Global Net Lease, Inc. (GNL) quarterly cash flow statement — complete operating, investing & financing history
Global Net Lease, Inc. (GNL) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 67.11M | 39.68M | 55.56M | 56.03M | 52.03M | 59.17M | 74.8M | 62.13M | 70.36M | 92.19M | 55.79M | 3.59M | 21.34M | 63.02M | 22.21M | 53.71M | 44.07M | 61.82M | 34.43M | 100.17M |
| Operating CF Growth % | 29% | -32.94% | -25.72% | -9.81% | -26.05% | -35.82% | 34.07% | 1629.08% | 229.66% | 46.29% | 151.16% | -93.31% | -51.57% | 1.93% | -35.48% | -46.38% | 842.15% | 16.16% | -15.04% | 114.88% |
| Operating CF / Revenue % | 59.67% | 36.3% | 47.51% | 46.3% | 41.65% | 44.68% | 37.57% | 31.61% | 48.37% | 62.34% | 26.99% | 3.04% | 22.27% | 66.8% | 23.64% | 58.01% | 46.31% | 63.64% | 32.32% | 104.6% |
| Net Income | 3.49M | -5.08M | 48.18M | -60.12M | -35.08M | -189.38M | -6.65M | -65.64M | -35.66M | -23.75M | -48.58M | -136.18M | -26.26M | -890K | -12.64M | 14.84M | -716K | 10.54M | -2.8M | 7.39M |
| Depreciation & Amortization | 42.6M | 43.36M | 46.18M | 46.66M | 46.87M | 90.18M | 87.47M | 90.01M | 94.47M | 97.12M | 103.58M | 51.94M | 39.41M | 38.8M | 38.13M | 38.95M | 40.59M | 41.18M | 43.17M | 42.81M |
| Stock-Based Compensation | 3.94M | 4.04M | 3.02M | 3.06M | 3.34M | 3.09M | 2.31M | 2.31M | 2.34M | 1.97M | 22.95M | 4.19M | 2.87M | 2.92M | 2.85M | 3.13M | 3.36M | 2.73M | 2.73M | 2.72M |
| Other Non-Cash Items | 7.76M | 6.25M | -52.71M | 71.36M | 43.99M | 170.2M | -1.96M | 56.05M | 24.23M | 6.35M | -4.83M | 90.56M | 5.64M | 1.07M | 16.95M | -12.26M | 6.33M | 2.01M | 1.22M | -13.07M |
| Working Capital Changes | 9.33M | -8.9M | 10.89M | -4.92M | -7.09M | -14.92M | -6.37M | -20.61M | -15.02M | 10.49M | -17.33M | -6.92M | -2.36M | 21.11M | -23.08M | 9.05M | -5.49M | 5.36M | -9.89M | 60.31M |
| Cash from Investing | 87.61M | 70.02M | 419.86M | 131.02M | 353.25M | 900.75M | 244.55M | 234.22M | 245.97M | 35.16M | 1.88M | -461.26M | -3.72M | -88.8M | 30.68M | -11.78M | -33.66M | -1.78M | -126.79M | -39.99M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 161.27M | 0 | 0 | 0 | 0 | 0 | 0 | 248.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -70.27M | 71.59M | 427.05M | 137.64M | 353.25M | 910.5M | 257.4M | 500K | 256.47M | 43.13M | 20.22M | -442.85M | 0 | -88.8M | 30.68M | -11.78M | -33.66M | -1.78M | -126.79M | -39.99M |
| Cash from Financing | -123.88M | -165.15M | -479.52M | -163.47M | -445M | -975.63M | -265.01M | -280.29M | -342.17M | -107.89M | -68.03M | 532.82M | -35.32M | 39.54M | -90.81M | -19.27M | -16.32M | -23.35M | 10.51M | -56.85M |
| Dividends Paid | -51.52M | -52.24M | -53.24M | -53.27M | -54.41M | -74.88M | -74.69M | -74.4M | -74.42M | -92.67M | -92.65M | -47.06M | -46.76M | -46.76M | -46.76M | -47.15M | -46.65M | -46.58M | -46.58M | -45.32M |
| Common Dividends | -40.59M | -41.31M | -42.31M | -42.33M | -43.48M | -63.94M | -63.75M | -41.59M | -63.48M | -81.73M | -81.71M | -41.96M | -41.66M | -41.66M | -41.66M | -42.06M | -41.56M | -41.57M | -41.56M | -40.3M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -49.46M | -39.94M | -38.36M | -7.09M | -57.21M | -19.42M | -486K | -128K | -369K | -55K | -235K | -770K | -321K | 0 | 1K | -258K | 0 | 0 | 0 | -156K |
| Other Financing | 35.32M | 0 | -19K | -15.27M | -2.56M | 0 | -32K | -32K | -6.76M | -922K | 4K | -9.73M | -79K | -121K | -587K | -54K | -10.22M | -100K | -4.39M | -172K |
| Net Change in Cash | 30.53M | -56.6M | -8.55M | 20.46M | -24.04M | -18.02M | 43.43M | 8.28M | -11.2M | 21.3M | -16.04M | 73.25M | -15.41M | 16.15M | -30.2M | 17.51M | -10.94M | 34.76M | -85.75M | 2.14M |
| Exchange Rate Effect | -307K | -1.15M | -4.44M | -3.13M | 15.68M | -2.3M | -10.91M | -7.77M | 14.63M | 1.85M | -5.68M | -1.9M | 2.29M | 2.4M | 7.71M | -5.16M | -5.03M | -1.92M | -3.89M | -1.18M |
| Cash at Beginning | 137.46M | 194.06M | 202.61M | 182.15M | 206.19M | 224.21M | 180.78M | 172.49M | 183.7M | 162.4M | 178.44M | 105.19M | 120.59M | 104.44M | 134.65M | 117.14M | 128.07M | 93.31M | 179.06M | 176.91M |
| Cash at End | 167.99M | 137.46M | 194.06M | 202.61M | 182.15M | 206.19M | 224.21M | 180.78M | 172.49M | 183.7M | 162.4M | 178.44M | 105.19M | 120.59M | 104.44M | 134.65M | 117.14M | 128.07M | 93.31M | 179.06M |
| Free Cash Flow | 65.29M | 38.1M | 48.38M | 49.41M | 42.2M | 49.41M | 61.95M | 47.82M | 59.86M | 84.21M | 38.06M | -14.82M | 17.63M | 55.58M | 11.43M | 39.34M | 41.08M | 60.04M | 32.48M | 98.73M |
| FCF Growth % | 54.71% | -22.89% | -21.92% | 3.33% | -29.49% | -41.32% | 62.76% | 422.73% | 239.59% | 51.52% | 233.11% | -137.67% | -57.09% | -7.43% | -64.82% | -60.16% | 1114.91% | 20.14% | -13.88% | 118.31% |
| FCF / Revenue % | 58.05% | 34.86% | 41.36% | 40.83% | 33.79% | 37.32% | 31.11% | 24.33% | 41.15% | 56.94% | 18.41% | -12.54% | 18.39% | 58.91% | 12.16% | 42.48% | 43.16% | 61.81% | 30.49% | 103.11% |