Global Net Lease, Inc. (GNL)
NYSE: GNL · Real-Time Price · USD
7.99
-0.09 (-1.11%)
At close: May 12, 2025, 4:00 PM
8.01
+0.02 (0.25%)
After-hours: May 12, 2025, 7:53 PM EDT
Global Net Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -297.2 | -131.57 | -211.91 | 12.02 | 11.37 | 10.78 | Upgrade
|
| Depreciation & Amortization | 349.48 | 357.45 | 227.87 | 155.33 | 163.32 | 139.33 | Upgrade
|
| Other Amortization | 78.78 | 79.81 | 28.4 | 11.8 | 11.35 | 8.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 35.72 | -57.02 | 1.67 | -0.33 | -1.48 | 0.15 | Upgrade
|
| Asset Writedown | 153.53 | 90.41 | 68.68 | 21.56 | 17.53 | - | Upgrade
|
| Stock-Based Compensation | 10.05 | 8.93 | 17.3 | 12.07 | 11.03 | 10.07 | Upgrade
|
| Change in Accounts Payable | -38.5 | -22.18 | -9.64 | -3.05 | -3.53 | 8.4 | Upgrade
|
| Change in Other Net Operating Assets | 3.06 | 6.21 | 7.6 | -3.68 | 4.84 | -6.28 | Upgrade
|
| Other Operating Activities | -7.65 | -17.7 | 17.22 | -17.15 | -30.17 | 3.78 | Upgrade
|
| Operating Cash Flow | 266.45 | 299.47 | 143.74 | 181.82 | 192.49 | 176.85 | Upgrade
|
| Operating Cash Flow Growth | 54.10% | 108.34% | -20.94% | -5.54% | 8.85% | 21.13% | Upgrade
|
| Acquisition of Real Estate Assets | -47.41 | -45.63 | -181.4 | -71.22 | -485.32 | -470.53 | Upgrade
|
| Sale of Real Estate Assets | 1,671 | 803.41 | 80.88 | 54.68 | 48.75 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1,623 | 757.78 | -100.52 | -16.54 | -436.57 | -470.53 | Upgrade
|
| Cash Acquisition | - | - | -451.38 | - | - | - | Upgrade
|
| Other Investing Activities | 2.12 | 2.12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1,625 | 759.9 | -551.9 | -16.54 | -436.57 | -470.53 | Upgrade
|
| Long-Term Debt Issued | - | 803.79 | 1,055 | 180.17 | 331.94 | 1,002 | Upgrade
|
| Total Debt Issued | 658.28 | 803.79 | 1,055 | 180.17 | 331.94 | 1,002 | Upgrade
|
| Long-Term Debt Repaid | - | -1,458 | -340.44 | -136.7 | -149.87 | -683 | Upgrade
|
| Total Debt Repaid | -2,180 | -1,458 | -340.44 | -136.7 | -149.87 | -683 | Upgrade
|
| Net Debt Issued (Repaid) | -1,522 | -654.52 | 714.5 | 43.47 | 182.07 | 318.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.89 | 214.04 | - | Upgrade
|
| Repurchase of Common Stock | -20.4 | -1.04 | -1.19 | -0.69 | -0.16 | - | Upgrade
|
| Preferred Stock Issued | - | - | - | 4.72 | 15.88 | 10.15 | Upgrade
|
| Common Dividends Paid | -254.64 | -272.44 | -206.99 | -166.84 | -156.22 | -155.06 | Upgrade
|
| Preferred Dividends Paid | -43.75 | -43.74 | -26.23 | -20.3 | -19.83 | -17.43 | Upgrade
|
| Total Dividends Paid | -298.39 | -316.18 | -233.23 | -187.14 | -176.05 | -172.49 | Upgrade
|
| Other Financing Activities | -22.7 | -23.62 | -11.08 | -11 | -17.47 | -15.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.35 | -2.21 | -2.9 | -4.41 | -6.63 | 4.4 | Upgrade
|
| Net Cash Flow | 22.49 | 61.81 | 57.95 | 11.13 | -32.38 | -148.59 | Upgrade
|
| Cash Interest Paid | 249.06 | 249.06 | 136.51 | 87.36 | 82.15 | 66.86 | Upgrade
|
| Cash Income Tax Paid | 13.13 | 13.13 | 12.5 | 13.74 | 16.76 | 5.46 | Upgrade
|
| Levered Free Cash Flow | -110.89 | 280.75 | 167.51 | 144.84 | 170.58 | 167.42 | Upgrade
|
| Unlevered Free Cash Flow | 9.19 | 406.51 | 252.1 | 195.35 | 218.96 | 204.48 | Upgrade
|
| Change in Net Working Capital | 445.43 | 65.4 | 21.46 | 19.58 | 28.2 | 1 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.