Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
8.07
+0.21 (2.74%)
May 9, 2025, 3:37 PM - Market open

Global Net Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--131.57-211.9112.0211.3710.78
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Depreciation & Amortization
-357.45227.87155.33163.32139.33
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Other Amortization
-79.8128.411.811.358.16
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Gain (Loss) on Sale of Assets
--57.021.67-0.33-1.480.15
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Asset Writedown
-90.4168.6821.5617.53-
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Stock-Based Compensation
-8.9317.312.0711.0310.07
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Change in Accounts Payable
--22.18-9.64-3.05-3.538.4
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Change in Other Net Operating Assets
-6.217.6-3.684.84-6.28
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Other Operating Activities
--17.717.22-17.15-30.173.78
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Operating Cash Flow
-299.47143.74181.82192.49176.85
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Operating Cash Flow Growth
-108.34%-20.94%-5.54%8.85%21.13%
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Acquisition of Real Estate Assets
--45.63-181.4-71.22-485.32-470.53
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Sale of Real Estate Assets
-803.4180.8854.6848.75-
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Net Sale / Acq. of Real Estate Assets
-757.78-100.52-16.54-436.57-470.53
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Cash Acquisition
---451.38---
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Other Investing Activities
-2.12----
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Investing Cash Flow
-759.9-551.9-16.54-436.57-470.53
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Long-Term Debt Issued
-803.791,055180.17331.941,002
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Total Debt Issued
-803.791,055180.17331.941,002
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Long-Term Debt Repaid
--1,458-340.44-136.7-149.87-683
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Total Debt Repaid
--1,458-340.44-136.7-149.87-683
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Net Debt Issued (Repaid)
--654.52714.543.47182.07318.72
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Issuance of Common Stock
---0.89214.04-
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Repurchase of Common Stock
--1.04-1.19-0.69-0.16-
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Preferred Stock Issued
---4.7215.8810.15
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Common Dividends Paid
--272.44-206.99-166.84-156.22-155.06
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Preferred Dividends Paid
--43.74-26.23-20.3-19.83-17.43
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Total Dividends Paid
--316.18-233.23-187.14-176.05-172.49
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Other Financing Activities
--23.62-11.08-11-17.47-15.7
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Foreign Exchange Rate Adjustments
--2.21-2.9-4.41-6.634.4
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Net Cash Flow
-61.8157.9511.13-32.38-148.59
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Cash Interest Paid
-249.06136.5187.3682.1566.86
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Cash Income Tax Paid
-13.1312.513.7416.765.46
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Levered Free Cash Flow
-280.75167.51144.84170.58167.42
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Unlevered Free Cash Flow
-406.51252.1195.35218.96204.48
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Change in Net Working Capital
444.4165.421.4619.5828.21
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q