Price Alert

Global Net Lease Inc. (GNL)

NYSE: GNL · Real-Time Price · USD

7.50

-0.06 (-0.79%)

At close: Aug 15, 2025, 3:59 PM

7.60

1.40%

After-hours: Aug 15, 2025, 05:16 PM EDT

Global Net Lease Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-131.57M	-211.91M	12.02M	11.37M
Depreciation & Amortization	369.08M	233.74M	158.86M	167.68M
Stock-Based Compensation	8.93M	39.19M	12.07M	11.03M
Other Working Capital	-9.33M	7.6M	-11.11M	11.96M
Other Non-Cash Items	84.12M	75.12M	12.14M	-16.93M
Deferred Income Tax	428K	n/a	879K	10.92M
Change in Working Capital	-31.51M	7.6M	-14.16M	8.43M
Operating Cash Flow	299.47M	143.74M	181.82M	192.49M
Capital Expenditures	-45.63M	-47.3M	-29.94M	-7.92M
Cash Acquisitions	n/a	-451.38M	33.89M	477.39M
Purchase of Investments	n/a	n/a	-33.89M	-477.39M
Sales Maturities Of Investments	803.41M	n/a	48.75M	48.75M
Other Investing Acitivies	2.12M	-53.22M	-35.34M	-477.39M
Investing Cash Flow	759.9M	-551.9M	-16.54M	-436.57M
Debt Repayment	-670.4M	713.51M	33.35M	182.07M
Common Stock Repurchased	-1.04M	-1.19M	-686K	-156K
Dividend Paid	-316.18M	-233.23M	-187.14M	-176.05M
Other Financial Acitivies	-7.74M	-10.09M	4.73M	-17.47M
Financial Cash Flow	-995.36M	469.01M	-149.74M	218.32M
Net Cash Flow	61.81M	57.95M	11.13M	-32.38M
Free Cash Flow	253.84M	96.45M	151.88M	184.57M