Global Net Lease (GNL) Change in Cash (2013 - 2026)

Global Net Lease's (GNL) quarterly Change in Cash came in at -$55.5 million in Q1 2026, down 252.83% year-on-year from $36.3 million in Q1 2025, and down 1251.97% quarter-over-quarter from -$4.1 million in Q4 2025.

Global Net Lease (GNL) Change in Cash (2013 - 2026) Analysis & Trends

Global Net Lease's Change in Cash history runs 14 years deep, the most recent figure standing at -$55.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 252.83% year-over-year to -$55.5 million in Q1 2026; TTM through Mar 2026 was -$75.7 million, a 362.43% decrease from a year earlier, with the FY2025 full-year figure at -$36.0 million, down 156.17% from the prior year.
  • Change in Cash eased to -$55.5 million in Q1 2026 per GNL's latest filing, from -$4.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $75.2 million in Q3 2023 and bottomed at -$55.5 million in Q1 2026.
  • The 5-year median for Change in Cash is -$4.1 million (2025), against an average of $2.9 million.
  • Across the five-year window, Change in Cash jumped 624.75% in 2024 and tumbled 252.83% in 2026, its largest moves.
  • Year by year, Change in Cash 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 plunged by 107.55% to -$4.1 million in 2025, then tumbled by 1251.97% to -$55.5 million in 2026.
  • Per Business Quant, the three latest GNL Change in Cash figures stand at -$55.5 million (Q1 2026), -$4.1 million (Q4 2025), and $23.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -83.27 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 15.32 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - -11.96 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -9.35 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -2.62 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -60.37 Mn
7 Cim 917.30 Mn 735.54 Mn - 16.77 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 11.57 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn -22.25 Mn
10 Global Net Lease 521.56 Mn 396.08 Mn - -55.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.46 Mn
Dec 31, 2025 -4.10 Mn
Sep 30, 2025 23.59 Mn
Jun 30, 2025 -39.72 Mn
Mar 31, 2025 -15.72 Mn
Dec 31, 2024 54.34 Mn
Sep 30, 2024 16.06 Mn
Jun 30, 2024 -25.84 Mn
Mar 31, 2024 19.45 Mn
Dec 31, 2023 -10.36 Mn
Sep 30, 2023 75.15 Mn
Jun 30, 2023 -17.69 Mn
Mar 31, 2023 13.75 Mn
Dec 31, 2022 -37.91 Mn
Sep 30, 2022 22.67 Mn
Jun 30, 2022 -5.90 Mn
Mar 31, 2022 36.69 Mn
Dec 31, 2021 -81.86 Mn
Sep 30, 2021 3.32 Mn
Jun 30, 2021 -88.74 Mn