Global Net Lease financials
$8.35−1.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.5M | $109.3M | $117.0M | $121.0M | $124.9M | $132.4M | $137.8M | $138.7M | $145.5M | $147.9M | $206.7M | $118.2M |
| Gross profit | $99.1M | $96.4M | $104.4M | $108.3M | $112.9M | $118.5M | $122.4M | $123.5M | $129.5M | $130.1M | $169.7M | $104.5M |
| Gross margin | 88.1% | 88.2% | 89.3% | 89.5% | 90.4% | 89.5% | 88.8% | 89.1% | 89.0% | 88.0% | 82.1% | 88.5% |
| Operating income | $35.2M | $23.1M | $167.6M | -$8.4M | $50.6M | -$26.2M | $125.2M | $17.1M | $55.2M | $51.9M | $100.8M | -$94.9M |
| Net income | -$7.5M | -$16.0M | $35.3M | -$71.1M | -$35.1M | -$200.3M | -$18.1M | -$76.6M | -$46.6M | -$34.7M | -$59.5M | -$142.5M |
| Net margin | −6.6% | −14.7% | 30.2% | −58.7% | −28.1% | −151.3% | −13.1% | −55.2% | −32.0% | −23.5% | −28.8% | −120.6% |
| Diluted EPS | $-0.04 | $-0.08 | $0.16 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.26 | $-1.11 |
| EBITDA | $56.1M | $80.2M | $88.0M | $87.1M | $38.6M | $128.9M | $139.8M | $133.0M | $154.1M | $150.4M | $53.6M | $78.5M |
| Operating cash flow | $67.1M | $39.7M | $55.6M | $56.0M | $52.0M | $59.2M | $74.8M | $62.1M | $70.4M | $92.2M | $55.8M | $3.6M |
| Free cash flow | $65.3M | $38.1M | $48.4M | $49.4M | $42.2M | $49.4M | $62.0M | $47.8M | $59.9M | $84.2M | -$14.7M | -$14.8M |
| Diluted shares | 211.3M | 214.0M | 218.9M | 220.9M | 223.0M | 230.3M | 230.6M | 230.5M | 230.4M | 230.3M | 231.6M | 130.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.6M | $125.5M | $180.1M | $165.1M | $144.8M | $147.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.40B | $2.45B | $2.52B | $2.89B | $2.97B | $3.23B |
| Total assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B |
| Total liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B |
| Shareholders' equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology