Global Net Lease (GNL) Net Cash Flow (2013 - 2026)
Global Net Lease's (GNL) quarterly Net Cash Flow 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) 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.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow eased to -$55.5 million in Q1 2026 per GNL's latest filing, from -$4.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $75.2 million in Q3 2023 and bottomed at -$55.5 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$4.1 million (2025), against an average of $2.9 million.
- Across the five-year window, Net Cash Flow jumped 624.75% in 2024 and tumbled 252.83% in 2026, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -83.12 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 31.46 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| 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 |