Global Net Lease Cash Flow Statement 2011-2024 | GNL

Fifteen years of historical annual cash flow statements for Global Net Lease (GNL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-211.91$12.02$11.37$10.78$46.48$10.90$23.59$47.58$-2.02$-53.59$-6.99$-0.41$-0.02
$256$167$175$147$135$128$120$101$98.36$44.76$2.36$0.03$0
$105$16.15$-3.10$14.00$-12.40$3.20$-1.91$-31.15$-6.82$-12.93$-0.18$0.01$0
$361$183$172$161$122$131$118$69.52$91.54$31.83$2.18$0.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.14$-10.43$13.09$-2.77$-11.69$-5.67$-3.77$-1.89$2.57$-0.01$-0.73$-0.08$0
$-5.50$-13.48$9.56$4.58$-22.60$2.34$-10.94$-2.71$12.63$12.07$1.16$-0.05$0.02
$144$182$192$177$146$145$131$114$102$-9.69$-3.65$-0.42$0
$-181.40$-63.84$-485.32$-470.53$-580.08$-481.10$-101.90$-0.20$-233.57$-1,515.91$-110.03$-1.36$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7.38$0$0$-2.80$0$0$18.98$0.77$-0.78$-1.47$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$80.88$54.68$48.75$0$288$23.72$12.29$108$0.46$-0.49$0$0$0
$80.88$54.68$48.75$0$288$23.72$12.29$108$0.46$-0.49$0$0$0
$-451.38$0$0$0$0$-0.56$10.63$7.58$10.06$0$0$0$0
$-551.90$-16.54$-436.57$-470.53$-294.48$-457.95$-78.98$134$-222.28$-1,517.18$-111.50$-1.36$0
$715$43.47$182$-44.58$105$311$-26.05$-116.37$102$240$0$0$0
$0$0$0$363$0$0$0$0$245$-0.14$0$0$0
$715$43.47$182$319$105$311$-26.05$-116.37$348$240$0$0$0
$-1.33$0.21$214$-0.35$258$172$18.30$0$-126.09$1,569$149$2.03$0.20
$-1.33$4.93$230$9.68$376$172$149$0$-126.09$1,569$149$2.03$0.20
$-233.23$-187.14$-176.05$-172.49$-161.51$-157.26$-143.12$-120.39$-97.73$-35.42$-1.77$0.00$0
$-10.94$-11.00$-17.47$-15.23$-19.74$-13.58$-10.21$0.05$-5.16$-190.63$-22.89$0.00$-0.20
$469$-149.74$218$141$300$312$-30.66$-236.70$119$1,583$124$2.03$0
$57.95$11.13$-32.38$-148.59$171$-4.03$30.40$4.07$2.47$53.18$11.24$0.26$0
$17.30$12.07$11.03$10.07$9.53$2.65$-3.79$3.75$2.35$0.11$0.02$0.01$0
$-206.99$-166.84$-156.22$-155.06$-150.78$-147.44$-142.74$-120.39$-97.73$-35.42$-1.77$0.00$0