Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
7.66
+0.03 (0.39%)
At close: Nov 4, 2024, 4:00 PM
7.68
+0.02 (0.26%)
Pre-market: Nov 5, 2024, 5:18 AM EST

Global Net Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-244.18-211.9112.0211.3710.7846.48
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Depreciation & Amortization
336.92227.87155.33163.32139.33127.65
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Other Amortization
67.7728.411.811.358.166.87
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Gain (Loss) on Sale of Assets
-38.31.67-0.33-1.480.15-23.62
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Asset Writedown
100.4168.6821.5617.53-6.38
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Stock-Based Compensation
15.8217.312.0711.0310.079.53
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Change in Accounts Payable
-26.71-9.64-3.05-3.538.4-9.73
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Change in Other Net Operating Assets
2.277.6-3.684.84-6.28-11.3
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Other Operating Activities
12.2817.22-17.15-30.173.78-4.69
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Operating Cash Flow
221.93143.74181.82192.49176.85146
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Operating Cash Flow Growth
38.46%-20.94%-5.54%8.84%21.13%0.97%
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Acquisition of Real Estate Assets
-107.36-181.4-71.22-485.32-470.53-582.87
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Sale of Real Estate Assets
380.4980.8854.6848.75-288.4
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Net Sale / Acq. of Real Estate Assets
273.13-100.52-16.54-436.57-470.53-294.48
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Cash Acquisition
-451.38-451.38----
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Investing Cash Flow
-178.25-551.9-16.54-436.57-470.53-294.48
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Long-Term Debt Issued
-1,055180.17331.941,002914.3
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Total Debt Issued
1,4281,055180.17331.941,002914.3
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Long-Term Debt Repaid
--340.44-136.7-149.87-683-809.14
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Total Debt Repaid
-1,073-340.44-136.7-149.87-683-809.14
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Net Debt Issued (Repaid)
354.24714.543.47182.07318.72105.16
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Issuance of Common Stock
--0.89214.04-258.42
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Repurchase of Common Stock
-1.29-1.19-0.69-0.16--
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Preferred Stock Issued
--4.7215.8810.15117.67
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Common Dividends Paid
-268.89-206.99-166.84-156.22-155.06-150.78
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Preferred Dividends Paid
-37.91-26.23-20.3-19.83-17.43-10.73
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Total Dividends Paid
-306.79-233.23-187.14-176.05-172.49-161.51
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Other Financing Activities
-31.42-11.08-11-17.47-15.7-19.74
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Foreign Exchange Rate Adjustments
8.9-2.9-4.41-6.634.419.07
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Net Cash Flow
67.3157.9511.13-32.38-148.59170.59
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Cash Interest Paid
136.51136.5187.3682.1566.8658.32
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Cash Income Tax Paid
12.512.513.7416.765.465.04
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Levered Free Cash Flow
235167.51144.87170.58167.42234.13
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Unlevered Free Cash Flow
353.52252.11195.38218.96204.48267.38
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Change in Net Working Capital
61.4621.4619.5828.21-86.45
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Source: S&P Capital IQ. Real Estate template. Financial Sources.