Global Net Lease Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Global Net Lease Inc reported revenue of $495.3M (-38.5% year on year) and net income of ($269.2M) (-53.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue from tenants | $495.3M | $805.0M | $515.1M | $378.9M |
| Property operating | $51.2M | $142.5M | $67.8M | $32.9M |
| Operating fees to related parties | $0 | $0 | $28.3M | $40.1M |
| Impairment charges | $157.5M | $90.4M | $68.7M | $21.6M |
| Merger, transaction and other costs | $6.7M | $6.0M | $54.5M | $244.0K |
| Settlement costs | $0 | $0 | $29.7M | — |
| General and administrative | $52.8M | $57.7M | $40.2M | $17.7M |
| Equity-based compensation | $12.5M | $8.9M | $17.3M | $12.1M |
| Depreciation and amortization | $191.2M | $349.9M | $222.3M | $154.0M |
| Goodwill impairment | $7.1M | — | — | — |
| Total expenses | $479.0M | $655.5M | $528.8M | $278.6M |
| Operating income (loss) before gain (loss) on dispositions of real estate investments | $16.3M | $149.5M | ($13.7M) | $100.2M |
| Gain (loss) on dispositions of real estate investments | $94.7M | $57.0M | ($1.7M) | $325.0K |
| Operating income (loss) | $111.0M | $206.5M | ($15.4M) | $100.5M |
| Interest expense | ($194.7M) | ($326.9M) | ($179.4M) | ($97.5M) |
| Loss on extinguishment and modification of debt | ($11.2M) | ($15.9M) | ($1.2M) | ($2.0M) |
| (Loss) gain on derivative instruments | ($10.7M) | $4.2M | ($3.7M) | $18.6M |
| Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness | ($12.6M) | $3.2M | $0 | $2.4M |
| Other income | $4.3M | $1.7M | $2.3M | $981.0K |
| Total other expense, net | ($224.9M) | ($333.6M) | ($182.1M) | ($77.5M) |
| Net loss before income tax | ($113.9M) | ($127.1M) | ($197.4M) | $23.1M |
| Income tax expense | ($21.8M) | ($4.4M) | ($14.5M) | ($11.0M) |
| Loss from continuing operations | ($135.7M) | — | — | — |
| Loss from discontinued operations | ($89.7M) | — | — | — |
| Net loss | ($225.5M) | ($131.6M) | ($211.9M) | $12.0M |
| Preferred stock dividends | ($43.7M) | ($43.7M) | ($27.4M) | ($20.4M) |
| Net loss attributable to common stockholders | ($269.2M) | ($175.3M) | ($239.3M) | ($8.4M) |
| Net loss per share from continuing operations, basic (in dollars per share) | -$0.81 | — | — | — |
| Net loss per share from continuing operations, diluted (in dollars per share) | -$0.81 | — | — | — |
| Net loss per share from discontinued operations, basic (in dollars per share) | -$0.40 | — | — | — |
| Net loss per share from discontinued operations, diluted (in dollars per share) | -$0.40 | — | — | — |
| Net loss per share attributable to common stockholders — Basic (in dollars per share) | -$1.21 | -$0.76 | -$1.71 | -$0.09 |
| Net income loss per share attributable to common stockholders — Diluted (in dollars per share) | -$1.21 | -$0.76 | -$1.71 | -$0.09 |
| Basic (in shares) | 223.3M | 230.4M | 142.6M | 103.7M |
| Diluted (in shares) | 223.3M | 230.4M | 142.6M | 103.7M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue from tenants | $112.5M | $109.3M | $121.0M | $124.9M |
| Property operating | $13.4M | $12.9M | $12.7M | $12.0M |
| Impairment charges | $3.7M | $11.1M | $55.4M | $9.8M |
| Merger, transaction and other costs | $6.6M | $4.4M | $1.6M | $2.0M |
