Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
9.08
-0.01 (-0.11%)
At close: Sep 10, 2026, 4:00 PM EDT
9.02
-0.06 (-0.66%)
After-hours: Sep 10, 2026, 7:30 PM EDT
Global Net Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.53 | -225.46 | -131.57 | -211.91 | 12.02 | 11.37 |
Depreciation & Amortization | 176.77 | 194.82 | 224.32 | 184.95 | 155.33 | 163.32 |
Other Amortization | 46.65 | 57.75 | 79.81 | 28.4 | 11.8 | 11.35 |
Gain (Loss) on Sale of Assets | -145.17 | -43.28 | -57.02 | 1.67 | -0.33 | -1.48 |
Asset Writedown | 102.22 | 164.67 | 90.41 | 68.68 | 21.56 | 17.53 |
Stock-Based Compensation | 14.07 | 12.51 | 8.93 | 17.3 | 12.07 | 11.03 |
Change in Accounts Payable | 1.25 | -30.37 | -22.18 | -9.64 | -3.05 | -3.53 |
Change in Other Net Operating Assets | 13.28 | 4.22 | 6.21 | 7.6 | -3.68 | 4.84 |
Other Operating Activities | 22.09 | 48.08 | -17.7 | 17.22 | -17.15 | -30.17 |
Net Cash from Discontinued Operations | - | 29.76 | 133.12 | 42.92 | - | - |
Operating Cash Flow | 218.39 | 222.79 | 299.47 | 143.74 | 181.82 | 192.49 |
Operating Cash Flow Growth | -11.98% | -25.61% | 108.34% | -20.94% | -5.54% | 8.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -17.45 | -33.39 | -45.63 | -181.4 | -71.22 | -485.32 |
Sale of Real Estate Assets | 725.96 | 1,838 | 803.41 | 80.88 | 54.68 | 48.75 |
Net Sale / Acq. of Real Estate Assets | 708.51 | 1,805 | 757.78 | -100.52 | -16.54 | -436.57 |
Cash Acquisition | - | - | - | -451.38 | - | - |
Other Investing Activities | - | - | 2.12 | - | - | - |
Investing Cash Flow | 708.51 | 1,805 | 759.9 | -551.9 | -16.54 | -436.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,249 | 803.79 | 1,055 | 180.17 | 331.94 |
Total Debt Issued | 1,040 | 1,249 | 803.79 | 1,055 | 180.17 | 331.94 |
Long-Term Debt Repaid | - | -2,935 | -1,458 | -340.44 | -136.7 | -149.87 |
Total Debt Repaid | -1,645 | -2,935 | -1,458 | -340.44 | -136.7 | -149.87 |
Net Debt Issued (Repaid) | -604.87 | -1,686 | -654.52 | 714.5 | 43.47 | 182.07 |
Issuance of Common Stock | - | - | - | - | 0.89 | 214.04 |
Repurchase of Common Stock | -96.89 | -122.08 | -1.04 | -1.19 | -0.69 | -0.16 |
Preferred Stock Issued | - | - | - | - | 4.72 | 15.88 |
Common Dividends Paid | -166.54 | -192.06 | -272.44 | -206.99 | -166.84 | -156.22 |
Preferred Dividends Paid | -43.74 | -43.74 | -43.74 | -26.23 | -20.3 | -19.83 |
Total Dividends Paid | -210.28 | -235.8 | -316.18 | -233.23 | -187.14 | -176.05 |
Other Financing Activities | -19.99 | -19.89 | -23.62 | -11.08 | -11 | -17.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.02 | 5.81 | -2.21 | -2.9 | -4.41 | -6.63 |
Net Cash Flow | -14.16 | -30.15 | 61.81 | 57.95 | 11.13 | -32.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 366.12 | 1,483 | -1,040 | 137.81 | 144.84 | 170.58 |
Unlevered Free Cash Flow | 425.46 | 1,549 | -958.61 | 209.24 | 195.35 | 218.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 168.94 | 168.94 | 249.06 | 136.51 | 87.36 | 82.15 |
Cash Income Tax Paid | 10.5 | 10.5 | 13.13 | 12.5 | 13.74 | 16.76 |
Change in Working Capital | 15.29 | -16.05 | -30.84 | -5.5 | -13.48 | 9.56 |