Global Net Lease, Inc.
GNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,572 | -$211,910 | $12,023 | $11,366 |
| Dep. & Amort. | $369,080 | $233,739 | $158,860 | $167,676 |
| Deferred Tax | $428 | $0 | $0 | $10,920 |
| Stock-Based Comp. | $8,931 | $39,186 | $12,072 | $11,032 |
| Change in WC | -$31,513 | $7,604 | -$13,481 | $8,430 |
| Other Non-Cash | $84,116 | $75,124 | $12,346 | -$16,931 |
| Operating Cash Flow | $299,470 | $143,743 | $181,820 | $192,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,628 | -$47,296 | -$29,942 | -$7,924 |
| Net Acquisitions | $0 | -$451,384 | $0 | $477,393 |
| Inv. Purchases | $0 | $0 | $0 | -$477,393 |
| Inv. Sales/Matur. | $803,412 | $0 | $0 | $48,747 |
| Other Inv. Act. | $2,117 | -$53,219 | $13,405 | -$477,393 |
| Investing Cash Flow | $759,901 | -$551,899 | -$16,537 | -$436,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$670,397 | $713,515 | $42,983 | $182,072 |
| Stock Issued | $0 | $0 | $894 | $214,044 |
| Stock Repurch. | -$1,038 | -$1,188 | -$686 | -$156 |
| Dividends Paid | -$316,179 | -$233,226 | -$187,140 | -$176,049 |
| Other Fin. Act. | -$7,742 | -$10,092 | -$5,793 | -$1,588 |
| Financing Cash Flow | -$995,356 | $469,009 | -$149,742 | $218,323 |
| Forex Effect | -$2,206 | -$2,899 | -$4,407 | -$6,628 |
| Net Chg. in Cash | $61,809 | $57,954 | $11,134 | -$32,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,399 | $104,445 | $93,311 | $125,693 |
| End Cash | $224,208 | $162,399 | $104,445 | $93,311 |
| Free Cash Flow | $253,842 | $96,447 | $151,878 | $184,569 |