| General and administrative | $11.9M | $12.1M | $11.8M | $11.3M |
| Equity-based compensation | $3.9M | $4.0M | $3.1M | $3.3M |
| Depreciation and amortization | $41.5M | $41.6M | $44.8M | $45.6M |
| Goodwill impairment | $0 | $0 | $0 | $0 |
| Total expenses | $81.0M | $86.2M | $129.4M | $84.1M |
| Operating income before gain (loss) on dispositions of real estate investments | $31.5M | $23.1M | — | $40.8M |
| Gain (loss) on dispositions of real estate investments | $23.3M | $7.9M | ($5.8M) | $1.5M |
| Operating income | $54.7M | $30.9M | ($14.2M) | $42.3M |
| Interest expense | ($38.8M) | ($39.2M) | ($45.3M) | ($53.3M) |
| Loss on extinguishment and modification of debt | ($11.9M) | ($1.7M) | ($4.1M) | ($4.3M) |
| (Loss) gain on derivative instruments | ($302.0K) | $3.1M | $2.3M | ($8.8M) |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness | $1.8M | $0 | $31.0K | ($6.3M) |
| Other income | $276.0K | $174.0K | $1.8M | $1.7M |
| Total other expense, net | ($48.9M) | ($37.7M) | ($45.3M) | ($71.2M) |
| Net income (loss) before income tax | $5.8M | ($6.7M) | ($59.5M) | ($28.9M) |
| Income tax expense | ($4.8M) | ($1.6M) | ($3.1M) | ($3.0M) |
| Income (loss) from continuing operations | $1.0M | ($8.4M) | ($62.6M) | ($31.9M) |
| Income (loss) from discontinued operations | $2.5M | $3.3M | $2.5M | $7.7M |
| Net income (loss) | $3.5M | ($5.1M) | ($60.1M) | ($24.1M) |
| Preferred stock dividends | ($10.9M) | ($10.9M) | ($10.9M) | ($10.9M) |
| Net loss attributable to common stockholders | ($7.5M) | ($16.0M) | ($71.1M) | ($35.1M) |
| Net loss per share from continuing operations, basic (in dollars per share) | -$0.05 | -$0.09 | -$0.33 | -$0.19 |
| Net loss per share from continuing operations, diluted (in dollars per share) | -$0.05 | -$0.09 | -$0.33 | -$0.19 |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) | $0.01 | $0.01 | $0.01 | $0.03 |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) | $0.01 | $0.01 | $0.01 | $0.03 |
| Net loss per share attributable to common stockholders — Basic (in dollars per share) | -$0.04 | -$0.08 | -$0.32 | -$0.16 |
| Net loss per share attributable to common stockholders — Diluted (in dollars per share) | -$0.04 | -$0.08 | -$0.32 | -$0.16 |
| Weighted average shares outstanding — Basic (in shares) | 211.3M | 214.0M | 220.9M | 223.0M |
| Weighted average shares outstanding — Diluted (in shares) | 211.3M | 214.0M | 220.9M | 223.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Land | $659.1M | $1.2B | $1.4B | $494.1M |
| Buildings, fixtures and improvements | $3.6B | $5.3B | $5.8B | $3.3B |
| Construction in progress | $3.0M | $4.3M | $23.2M | $26.7M |
| Acquired intangible lease assets | $523.4M | $1.1B | $1.4B | $689.3M |
| Total real estate investments, at cost | $4.8B | $7.5B | $8.7B | $4.5B |
| Less accumulated depreciation and amortization | ($967.0M) | ($1.2B) | ($1.1B) | ($891.5M) |
| Total real estate investments, net | $3.8B | $6.4B | $7.6B | $3.6B |
| Assets held for sale | $49.7M | $17.4M | $3.2M | — |
| Assets related to discontinued operations (Note 3) | $348.0K | — | — | — |
| Cash and cash equivalents | $180.1M | $159.7M | $121.6M | $103.3M |
