Global Net Lease Inc (GNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,457 | -131,572 | -211,910 | 12,023 | 11,366 |
| Depreciation Amortization | 289,456 | 437,260 | 256,273 | 167,124 | 174,665 |
| Other Working Capital | -16,049 | -30,844 | -5,496 | -13,481 | 9,561 |
| Other Operating Activity | 174,840 | 24,626 | 104,876 | 16,154 | -3,099 |
| Operating Cash Flow | $222,790 | $299,470 | $143,743 | $181,820 | $192,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,386 | -45,628 | -181,397 | -63,836 | -485,317 |
| Net Acquisitions | N/A | N/A | N/A | -7,379 | N/A |
| Sale Of Investment | 1,757,068 | 803,412 | 80,882 | 54,678 | 48,747 |
| Other Investing Activity | 81,196 | 2,117 | -451,384 | 0 | 0 |
| Investing Cash Flow | $1,804,878 | $759,901 | $-551,899 | $-16,537 | $-436,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,496 | 803,789 | 1,054,945 | 180,170 | 331,942 |
| Debt Repayment | -2,935,343 | -1,458,309 | -340,444 | -136,700 | -149,870 |
| Common Stock Issued | N/A | N/A | -138 | 894 | 214,044 |
| Common Stock Repurchased | -122,084 | -1,038 | -1,188 | -686 | -156 |
| Dividend Paid | -235,804 | -316,179 | -233,226 | -187,140 | -176,049 |
| Other Financing Activity | -19,890 | -23,619 | -10,940 | -6,280 | -1,588 |
| Financing Cash Flow | $-2,063,625 | $-995,356 | $469,009 | $-149,742 | $218,323 |
| Exchange Rate Effect | 5,812 | -2,206 | -2,899 | -4,407 | -6,628 |
| Beginning Cash Position | 224,208 | 162,399 | 104,445 | 93,311 | 125,693 |
| End Cash Position | 194,063 | 224,208 | 162,399 | 104,445 | 93,311 |
| Net Cash Flow | $-30,145 | $61,809 | $57,954 | $11,134 | $-32,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,790 | 299,470 | 143,743 | 181,820 | 192,493 |
| Capital Expenditure | -33,386 | -45,628 | -181,397 | -63,836 | -485,317 |
| Free Cash Flow | 189,404 | 253,842 | -37,654 | 117,984 | -292,824 |