Global Net Lease, Inc. (GNL)

Global Net Lease Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-225.46	-131.57	-211.91	12.02	11.37
Depreciation & Amortization	220.95	349.94	222.27	154.03	163.08
Stock-Based Compensation	12.51	8.93	39.19	12.07	11.03
Other Adjustments	230.83	103.01	99.69	17.18	-2.54
Changes in Other Operating Activities	-16.05	-30.84	-5.5	-13.48	9.56
Operating Cash Flow	222.79	299.47	143.74	181.82	192.49
Operating Cash Flow Growth	-25.61%	108.34%	-20.94%	-5.54%	8.85%
Capital Expenditures	-33.39	-45.63	-181.4	-63.84	-485.32
Sale of Property, Plant & Equipment	1,757	803.41	80.88	54.68	48.75
Payments for Business Acquisitions	-	-	-451.38	-	-
Other Investing Activities	81.2	2.12	-	-7.38	-
Investing Cash Flow	1,805	759.9	-551.9	-16.54	-436.57
Short-Term Debt Issued	1,249	486.26	1,055	180.17	194.38
Short-Term Debt Repaid	-2,389	-808.62	-	-	-78.44
Net Short-Term Debt Issued (Repaid)	-1,139	-322.36	1,055	180.17	115.94
Long-Term Debt Issued	-	317.53	-	-	137.57
Long-Term Debt Repaid	-551.07	-665.57	-341.43	-137.19	-71.43
Net Long-Term Debt Issued (Repaid)	-551.07	-348.04	-341.43	-137.19	66.13
Issuance of Common Stock	-	-	-0.14	0.89	214.04
Repurchase of Common Stock	-122.08	-1.04	-1.19	-0.69	-0.16
Net Common Stock Issued (Repurchased)	-122.08	-1.04	-1.33	0.21	213.89
Issuance of Preferred Stock	-	-	-	4.72	15.88
Net Preferred Stock Issued (Repurchased)	-	-	-	4.72	15.88
Common Dividends Paid	-192.06	-272.44	-206.99	-166.84	-156.22
Preferred Share Dividends Paid	-43.74	-43.74	-26.23	-20.3	-19.83
Other Financing Activities	-15.29	-7.74	-9.95	-10.52	-17.47
Financing Cash Flow	-2,064	-995.36	469.01	-149.74	218.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.81	-2.21	-2.9	-4.41	-6.63
Net Cash Flow	-35.96	64.02	60.85	15.54	-25.75
Free Cash Flow	189.4	253.84	-37.65	117.98	-292.82
Free Cash Flow Growth	-25.39%	-	-	-	-
FCF Margin	38.24%	44.55%	-8.45%	31.14%	-74.85%
Free Cash Flow Per Share	0.85	1.10	-0.26	1.14	-2.98
Levered Free Cash Flow	-1,788	-572.24	509.55	111.33	-139.31
Unlevered Free Cash Flow	184.69	396.72	22.87	224.88	-145.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q