Global Net Lease, Inc.
GNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,116 | -$35,079 | -$189,379 | -$6,649 |
| Dep. & Amort. | $46,657 | $46,868 | $90,176 | $87,468 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,059 | $3,338 | $3,093 | $2,309 |
| Change in WC | -$4,925 | -$7,086 | -$14,924 | -$6,365 |
| Other Non-Cash | $71,359 | $43,986 | $170,201 | -$1,964 |
| Operating Cash Flow | $56,034 | $52,027 | $59,167 | $74,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,620 | $0 | -$9,756 | -$12,845 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $137,641 | $353,251 | $910,502 | $257,397 |
| Investing Cash Flow | $131,021 | $353,251 | $900,746 | $244,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87,838 | -$330,816 | -$881,336 | -$189,801 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,095 | -$57,211 | -$19,417 | -$486 |
| Dividends Paid | -$53,266 | -$54,415 | -$74,878 | -$74,689 |
| Other Fin. Act. | -$15,269 | -$2,560 | $0 | -$32 |
| Financing Cash Flow | -$163,468 | -$445,002 | -$975,631 | -$265,008 |
| Forex Effect | -$3,126 | $15,681 | -$2,299 | -$10,910 |
| Net Chg. in Cash | $20,461 | -$24,043 | -$18,017 | $43,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,148 | $206,191 | $224,208 | $180,775 |
| End Cash | $202,609 | $182,148 | $206,191 | $224,208 |
| Free Cash Flow | $49,414 | $42,204 | $49,411 | $61,954 |