Global Net Lease Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-239.35	-8.36	-8.7	-7.78	34.54	1.08	20.73	47.14	-2.07	-53.59	Upgrade
Depreciation & Amortization	223.16	154.87	164.02	139.41	126.84	120.56	113.05	94.46	90.07	40.39	Upgrade
Share-Based Compensation	17.3	12.07	11.03	10.07	9.53	2.65	-3.79	3.75	16.83	0.11	Upgrade
Other Operating Activities	115.2	2.86	6.08	16.6	-36.85	10.49	-1.87	-30.95	-2.68	3.41	Upgrade
Operating Cash Flow	143.74	181.82	192.49	176.85	146	144.6	130.95	114.39	102.16	-9.69	Upgrade
Operating Cash Flow Growth	-20.94%	-5.54%	8.84%	21.13%	0.97%	10.42%	14.48%	11.98%	-	-	Upgrade
Capital Expenditures	-100.52	-16.54	-436.57	-470.53	-294.48	-457.39	-89.6	107.59	-232.8	-1,516.69	Upgrade
Acquisitions	-451.38	0	0	0	0	0	0	26.56	0	0	Upgrade
Change in Investments	0	0	0	0	0	-0.56	10.63	0	10.52	-0.49	Upgrade
Investing Cash Flow	-551.9	-16.54	-436.57	-470.53	-294.48	-457.95	-78.98	134.15	-222.28	-1,517.18	Upgrade
Dividends Paid	-206.99	-166.84	-156.22	-155.06	-150.78	-147.44	-142.74	-120.39	-97.73	-35.42	Upgrade
Share Issuance / Repurchase	-1.33	0.21	213.89	-0.35	258.42	171.77	18.3	0	-126.84	1,569	Upgrade
Debt Issued / Paid	706.77	32.87	175.61	303.93	85.96	298.49	-40.66	-114.31	343.29	222.88	Upgrade
Other Financing Activities	-29.44	-15.98	-14.95	-7.85	106.4	-10.62	134.45	-2.01	0.11	-173.64	Upgrade
Financing Cash Flow	469.01	-149.74	218.32	140.68	300	312.19	-30.66	-236.7	118.82	1,583	Upgrade
Exchange Rate Effect	-2.9	-4.41	-6.63	4.4	19.07	-2.88	9.08	-7.77	3.77	-2.86	Upgrade
Net Cash Flow	60.85	15.54	-25.75	-153	151.53	-1.16	21.32	11.84	-1.31	56.04	Upgrade
Free Cash Flow	43.23	165.28	-244.08	-293.68	-148.48	-312.79	41.35	221.98	-130.64	-1,526.38	Upgrade
Free Cash Flow Growth	-73.85%	-	-	-	-	-	-81.37%	-	-	-	Upgrade
Free Cash Flow Margin	8.39%	43.63%	-62.39%	-88.96%	-48.49%	-110.84%	15.95%	103.65%	-63.62%	-1634.54%	Upgrade
Free Cash Flow Per Share	0.30	1.59	-2.48	-3.28	-1.75	-4.51	0.62	3.91	-2.25	-36.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).