Global Net Lease Inc
NYSE:GNL

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Global Net Lease Inc Logo
Global Net Lease Inc
NYSE:GNL
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Price: 7.26 USD 1.11% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Global Net Lease Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(51)
(54)
(11)
(50)
(20)
(2)
(21)
41
44
48
49
38
31
24
21
24
24
11
14
22
29
47
48
38
32
11
5
3
6
11
18
14
22
12
1
(25)
(176)
(212)
(235)
(244)
(174)
Depreciation & Amortization
28
40
57
72
80
90
93
94
95
94
98
101
108
113
116
118
118
120
121
123
124
126
128
131
135
139
145
150
157
163
163
163
159
154
151
149
161
222
277
329
366
Change in Deffered Taxes
7
(2)
(2)
(2)
(6)
(1)
(0)
0
(4)
2
3
3
3
2
2
1
1
(3)
(4)
(3)
(3)
(1)
(2)
(2)
(1)
(1)
0
(1)
(2)
(3)
0
(3)
(2)
(3)
0
0
0
(3)
0
0
0
Stock-Based Compensation
0
0
0
1
2
2
3
3
2
4
3
0
(1)
(4)
(5)
(2)
0
3
6
8
8
10
10
10
10
10
10
11
11
11
11
12
12
12
12
18
19
39
38
31
30
Other Non-Cash Items
(1)
0
(13)
21
12
2
17
(25)
(15)
(25)
(28)
(18)
(15)
5
8
4
9
12
11
7
2
(4)
(9)
(1)
4
23
29
37
22
10
13
13
14
30
30
31
137
139
147
165
131
Cash Taxes Paid
0
0
0
1
3
2
4
3
2
4
4
5
5
9
10
9
9
4
5
5
5
5
5
0
0
6
0
0
0
17
0
0
0
14
0
0
0
13
0
0
0
Cash Interest Paid
5
7
11
14
18
25
28
36
34
36
38
36
43
44
45
48
49
49
53
55
57
58
58
0
0
67
0
0
0
82
0
0
0
87
0
0
0
137
0
0
0
Change in Working Capital
7
6
13
(2)
0
13
8
8
6
(5)
(3)
(1)
(1)
(13)
(7)
(13)
(19)
5
(15)
(4)
(13)
(21)
(2)
(2)
14
5
9
(44)
16
12
10
53
1
(12)
4
7
(9)
(3)
(13)
(26)
(40)
Cash from Operating Activities
(10)
N/A
(10)
+2%
43
N/A
38
-12%
66
+75%
102
+54%
96
-6%
118
+23%
126
+7%
114
-9%
119
+4%
123
+4%
127
+3%
131
+3%
139
+6%
133
-4%
132
-1%
145
+10%
129
-11%
145
+13%
139
-4%
146
+5%
163
+12%
165
+1%
185
+12%
177
-4%
188
+6%
145
-23%
199
+37%
193
-3%
201
+4%
241
+20%
194
-19%
182
-6%
183
+1%
160
-12%
110
-31%
144
+30%
173
+20%
222
+28%
280
+26%
Investing Cash Flow
Capital Expenditures
(1 148)
(1 517)
(1 375)
(1 121)
(661)
(234)
(193)
(184)
(1)
(0)
(31)
(31)
(38)
(102)
(142)
(258)
(337)
(481)
(445)
(517)
(530)
(580)
(660)
(504)
(432)
(471)
(359)
(593)
(605)
(485)
(484)
(255)
(229)
(64)
(151)
(118)
(122)
(181)
(101)
(107)
(103)
Other Items
0
(1)
10
10
11
11
1
1
13
134
147
147
144
23
10
29
23
23
32
92
141
286
276
198
141
0
0
(0)
3
49
50
52
55
47
0
44
(401)
(371)
(327)
(71)
621
Cash from Investing Activities
(1 148)
N/A
(1 517)
-32%
(1 365)
+10%
(1 110)
+19%
(650)
+41%
(222)
+66%
(192)
+14%
(184)
+4%
13
N/A
134
+940%
116
-13%
116
0%
106
-9%
(79)
N/A
(132)
-67%
(229)
-74%
(315)
-38%
(458)
-46%
(414)
+10%
(425)
