Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
7.28
-0.01 (-0.14%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -173.63 | -211.91 | 12.02 | 11.37 | 10.78 | 46.48 | Upgrade
|
| Depreciation & Amortization | 373.47 | 227.87 | 155.33 | 163.32 | 139.33 | 127.65 | Upgrade
|
| Other Amortization | 78.81 | 28.4 | 11.8 | 11.35 | 8.16 | 6.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.7 | 1.67 | -0.33 | -1.48 | 0.15 | -23.62 | Upgrade
|
| Asset Writedown | 73.29 | 68.68 | 21.56 | 17.53 | - | 6.38 | Upgrade
|
| Stock-Based Compensation | 7.68 | 17.3 | 12.07 | 11.03 | 10.07 | 9.53 | Upgrade
|
| Change in Accounts Payable | -26.96 | -9.64 | -3.05 | -3.53 | 8.4 | -9.73 | Upgrade
|
| Change in Other Net Operating Assets | -10.48 | 7.6 | -3.68 | 4.84 | -6.28 | -11.3 | Upgrade
|
| Other Operating Activities | -1.99 | 17.22 | -17.15 | -30.17 | 3.78 | -4.69 | Upgrade
|
| Operating Cash Flow | 280.46 | 143.74 | 181.82 | 192.49 | 176.85 | 146 | Upgrade
|
| Operating Cash Flow Growth | 154.58% | -20.94% | -5.54% | 8.84% | 21.13% | 0.97% | Upgrade
|
| Acquisition of Real Estate Assets | -103.25 | -181.4 | -71.22 | -485.32 | -470.53 | -582.87 | Upgrade
|
| Sale of Real Estate Assets | 620.59 | 80.88 | 54.68 | 48.75 | - | 288.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 517.34 | -100.52 | -16.54 | -436.57 | -470.53 | -294.48 | Upgrade
|
| Cash Acquisition | -0.61 | -451.38 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.5 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 517.23 | -551.9 | -16.54 | -436.57 | -470.53 | -294.48 | Upgrade
|
| Long-Term Debt Issued | - | 1,055 | 180.17 | 331.94 | 1,002 | 914.3 | Upgrade
|
| Total Debt Issued | 868.79 | 1,055 | 180.17 | 331.94 | 1,002 | 914.3 | Upgrade
|
| Long-Term Debt Repaid | - | -340.44 | -136.7 | -149.87 | -683 | -809.14 | Upgrade
|
| Total Debt Repaid | -1,311 | -340.44 | -136.7 | -149.87 | -683 | -809.14 | Upgrade
|
| Net Debt Issued (Repaid) | -441.87 | 714.5 | 43.47 | 182.07 | 318.72 | 105.16 | Upgrade
|
| Issuance of Common Stock | - | - | 0.89 | 214.04 | - | 258.42 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -1.19 | -0.69 | -0.16 | - | - | Upgrade
|
| Preferred Stock Issued | - | - | 4.72 | 15.88 | 10.15 | 117.67 | Upgrade
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| Common Dividends Paid | -290.4 | -206.99 | -166.84 | -156.22 | -155.06 | -150.78 | Upgrade
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| Preferred Dividends Paid | -43.74 | -26.23 | -20.3 | -19.83 | -17.43 | -10.73 | Upgrade
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| Total Dividends Paid | -334.14 | -233.23 | -187.14 | -176.05 | -172.49 | -161.51 | Upgrade
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| Other Financing Activities | -21.72 | -11.08 | -11 | -17.47 | -15.7 | -19.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.02 | -2.9 | -4.41 | -6.63 | 4.4 | 19.07 | Upgrade
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| Net Cash Flow | 2.34 | 57.95 | 11.13 | -32.38 | -148.59 | 170.59 | Upgrade
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| Cash Interest Paid | 136.51 | 136.51 | 87.36 | 82.15 | 66.86 | 58.32 | Upgrade
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| Cash Income Tax Paid | 12.5 | 12.5 | 13.74 | 16.76 | 5.46 | 5.04 | Upgrade
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| Levered Free Cash Flow | 299.3 | 167.51 | 144.87 | 170.58 | 167.42 | 234.13 | Upgrade
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| Unlevered Free Cash Flow | 429.07 | 252.11 | 195.38 | 218.96 | 204.48 | 267.38 | Upgrade
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| Change in Net Working Capital | 65.34 | 21.46 | 19.58 | 28.2 | 1 | -86.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.