Global Net Lease (GNL) Cash from Financing Activities (2011 - 2026)
Global Net Lease (GNL) posted quarterly Cash from Financing Activities of -$165.2 million for Q1 2026, up 83.07% year-over-year from -$90.2 million in Q1 2025, and up 65.56% quarter-over-quarter from -$479.5 million in Q4 2025.
Global Net Lease (GNL) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Global Net Lease's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$165.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 83.07% year-over-year to -$165.2 million; the TTM figure through Mar 2026 stood at -$1.3 billion (up 32.74% YoY), while the FY2025 annual figure was -$2.1 billion, down 107.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$165.2 million, up from -$479.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $532.8 million in Q3 2023, with the low at -$975.6 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$107.9 million (2024), against an average of -$170.9 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 964.33% in 2022, then jumped 2865.16% in 2023.
- Global Net Lease's Cash from Financing Activities stood at -$90.8 million in 2022, then increased by 25.08% to -$68.0 million in 2023, then slumped by 289.55% to -$265.0 million in 2024, then tumbled by 80.95% to -$479.5 million in 2025, then soared by 65.56% to -$165.2 million in 2026.
- Business Quant data shows GNL's Cash from Financing Activities at -$165.2 million in Q1 2026, -$479.5 million in Q4 2025, and -$163.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -123.88 Mn |
| Jun 30, 2026 | -123.88 Mn |
| Mar 31, 2026 | -165.15 Mn |
| Mar 31, 2026 | -165.15 Mn |
| Dec 31, 2025 | -479.52 Mn |
| Dec 31, 2025 | -479.52 Mn |
| Sep 30, 2025 | -163.47 Mn |
| Sep 30, 2025 | -163.47 Mn |
| Jun 30, 2025 | -445.00 Mn |
| Jun 30, 2025 | -445.00 Mn |
| Mar 31, 2025 | -975.63 Mn |
| Mar 31, 2025 | -975.63 Mn |
| Dec 31, 2024 | -265.01 Mn |
| Dec 31, 2024 | -265.01 Mn |
| Sep 30, 2024 | -280.29 Mn |
| Sep 30, 2024 | -280.29 Mn |
| Jun 30, 2024 | -342.17 Mn |
| Jun 30, 2024 | -342.17 Mn |
| Mar 31, 2024 | -107.89 Mn |
| Mar 31, 2024 | -107.89 Mn |