GNL Stock Annual Cash Flow. Download in Excel
Global Net Lease Inc.
GNL 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.36
USD
0.08
(1.10%)
Previous close: 7.28 Open: 7.31 Bid: 7.3 Ask: 7.4
52 week range
6.52 10.19
Mkt Cap: 1,686 M Avg Vol (90 Days): 1,295,021
Last updated: Monday 25th November 2024
Financials
GNL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||||||
| (Increase) Decrease in other current liabilities | 10 M | 3 M | -3 M | 106000.0 | -2 M | 1 M | 4 M | 11 M | -4 M | -682000.0 |
| (Increase) Decrease in other working capital | -9 M | 9 M | ||||||||
| (Increase) Decrease in payables | 12 M | 10 M | -813000.0 | -7 M | 8 M | -11 M | 7 M | -4 M | -3 M | -10 M |
| Acquisitions | 19 M | -451 M | ||||||||
| Amortization of intangibles | 21 M | 43 M | 44 M | 56 M | 57 M | 58 M | 59 M | 70 M | 60 M | 107 M |
| AssetImpairmentCharge | 236000.0 | 1 M | 6 M | 6 M | 19 M | 22 M | 69 M | |||
| CapitalExpenditureReported | 1,517 M | 234 M | 200000.0 | 102 M | 481 M | 583 M | 471 M | 485 M | 71 M | 181 M |
| Cash at beginning of period | 12 M | 65 M | 73 M | 77 M | 108 M | 104 M | 274 M | 126 M | 93 M | 104 M |
| Cash at end of period | 68 M | 67 M | 86 M | 98 M | 105 M | 274 M | 126 M | 93 M | 93 M | 162 M |
| Cash flow | -10 M | 103 M | 115 M | 130 M | 143 M | 146 M | 177 M | 192 M | 182 M | 144 M |
| CashFlowFromContinuingInvestingActivities | -1,523 M | -222 M | 136 M | -79 M | -458 M | -294 M | -471 M | -437 M | -17 M | -552 M |
| ChangeInAccountPayable | 11 M | 5 M | -3 M | -593000.0 | 8 M | -10 M | 8 M | -4 M | -3 M | -10 M |
| ChangeInIncomeTaxPayable | 901000.0 | 5 M | 2 M | -7 M | -247000.0 | -1 M | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 12 M | 10 M | -813000.0 | -7 M | 8 M | -11 M | 7 M | -4 M | -3 M | -10 M |
| ChangeInPrepaidAssets | -12 M | 31000.0 | -1 M | -6 M | -463000.0 | -11 M | -6 M | 4 M | -4 M | 8 M |
| ChangeInTaxPayable | 901000.0 | 5 M | 2 M | -7 M | -247000.0 | -1 M | -1 M | |||
| ChangeInWorkingCapital | 11 M | 13 M | -5 M | -13 M | 5 M | -21 M | 5 M | 3 M | -2 M | -3 M |
| CommonStockDividendPaid | -35 M | -98 M | -122 M | -143 M | -148 M | -151 M | -155 M | -167 M | -167 M | -210 M |
| CommonStockPayments | -168 M | -2 M | -345000.0 | -156000.0 | -686000.0 | -1 M | ||||
| Current deferred income taxes | 2 M | -699000.0 | 2 M | 2 M | -3 M | -1 M | -744000.0 | -3 M | -2 M | -3 M |
| Deferred income taxes | 2 M | -699000.0 | 2 M | 2 M | -3 M | -1 M | -744000.0 | -3 M | -2 M | -3 M |
| Depreciation | 20 M | 48 M | 50 M | 59 M | 65 M | 69 M | 80 M | 94 M | 96 M | 121 M |
| Depreciation unreconciled | 44 M | 99 M | 101 M | 119 M | 127 M | 134 M | 147 M | 175 M | 167 M | 256 M |
| DepreciationAndAmortization | 44 M | 99 M | 101 M | 119 M | 127 M | 134 M | 143 M | 168 M | 159 M | 234 M |
| FinancingCashFlow | 1,588 M | 122 M | -239 M | -31 M | 312 M | 300 M | 141 M | 218 M | -150 M | 469 M |
| Free cash flow | -1,526 M | -131 M | 115 M | 28 M | -338 M | -437 M | -294 M | -293 M | 111 M | -38 M |
| GainLossOnSaleOfPPE | -13 M | -1 M | 6 M | -24 M | 153000.0 | -1 M | -325000.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 9 M | 4 M | 5 M | 5 M | 17 M | 14 M | 13 M | |
| InterestPaidSupplementalData | 7 M | 25 M | 36 M | 44 M | 49 M | 58 M | 67 M | 82 M | 87 M | 137 M |
