Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
9.23
+0.16 (1.76%)
At close: Aug 7, 2026, 4:00 PM EDT
9.23
0.00 (0.00%)
After-hours: Aug 7, 2026, 7:00 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 | 172.34 | 220.95 | 349.94 | 222.27 | 154.03 | 163.08 |
Stock-Based Compensation | 14.07 | 12.51 | 8.93 | 39.19 | 12.07 | 11.03 |
Other Adjustments | 30.21 | 230.83 | 103.01 | 99.69 | 17.18 | -2.54 |
Changes in Other Operating Activities | 4.72 | -16.05 | -30.84 | -5.5 | -13.48 | 9.56 |
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 |
Capital Expenditures | -17.2 | -33.39 | -45.63 | -181.4 | -63.84 | -485.32 |
Sale of Property, Plant & Equipment | 638.35 | 1,757 | 803.41 | 80.88 | 54.68 | 48.75 |
Cash Acquisitions | - | - | - | -451.38 | - | - |
Other Investing Activities | 87.61 | 81.2 | 2.12 | - | -7.38 | - |
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 |
Short-Term Debt Issued | 1,040 | 1,249 | 486.26 | 1,055 | 180.17 | 194.38 |
Short-Term Debt Repaid | -1,294 | -2,389 | -808.62 | - | - | -78.44 |
Net Short-Term Debt Issued (Repaid) | -254.16 | -1,139 | -322.36 | 1,055 | 180.17 | 115.94 |
Long-Term Debt Issued | - | - | 317.53 | - | - | 137.57 |
Long-Term Debt Repaid | -355.41 | -551.07 | -665.57 | -341.43 | -137.19 | -71.43 |
Net Long-Term Debt Issued (Repaid) | -355.41 | -551.07 | -348.04 | -341.43 | -137.19 | 66.13 |
Issuance of Common Stock | - | - | - | -0.14 | 0.89 | 214.04 |
Repurchase of Common Stock | -96.89 | -122.08 | -1.04 | -1.19 | -0.69 | -0.16 |
Net Common Stock Issued (Repurchased) | -96.89 | -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 | -166.54 | -192.06 | -272.44 | -206.99 | -166.84 | -156.22 |
Preferred Share Dividends Paid | -43.74 | -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 | -932.03 | -2,064 | -995.36 | 469.01 | -149.74 | 218.32 |
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 | -5.13 | -35.96 | 64.02 | 60.85 | 15.54 | -25.75 |
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 |
Free Cash Flow | 201.18 | 189.4 | 253.84 | -37.65 | 117.98 | -292.82 |
Free Cash Flow Growth | -0.10% | -25.39% | - | - | - | - |
FCF Margin | 43.76% | 38.24% | 44.55% | -8.45% | 31.14% | -74.85% |
Free Cash Flow Per Share | 0.93 | 0.85 | 1.10 | -0.26 | 1.14 | -2.98 |
Levered Free Cash Flow | -506.98 | -1,788 | -572.24 | 509.55 | 111.33 | -139.31 |
Unlevered Free Cash Flow | 426.28 | 184.69 | 396.72 | 22.87 | 224.88 | -145.19 |