Global Net Lease, Inc. (FRA:2N8)
Germany · Delayed Price · Currency is EUR 7.81
+0.10 (1.27%)
At close: Jan 30, 2026
Global Net Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -280.16 | -131.57 | -211.91 | 12.02 | 11.37 | 10.78 |
Depreciation & Amortization | 334.23 | 357.45 | 227.87 | 155.33 | 163.32 | 139.33 |
Other Amortization | 64.45 | 79.81 | 28.4 | 11.8 | 11.35 | 8.16 |
Gain (Loss) on Sale of Assets | 35.35 | -57.02 | 1.67 | -0.33 | -1.48 | 0.15 |
Asset Writedown | 152.79 | 90.41 | 68.68 | 21.56 | 17.53 | - |
Stock-Based Compensation | 11.8 | 8.93 | 17.3 | 12.07 | 11.03 | 10.07 |
Change in Accounts Payable | -43.1 | -22.18 | -9.64 | -3.05 | -3.53 | 8.4 |
Change in Other Net Operating Assets | 13.76 | 6.21 | 7.6 | -3.68 | 4.84 | -6.28 |
Other Operating Activities | 26.78 | -17.7 | 17.22 | -17.15 | -30.17 | 3.78 |
Operating Cash Flow | 242.03 | 299.47 | 143.74 | 181.82 | 192.49 | 176.85 |
Operating Cash Flow Growth | -13.70% | 108.34% | -20.94% | -5.54% | 8.85% | 21.13% |
Acquisition of Real Estate Assets | -39.04 | -45.63 | -181.4 | -71.22 | -485.32 | -470.53 |
Sale of Real Estate Assets | 1,667 | 803.41 | 80.88 | 54.68 | 48.75 | - |
Net Sale / Acq. of Real Estate Assets | 1,628 | 757.78 | -100.52 | -16.54 | -436.57 | -470.53 |
Cash Acquisition | - | - | -451.38 | - | - | - |
Other Investing Activities | 1.62 | 2.12 | - | - | - | - |
Investing Cash Flow | 1,630 | 759.9 | -551.9 | -16.54 | -436.57 | -470.53 |
Long-Term Debt Issued | - | 803.79 | 1,055 | 180.17 | 331.94 | 1,002 |
Total Debt Issued | 1,249 | 803.79 | 1,055 | 180.17 | 331.94 | 1,002 |
Long-Term Debt Repaid | - | -1,458 | -340.44 | -136.7 | -149.87 | -683 |
Total Debt Repaid | -2,736 | -1,458 | -340.44 | -136.7 | -149.87 | -683 |
Net Debt Issued (Repaid) | -1,487 | -654.52 | 714.5 | 43.47 | 182.07 | 318.72 |
Issuance of Common Stock | - | - | - | 0.89 | 214.04 | - |
Repurchase of Common Stock | -84.21 | -1.04 | -1.19 | -0.69 | -0.16 | - |
Preferred Stock Issued | - | - | - | 4.72 | 15.88 | 10.15 |
Common Dividends Paid | -213.5 | -272.44 | -206.99 | -166.84 | -156.22 | -155.06 |
Preferred Dividends Paid | -43.74 | -43.74 | -26.23 | -20.3 | -19.83 | -17.43 |
Total Dividends Paid | -257.25 | -316.18 | -233.23 | -187.14 | -176.05 | -172.49 |
Other Financing Activities | -21.04 | -23.62 | -11.08 | -11 | -17.47 | -15.7 |
Foreign Exchange Rate Adjustments | -0.65 | -2.21 | -2.9 | -4.41 | -6.63 | 4.4 |
Net Cash Flow | 21.83 | 61.81 | 57.95 | 11.13 | -32.38 | -148.59 |
Cash Interest Paid | 249.06 | 249.06 | 136.51 | 87.36 | 82.15 | 66.86 |
Cash Income Tax Paid | 13.13 | 13.13 | 12.5 | 13.74 | 16.76 | 5.46 |
Levered Free Cash Flow | 291.32 | 280.75 | 167.51 | 144.84 | 170.58 | 167.42 |
Unlevered Free Cash Flow | 405.76 | 406.51 | 252.1 | 195.35 | 218.96 | 204.48 |
Change in Working Capital | -32.63 | -30.84 | -5.5 | -13.48 | 9.56 | 4.58 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.