Global Net Lease, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $495.3M | $569.8M | $445.8M | $378.9M | $391.2M |
| Operating income | $111.0M | $188.1M | -$15.3M | $100.5M | $111.9M |
| Interest expense | $194.7M | $255.7M | $179.4M | $97.5M | $94.3M |
| Pretax income | -$113.9M | -$74.9M | -$176.7M | $23.1M | $23.5M |
| Income tax expense | $21.8M | $4.4M | $14.5M | $11.0M | $12.2M |
| Net income | -$225.5M | -$131.6M | -$211.9M | $12.0M | $11.4M |
| Balance Sheet | |||||
| Cash and equivalents | $180.1M | $159.7M | $121.6M | $103.3M | $89.7M |
| Total assets | $4.3B | $7.0B | $8.1B | $4.0B | $4.2B |
| Total liabilities | $2.7B | $4.8B | $5.5B | $2.5B | $2.6B |
| Stockholders' equity | $1.7B | $2.2B | $2.6B | $1.4B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $222.8M | $299.5M | $143.7M | $181.8M | $192.5M |
| Depreciation and amortization | $132.9M | $176.2M | $121.3M | $96.2M | $94.1M |
| Stock-based compensation | $12.5M | $8.9M | $17.3M | $12.1M | $11.0M |
| Capital expenditure | $33.4M | $45.6M | $47.3M | $29.9M | $7.9M |
| Free cash flow | $189.4M | $253.8M | $96.4M | $151.9M | $184.6M |
| Dividends paid | $192.1M | $272.4M | $207.0M | $166.8M | $156.2M |
| Share repurchases | $120.3M | $0 | $0 | $686,000 | $156,000 |
| Impairments | $11.0M | $2.5M | $68.7M | $21.6M | $17.5M |
Shares outstanding 211.9M · Free float 87.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.