Global Net Lease, Inc.
GNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$35 | -$189 | -$7 |
| Dep. & Amort. | $47 | $47 | $90 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | -$5 | -$7 | -$15 | -$6 |
| Other Non-Cash | $71 | $44 | $170 | -$2 |
| Operating Cash Flow | $56 | $52 | $59 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | -$10 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $138 | $353 | $911 | $257 |
| Investing Cash Flow | $131 | $353 | $901 | $245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$331 | -$881 | -$190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$57 | -$19 | -$0 |
| Dividends Paid | -$53 | -$54 | -$75 | -$75 |
| Other Fin. Act. | -$15 | -$3 | $0 | -$0 |
| Financing Cash Flow | -$163 | -$445 | -$976 | -$265 |
| Forex Effect | -$3 | $16 | -$2 | -$11 |
| Net Chg. in Cash | $20 | -$24 | -$18 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $206 | $224 | $181 |
| End Cash | $203 | $182 | $206 | $224 |
| Free Cash Flow | $49 | $42 | $49 | $62 |