Global Net Lease Inc (GNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,638 | -213,522 | -189,379 | -131,572 | -125,050 |
| Depreciation Amortization | 232,607 | 174,823 | 110,315 | 437,260 | 334,642 |
| Other Working Capital | -26,935 | -22,010 | -14,924 | -30,844 | -25,148 |
| Other Operating Activity | 235,194 | 171,903 | 153,155 | 24,626 | 40,227 |
| Operating Cash Flow | $167,228 | $111,194 | $59,167 | $299,470 | $224,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,199 | -19,579 | -9,756 | -45,628 | -32,783 |
| Sale Of Investment | 1,352,461 | 1,250,952 | 910,502 | 803,412 | 547,632 |
| Other Investing Activity | 58,756 | 22,624 | 0 | 2,117 | 500 |
| Investing Cash Flow | $1,385,018 | $1,253,997 | $900,746 | $759,901 | $515,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,209,496 | 453,000 | 15,000 | 803,789 | 763,789 |
| Debt Repayment | -2,509,128 | -1,665,152 | -896,336 | -1,458,309 | -1,231,327 |
| Common Stock Repurchased | -83,723 | -76,628 | -19,417 | -1,038 | -552 |
| Dividend Paid | -182,559 | -129,293 | -74,878 | -316,179 | -241,490 |
| Other Financing Activity | -18,187 | -2,560 | 0 | -23,619 | -20,768 |
| Financing Cash Flow | $-1,584,101 | $-1,420,633 | $-975,631 | $-995,356 | $-730,348 |
| Exchange Rate Effect | 10,256 | 13,382 | -2,299 | -2,206 | 8,704 |
| Beginning Cash Position | 224,208 | 224,208 | 224,208 | 162,399 | 162,399 |
| End Cash Position | 202,609 | 182,148 | 206,191 | 224,208 | 180,775 |
| Net Cash Flow | $-21,599 | $-42,060 | $-18,017 | $61,809 | $18,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,228 | 111,194 | 59,167 | 299,470 | 224,671 |
| Capital Expenditure | -26,199 | -19,579 | -9,756 | -45,628 | -32,783 |
| Free Cash Flow | 141,029 | 91,615 | 49,411 | 253,842 | 191,888 |