-3%
(389)
+9%
(295)
+24%
(384)
-30%
(306)
+20%
(291)
+5%
(471)
-62%
(359)
+24%
(593)
-65%
(602)
-1%
(437)
+27%
(434)
+1%
(202)
+53%
(174)
+14%
(17)
+91%
(104)
-527%
(74)
+29%
(523)
-611%
(552)
-6%
(428)
+22%
(178)
+58%
517
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 635
1 569
1 049
20
(127)
(127)
(126)
(125)
0
0
0
18
115
149
148
130
128
172
324
336
368
376
224
212
90
10
131
182
235
230
111
62
5
5
3
1
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
(0)
240
248
258
553
348
307
303
9
(116)
(78)
(97)
(183)
(21)
32
157
307
312
138
200
213
105
413
245
171
319
126
310
237
182
191
52
148
44
109
82
645
715
614
354
(442)
Cash Paid for Dividends
0
0
0
(38)
(68)
(98)
(128)
(120)
(120)
(120)
(126)
(131)
(137)
(143)
(146)
(149)
(152)
(157)
(165)
(144)
(152)
(162)
(167)
(190)
(183)
(173)
(162)
(165)
(170)
(176)
(182)
(185)
(187)
(187)
(187)
(187)
(187)
(233)
(279)
(307)
(334)
Other
(216)
(226)
(175)
(46)
(22)
(4)
5
(8)
(8)
0
3
3
(3)
(15)
(17)
(19)
(17)
(14)
(15)
(18)
(24)
(20)
(19)
(17)
(5)
(15)
(15)
(25)
(23)
(18)
(17)
(15)
(15)
(11)
(11)
(1)
(11)
(11)
(12)
(31)
(22)
Cash from Financing Activities
1 419
N/A
1 583
+12%
1 122
-29%
194
-83%
336
+73%
119
-65%
59
-50%
50
-15%
(119)
N/A
(237)
-99%
(200)
+15%
(207)
-4%
(208)
-1%
(31)
+85%
17
N/A
118
+588%
266
+125%
312
+17%
282
-10%
374
+33%
404
+8%
300
-26%
451
+50%
250
-45%
73
-71%
141
+92%
80
-43%
302
+278%
279
-8%
218
-22%
102
-53%
(86)
N/A
(48)
+44%
(150)
-209%
(87)
+42%
(106)
-22%
446
N/A
469
+5%
322
-31%
15
-95%
(798)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(11)
(3)
(4)
4
15
4
4
(8)
(4)
(8)
(7)
(3)
(1)
9
8
1
(1)
(3)
(8)
2
(3)
19
19
17
24
4
7
6
3
(7)
(6)
(12)
(16)
(4)
(0)
7
11
(3)
(3)
9
3
Net Change in Cash
250
N/A
53
-79%
(204)
N/A
(875)
-329%
(232)
+73%
3
N/A
(33)
N/A
(24)
+28%
15
N/A
4
-74%
28
+608%
29
+1%
23
-20%
30
+32%
32
+5%
24
-26%
82
+246%
(4)
N/A
(11)
-170%
95
N/A
151
+58%
171
+13%
249
+46%
126
-49%
(9)
N/A
(149)
-1 514%
(83)
+44%
(141)
-68%
(122)
+14%
(32)
+73%
(136)
-321%
(60)
+56%
(44)
+26%
11
N/A
(7)
N/A
(12)
-59%
44
N/A
58
+32%
63
+9%
67
+6%
2
-97%
Free Cash Flow
Free Cash Flow
(1 158)
N/A
(1 526)
-32%
(1 332)
+13%
(1 083)
+19%
(594)
+45%
(131)
+78%
(97)
+26%
(67)
+32%
125
N/A
114
-9%
88
-23%
93
+5%
89
-4%
29
-67%
(3)
N/A
(125)
-4 526%
(206)
-65%
(337)
-64%
(317)
+6%
(373)
-18%
(391)
-5%
(434)
-11%
(497)
-14%
(339)
+32%
(247)
+27%
(294)
-19%
(171)
+42%
(448)
-162%
(406)
+9%
(293)
+28%
(283)
+3%
(14)
+95%
(35)
-152%
118
N/A
32
-73%
43
+33%
(12)
N/A
(38)
-227%
72
N/A
115
+58%
177
+55%

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