual figure was $180.1 million, up 12.78% from the prior year.
- Cash & Equivalents was $125.5 million for Q1 2026 at Global Net Lease, down from $180.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $180.1 million in Q4 2025 to a low of $100.9 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $132.0 million across 5 years, with a median of $127.2 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 53.02% in 2022, then surged 31.37% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $103.3 million in 2022, then climbed by 17.64% to $121.6 million in 2023, then surged by 31.37% to $159.7 million in 2024, then increased by 12.78% to $180.1 million in 2025, then plunged by 30.33% to $125.5 million in 2026.
- The last three Cash & Equivalents figures came in at $125.5 million (Q1 2026), $180.1 million (Q4 2025), and $165.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 480.21 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 20.31 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 129.36 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 19.30 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.82 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 79.78 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 8.28 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 7.96 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 28.55 Mn |
| 10 | Global Net Lease | - | - | - | 125.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.48 Mn |
| Dec 31, 2025 | 180.11 Mn |
| Sep 30, 2025 | 165.10 Mn |
| Jun 30, 2025 | 144.81 Mn |
| Mar 31, 2025 | 147.05 Mn |
| Dec 31, 2024 | 159.70 Mn |
| Sep 30, 2024 | 127.25 Mn |
| Jun 30, 2024 | 122.18 Mn |
| Mar 31, 2024 | 131.88 Mn |
| Dec 31, 2023 | 121.57 Mn |
| Sep 30, 2023 | 133.44 Mn |
| Jun 30, 2023 | 100.92 Mn |
| Mar 31, 2023 | 119.16 Mn |
| Dec 31, 2022 | 103.34 Mn |
| Sep 30, 2022 | 128.01 Mn |
| Jun 30, 2022 | 111.21 Mn |
| Mar 31, 2022 | 123.50 Mn |
| Dec 31, 2021 | 89.67 Mn |
| Sep 30, 2021 | 176.39 Mn |
| Jun 30, 2021 | 174.86 Mn |