Global Net Lease, Inc.
GNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | -$212 | $12 | $11 |
| Dep. & Amort. | $369 | $234 | $159 | $168 |
| Deferred Tax | $0 | $0 | $0 | $11 |
| Stock-Based Comp. | $9 | $39 | $12 | $11 |
| Change in WC | -$32 | $8 | -$13 | $8 |
| Other Non-Cash | $84 | $75 | $12 | -$17 |
| Operating Cash Flow | $299 | $144 | $182 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$47 | -$30 | -$8 |
| Net Acquisitions | $0 | -$451 | $0 | $477 |
| Inv. Purchases | $0 | $0 | $0 | -$477 |
| Inv. Sales/Matur. | $803 | $0 | $0 | $49 |
| Other Inv. Act. | $2 | -$53 | $13 | -$477 |
| Investing Cash Flow | $760 | -$552 | -$17 | -$437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$670 | $714 | $43 | $182 |
| Stock Issued | $0 | $0 | $1 | $214 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | -$316 | -$233 | -$187 | -$176 |
| Other Fin. Act. | -$8 | -$10 | -$6 | -$2 |
| Financing Cash Flow | -$995 | $469 | -$150 | $218 |
| Forex Effect | -$2 | -$3 | -$4 | -$7 |
| Net Chg. in Cash | $62 | $58 | $11 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $104 | $93 | $126 |
| End Cash | $224 | $162 | $104 | $93 |
| Free Cash Flow | $254 | $96 | $152 | $185 |