Company / Cash & Equivalents
Global Net Lease, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$180.1M
FY2025
5-year range
$89.7M / $180.1M
FY2021-FY2025
Trend
+12.8%
vs FY2024
Sector context
#51 of 133
Real Estate
What the data says
At $180M, Global Net Lease, Inc.'s cash & equivalents ranks #51 of 133 in the Real Estate sector. Cash & Equivalents has increased for 4 consecutive years, from $90M in FY2021 to $180M in FY2025.
Based on SEC 10-K filings.
$180M in FY2025 with a 5-year CAGR of +7.7%.
Improved from $122M to $180M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
#51 of 133 in Real EstateTop 38% of 133This company $180.1M Sector average $334.0M
▼
-46.1% below sector average
Key checks
Key Insights
- Global Net Lease, Inc.'s cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.8% year-over-year.
- Ranks #51 out of 133 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $180.1M | +12.8% |
| FY2024 | $159.7M | +31.4% |
| FY2023 | $121.6M | +17.6% |
| FY2022 | $103.3M | +15.2% |
| FY2021 | $89.7M | -27.8% |
| FY2020 | $124.2M | -54.0% |
| FY2019 | $270.3M | +169.4% |
| FY2018 | $100.3M | -2.1% |
| FY2017 | $102.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026