| Restricted cash | $13.9M | $64.5M | $40.8M | $1.1M |
| Derivative assets, at fair value (Note 10) | $7.0K | $2.5M | $10.6M | $37.3M |
| Unbilled straight-line rent | $72.9M | $99.5M | $84.3M | $73.0M |
| Operating lease right-of-use asset (Note 13) | $63.4M | $74.3M | $77.0M | $49.2M |
| Prepaid expenses and other assets | $60.4M | $108.6M | $122.0M | $64.3M |
| Multi-tenant disposition receivable, net (Note 3) | $27.9M | — | — | — |
| Deferred tax assets | $5.2M | $4.9M | $4.8M | $3.6M |
| Goodwill | $45.9M | $51.4M | $47.0M | — |
| Deferred financing costs, net | $16.8M | $9.8M | $15.4M | $12.8M |
| Total Assets | $4.3B | $7.0B | $8.1B | $4.0B |
| Mortgage notes payable, net (Note 6) | $1.3B | $2.2B | $2.5B | $1.2B |
| Revolving credit facility (Note 7) | $324.2M | $1.4B | $1.7B | $670.0M |
| Senior notes, net (Note 8) | $928.2M | $906.1M | $886.0M | $493.1M |
| Acquired intangible lease liabilities, net | $17.5M | $76.8M | $95.8M | $24.6M |
| Derivative liabilities, at fair value (Note 10) | $5.3M | $3.7M | $5.1M | $328.0K |
| Accounts payable and accrued expenses | $43.8M | $75.7M | $99.0M | $22.9M |
| Operating lease liability (Note 13) | $41.4M | $48.3M | $48.4M | $21.9M |
| Prepaid rent | $28.3M | $28.7M | $46.2M | $28.5M |
| Deferred tax liability | $17.8M | $5.5M | $6.0M | $7.3M |
| Dividends payable | $11.7M | $11.9M | $11.2M | $5.2M |
| Real estate liabilities held for sale (Note 5) | $60.0K | — | — | — |
| Liabilities related to discontinued operations (Note 3) | $890.0K | — | — | — |
| Total Liabilities | $2.7B | $4.8B | $5.5B | $2.5B |
| Commitments and contingencies (Note 12) | $0 | $0 | $0 | $0 |
| Cumulative redeemable preferred stock | $240.0K | $240.0K | $240.0K | $115.0K |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 216,016,247 and 231,051,139 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 3.5M | 3.6M | 3.6M | 2.4M |
| Additional paid-in capital | $4.2B | $4.4B | $4.4B | $2.7B |
| Accumulated other comprehensive income (loss) | $22.2M | ($25.8M) | ($14.1M) | $1.1M |
| Accumulated deficit | ($2.6B) | ($2.2B) | ($1.7B) | ($1.2B) |
| Total Stockholders’ Equity | $1.7B | $2.2B | $2.6B | $1.4B |
| Total Liabilities and Equity | $4.3B | $7.0B | $8.1B | $4.0B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Land | $636.9M | $648.6M | $727.3M | $759.9M |
| Buildings, fixtures and improvements | $3.5B | $3.5B | $3.9B | $4.0B |
| Construction in progress | $406.0K | $3.6M | $3.7M | $1.6M |
| Acquired intangible lease assets | $492.3M | $503.3M | $573.6M | $633.6M |
| Total real estate investments, at cost | $4.6B | $4.7B | $5.2B | $5.4B |
| Less accumulated depreciation and amortization | ($989.2M) | ($976.4M) | ($1.0B) | ($1.1B) |
| Total real estate investments, net | $3.6B | $3.7B | $4.2B | $4.4B |
| Real estate assets held for sale (Note 4) | $33.8M | $19.9M | $33.6M | $37.5M |
| Assets related to discontinued operations (Note 3) | $0 | $0 | $1.6M | $2.3M |
| Cash and cash equivalents | $153.6M | $125.5M | $165.1M | $144.8M |
| Restricted cash | $14.4M | $12.0M | $37.5M | $37.3M |
| Derivative assets, at fair value (Note 9) | $978.0K | $1.2M | $0 | $0 |
| Unbilled straight-line rent | $72.0M | $73.0M | $83.1M | $88.4M |
| Operating lease right-of-use asset (Note 13) | $61.0M | $61.9M | $69.9M | $70.8M |
| Prepaid expenses and other assets | $53.6M | $56.5M | $73.7M | $89.3M |
| Multi-tenant disposition receivable, net (Note 3) | $2.5M | $22.0M | $55.9M | $90.2M |
| Deferred tax assets | $5.1M | $5.1M | $4.9M | $4.9M |
| Goodwill | $45.5M | $45.6M | $46.0M | $46.0M |
| Deferred financing costs, net | $14.5M | $15.6M | $18.1M | $7.0M |
| Total Assets | $4.1B | $4.2B | $4.8B | $5.0B |
| Mortgage notes payable, net (Note 5) | $986.9M | $1.2B | $1.3B | $1.3B |
| Revolving credit facility (Note 6) | $472.9M | $290.0M | $663.8M | $740.7M |
| Senior notes, net (Note 7) | $940.0M | $934.0M | $922.4M | $916.9M |
| Acquired intangible lease liabilities, net | $15.8M | $16.7M | $18.4M | $19.9M |
| Derivative liabilities, at fair value (Note 9) | $1.8M | $1.7M | $6.6M | $10.8M |
| Accounts payable and accrued expenses | $42.8M | $29.2M | $44.4M | $45.9M |
| Operating lease liability (Note 13) | $40.0M | $40.6M | $41.8M | $42.2M |
| Prepaid rent | $27.0M | $26.7M | $38.9M | $36.6M |
| Deferred tax liability | $17.4M | $17.5M | $7.1M | $7.1M |
| Dividends payable | $11.6M | $11.6M | $12.0M | $11.9M |
| Real estate liabilities held for sale (Note 4) | $164.0K | $64.0K | $62.0K | $379.0K |
| Liabilities related to discontinued operations (Note 3) | $596.0K | $641.0K | $3.3M | $7.5M |
| Total Liabilities | $2.6B | $2.6B | $3.1B | $3.2B |
| Commitments and contingencies (Note 11) | $0 | $0 | $0 | $0 |
| Cumulative redeemable preferred stock | $240.0K | $240.0K | $240.0K | $240.0K |
| Common Stock, $0.01 par value, 400,000,000 shares authorized, 210,951,435 and 216,016,247 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 3.4M | 3.5M | 3.5M | 3.5M |
| Additional paid-in capital | $4.2B | $4.2B | $4.3B | $4.3B |
| Accumulated other comprehensive income | $16.5M | $13.0M | $19.5M | $33.5M |
| Accumulated deficit | ($2.7B) | ($2.7B) | ($2.6B) | ($2.5B) |
| Total Stockholders’ Equity | $1.5B | $1.6B | $1.7B | $1.8B |
| Total Liabilities and Stockholders’ Equity | $4.1B | $4.2B | $4.8B | $5.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net loss | ($225.5M) | ($131.6M) | ($211.9M) | $12.0M |
| Depreciation | $132.9M | $176.2M | $121.3M | $96.2M |
| Amortization of intangibles | $88.1M | $173.7M | $101.0M | $57.8M |
| Amortization of deferred financing costs | $9.6M | $10.0M | $8.6M | $9.5M |
| Amortization of discounts on mortgages and senior notes | $46.0M | $68.6M | $18.9M | $939.0K |
| Amortization of below-market lease liabilities | ($6.1M) | ($11.6M) | ($5.9M) | ($3.5M) |
| Amortization of above-market lease assets | $8.4M | $18.0M | $10.6M | $4.0M |
| Amortization related to right-of-use assets | $1.3M | $1.2M | $886.0K | $844.0K |
| Amortization of lease incentives | $2.1M | $1.2M | $861.0K | $1.4M |
| Unbilled straight-line rent | ($5.5M) | ($19.1M) | ($10.4M) | ($9.6M) |
| Equity-based compensation | $12.5M | $8.9M | $17.3M | $12.1M |
| Unrealized losses (gains) losses on foreign currency transactions, derivatives, and other | $6.3M | ($3.4M) | $7.3M | ($9.4M) |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness | $12.6M | ($3.2M) | — | — |
