Global Net Lease, Inc. (GNL)

Global Net Lease Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-41.16	-225.46	-131.57	-211.91	12.02	11.37
Depreciation & Amortization	176.46	220.95	349.94	222.27	154.03	163.08
Stock-Based Compensation	13.46	12.51	8.93	39.19	12.07	11.03
Other Adjustments	225.34	230.83	103.01	99.69	17.18	-2.54
Changes in Other Operating Activities	-20.6	-16.05	-30.84	-5.5	-13.48	9.56
Operating Cash Flow	203.3	222.79	299.47	143.74	181.82	192.49
Operating Cash Flow Growth	-23.70%	-25.61%	108.34%	-20.94%	-5.54%	8.85%
Capital Expenditures	-25.21	-33.39	-45.63	-181.4	-63.84	-485.32
Sale of Property, Plant & Equipment	909.7	1,757	803.41	80.88	54.68	48.75
Payments for Business Acquisitions	-	-	-	-451.38	-	-
Other Investing Activities	89.65	81.2	2.12	-	-7.38	-
Investing Cash Flow	974.15	1,805	759.9	-551.9	-16.54	-436.57
Short-Term Debt Issued	1,246	1,250	486.26	1,055	180.17	194.38
Short-Term Debt Repaid	-1,538	-2,389	-808.62	-	-	-78.44
Net Short-Term Debt Issued (Repaid)	-292.31	-1,139	-322.36	1,055	180.17	115.94
Long-Term Debt Issued	-	-	317.53	-	-	137.57
Long-Term Debt Repaid	-588.49	-551.07	-665.57	-341.43	-137.19	-71.43
Net Long-Term Debt Issued (Repaid)	-588.49	-551.07	-348.04	-341.43	-137.19	66.13
Issuance of Common Stock	-	-	-	-0.14	0.89	214.04
Repurchase of Common Stock	-142.61	-122.08	-1.04	-1.19	-0.69	-0.16
Net Common Stock Issued (Repurchased)	-142.61	-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	-169.43	-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	-15.29	-7.74	-9.95	-10.52	-17.47
Financing Cash Flow	-1,253	-2,064	-995.36	469.01	-149.74	218.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.96	5.81	-2.21	-2.9	-4.41	-6.63
Net Cash Flow	-75.7	-35.96	64.02	60.85	15.54	-25.75
Free Cash Flow	178.09	189.4	253.84	-37.65	117.98	-292.82
Free Cash Flow Growth	-5.97%	-25.39%	-	-	-	-
FCF Margin	37.72%	38.24%	44.55%	-8.45%	31.14%	-74.85%
Free Cash Flow Per Share	3.32	0.85	1.10	-0.26	1.14	-2.98
Levered Free Cash Flow	-835.04	-1,788	-572.24	509.55	111.33	-139.31
Unlevered Free Cash Flow	150.28	184.69	396.73	22.87	224.88	-145.19

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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