| Net loss on multi-tenant disposition receivable | $17.5M | — | — | — |
| Loss on extinguishment and modification of debt | $26.3M | $15.9M | — | — |
| (Gain) loss on dispositions of real estate investments | ($43.3M) | ($57.0M) | $1.7M | ($325.0K) |
| Lease incentive and commission payments | ($9.1M) | ($7.8M) | ($2.8M) | ($6.3M) |
| Impairment charges | $157.5M | $90.4M | — | — |
| Goodwill impairment | $7.1M | — | — | — |
| Settlement and consulting costs paid with common stock | $0 | $0 | $21.9M | — |
| Prepaid expenses and other assets | $4.2M | $6.2M | $7.6M | ($4.4M) |
| Deferred tax assets | ($163.0K) | $428.0K | ($2.2M) | ($2.2M) |
| Accounts payable and accrued expenses | ($30.4M) | ($22.2M) | ($9.6M) | ($3.0M) |
| Prepaid rent | ($480.0K) | ($15.5M) | ($682.0K) | ($4.3M) |
| Deferred tax liability | $10.7M | $241.0K | ($569.0K) | ($236.0K) |
| Net cash, cash equivalents and restricted cash provided by operating activities | $222.8M | $299.5M | $143.7M | $181.8M |
| Investment in real estate and real estate related assets | $0 | $0 | ($134.1M) | ($33.9M) |
| Cash used in business combination, net of cash acquired | $0 | $0 | ($451.4M) | — |
| Capital expenditures | ($33.4M) | ($45.6M) | ($47.3M) | ($29.9M) |
| Net proceeds from dispositions of real estate investments | $1.8B | $803.4M | $80.9M | $54.7M |
| Cash received from multi-tenant disposition receivable | $81.2M | — | — | — |
| Proceeds from insurance claims | $0 | $2.1M | — | — |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities | $1.8B | $759.9M | ($551.9M) | ($16.5M) |
| Borrowings under revolving credit facilities | $1.2B | $486.3M | $1.1B | $180.2M |
| Repayments on revolving credit facilities | ($2.4B) | ($808.6M) | $0 | $0 |
| Proceeds from mortgage notes payable | $0 | $317.5M | $0 | $0 |
| Principal payments on mortgage notes payable | ($546.5M) | ($649.7M) | ($340.4M) | ($136.7M) |
| Penalties and charges related to repayments and early repayments of debt | ($4.6M) | ($15.9M) | ($986.0K) | ($487.0K) |
| Common shares repurchased upon vesting of restricted stock | -1.8M | — | — | — |
| Repurchases of Common Stock, net | ($120.3M) | ($1.0M) | ($1.2M) | ($686.0K) |
| Common Stock issuance costs | $0 | $0 | — | $894.0K |
| Payments of financing costs | ($15.3M) | ($7.6M) | ($6.8M) | ($10.1M) |
| Dividends paid on Common Stock | ($192.1M) | ($272.4M) | ($207.0M) | ($166.8M) |
| Dividends paid on Preferred Stock | ($43.7M) | ($43.7M) | ($26.2M) | ($20.3M) |
| Distributions to non-controlling interest holders | $0 | ($137.0K) | ($3.2M) | ($400.0K) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | ($1.6M) | ($5.1M) | ($273.6M) | ($213.5M) |
| Depreciation | $56.0M | $28.1M | $103.0M | $72.2M |
| Amortization of intangibles | $27.1M | $13.5M | $73.5M | $59.6M |
| Amortization of deferred financing costs | $4.5M | $2.3M | $7.7M | $5.0M |
| Amortization of discounts on mortgages and senior notes | $17.7M | $9.0M | $37.2M | $28.6M |
| Amortization of below-market lease liabilities | ($1.2M) | ($645.0K) | ($5.5M) | ($4.7M) |
| Amortization of above-market lease assets | $3.0M | $1.5M | $7.0M | $5.4M |
| Amortization related to right-of-use assets | $481.0K | $269.0K | $1.0M | $755.0K |
| Amortization of lease incentives | $1.2M | $581.0K | $1.5M | $1.0M |
| Unbilled straight-line rent | ($302.0K) | ($680.0K) | ($4.8M) | ($8.2M) |
| Equity-based compensation | $8.0M | $4.0M | $9.5M | $6.4M |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other | ($3.6M) | ($3.5M) | $7.1M | $10.5M |
| Unrealized (gains) losses on undesignated foreign currency advances and other hedge ineffectiveness | ($1.8M) | $0 | $12.6M | $12.7M |
| Net (gain) loss on multi-tenant disposition receivable | ($3.6M) | ($2.5M) | $11.9M | $13.8M |
| Loss on extinguishment and modification of debt | $13.6M | $1.7M | $24.0M | $19.9M |
| (Gain) loss on dispositions of real estate investments | ($32.5M) | ($8.6M) | $56.7M | $52.1M |
| Lease incentive and commission payments | ($4.4M) | ($2.4M) | ($7.4M) | ($5.3M) |
| Impairment charges | $14.8M | $11.1M | $125.6M | $70.1M |
| Goodwill impairment | $0 | $0 | $7.1M | $7.1M |
| Prepaid expenses and other assets | $7.1M | $4.8M | ($6.5M) | ($2.0M) |
| Accounts payable and accrued expenses | $3.6M | ($12.2M) | ($30.7M) | ($28.0M) |
| Prepaid rent | ($1.3M) | ($1.5M) | $10.2M | $8.0M |
| Net cash provided by operating activities | $106.8M | $39.7M | $167.2M | $111.2M |
| Deposits for real estate investments | ($250.0K) | — | — | — |
| Capital expenditures | ($3.4M) | ($1.6M) | ($26.2M) | ($19.6M) |
| Net proceeds from dispositions of real estate investments | $132.2M | $63.1M | $1.4B | $1.3B |
| Cash received from multi-tenant disposition receivable | $29.0M | $8.5M | $58.8M | $22.6M |
| Net cash provided by investing activities | $157.6M | $70.0M | $1.4B | $1.3B |
| Borrowings under revolving credit facility | $243.6M | $11.6M | $1.2B | $453.0M |
| Repayments on revolving credit facility | ($80.6M) | ($39.7M) | ($2.0B) | ($1.2B) |
| Principal payments on mortgage notes payable | ($294.2M) | ($44.9M) | ($501.2M) | ($490.0M) |
| Penalties and charges related to repayments and early repayments of debt | ($2.7M) | — | ($2.9M) | ($2.6M) |
| Common shares repurchased upon vesting of restricted stock | -2.0M | -1.6M | -810.0K | -655.0K |
| Repurchases of Common Stock, net | ($49.5M) | ($38.4M) | ($82.9M) | ($76.0M) |
| Dividends paid on Common Stock | ($81.9M) | ($41.3M) | ($149.8M) | ($107.4M) |
| Dividends paid on Preferred Stock | ($21.9M) | ($10.9M) | ($32.8M) | ($21.9M) |
| Net cash used in financing activities | ($289.0M) | ($165.2M) | ($1.6B) | ($1.4B) |
| Net change in cash, cash equivalents and restricted cash | ($24.6M) | ($55.5M) | ($31.9M) | ($55.4M) |
| Effect of exchange rate changes on cash | ($1.5M) | ($1.1M) | $10.3M | $13.4M |
| Cash, cash equivalents and restricted cash, beginning of period | $194.1M | $194.1M | $224.2M | $224.2M |
| Cash and cash equivalents, end of period | $153.6M | $125.5M | $165.1M | $144.8M |
| Restricted cash, end of period | $14.4M | $12.0M | $37.5M | $37.3M |
| Cash, cash equivalents and restricted cash, end of period | $168.0M | $137.5M | $202.6M | $182.1M |
| Loss on extinguishment of debt | $11.0M | $1.7M | $21.1M | $17.3M |
| Accrued capital expenditures | $0 | $0 | $3.0K | $3.0K |
Global Net Lease Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.