| Issuance of capital stock | 1,569 M | 420000.0 | 18 M | 172 M | 258 M | 214 M | 2 M | |||
| Issuance of debt | 240 M | 351 M | -103 M | -229 M | 564 M | 414 M | 73 M | 254 M | 180 M | 1,055 M |
| IssuanceOfCapitalStock | 1,569 M | 420000.0 | 18 M | 172 M | 258 M | 214 M | 2 M | |||
| IssuanceOfDebt | 240 M | 351 M | -116 M | -21 M | 311 M | 105 M | 319 M | 182 M | 43 M | 715 M |
| Net cash from financing activities | 1,588 M | 122 M | -239 M | -31 M | 312 M | 407 M | 133 M | 214 M | -164 M | 469 M |
| Net cash from investing activities | -1,523 M | -222 M | 136 M | -79 M | -458 M | -294 M | -471 M | -437 M | -17 M | -552 M |
| Net cash from operating activities | -10 M | 103 M | 115 M | 130 M | 143 M | 146 M | 177 M | 192 M | 182 M | 144 M |
| Net change in cash & cash equivalents | 56 M | 2 M | 12 M | 20 M | -2 M | 152 M | -153 M | -26 M | 16 M | 61 M |
| Net income from continuing operations | -54 M | -2 M | 48 M | 24 M | 11 M | 46 M | 11 M | 11 M | 12 M | -212 M |
| NetBusinessPurchaseAndSale | 19 M | -451 M | ||||||||
| NetCommonStockIssuance | 1,401 M | -2 M | 18 M | 172 M | 258 M | -345000.0 | 214 M | 1 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 11 M | 118 M | 23 M | 23 M | 288 M | 49 M | 55 M | 81 M | |
| NetInvestmentPurchaseAndSale | -6 M | 11 M | 118 M | 23 M | 23 M | 288 M | 49 M | 55 M | 81 M | |
| NetIssuancePaymentsOfDebt | 240 M | 351 M | -116 M | -21 M | 311 M | 105 M | 319 M | 182 M | 43 M | 715 M |
| NetLongTermDebtIssuance | -135000.0 | -358000.0 | -13 M | 208 M | -253 M | -309 M | 246 M | -71 M | -137 M | -340 M |
| NetPPEPurchaseAndSale | -1,517 M | -234 M | -200000.0 | -102 M | -481 M | -583 M | -471 M | -485 M | -71 M | -181 M |
| NetPreferredStockIssuance | 130 M | -227000.0 | 235 M | 20 M | 32 M | 9 M | ||||
| Operating (gains) losses | -9 M | -15 M | -24 M | -12 M | 3 M | -29 M | -4 M | -7 M | -8 M | -8 M |
| Other financing charges net | -100000.0 | -124 M | ||||||||
| Other investing changes net | -5 M | 11 M | 10 M | 11 M | -561000.0 | |||||
| Other non-cash items | -3 M | 8 M | -7 M | 10 M | -135000.0 | 17 M | 18 M | 14 M | 15 M | 112 M |
| Payment of cash dividends | 35 M | 98 M | 122 M | 144 M | 158 M | 173 M | 190 M | 207 M | 208 M | 236 M |
| PreferredStockDividendPaid | -383000.0 | -10 M | -21 M | -35 M | -40 M | -41 M | -26 M | |||
| PreferredStockIssuance | 130 M | -227000.0 | 235 M | 20 M | 32 M | 9 M | ||||
| Purchase of property plant & equipment | -1,517 M | -234 M | -200000.0 | -102 M | -481 M | -583 M | -471 M | -485 M | -71 M | -181 M |
| Purchase of short term investments | 225 M | 60 M | 125 M | 500 M | ||||||
| PurchaseOfInvestment | -490000.0 | |||||||||
| PurchaseOfLongTermInvestments | -490000.0 | |||||||||
| PurchaseOfPPE | -1,517 M | -234 M | -200000.0 | -102 M | -481 M | -583 M | -471 M | -485 M | -71 M | -181 M |
| Repayment of debt | -135000.0 | -358000.0 | -13 M | -17 M | -313 M | -434 M | -254 M | -71 M | -137 M | -340 M |
| RepaymentOfDebt | -31 M | -371 M | -179 M | -1,080 M | -491 M | -809 M | -683 M | -150 M | -137 M | -340 M |
| Repurchase of capital stock | -168 M | -2 M | -345000.0 | -156000.0 | -686000.0 | -1 M | ||||
| Revenue per share | 24 M | 51 M | 51 M | 60 M | 62 M | 65 M | 67 M | 81 M | 71 M | 135 M |
| Sale of Float term investments | 108 M | 12 M | 24 M | 288 M | 49 M | 55 M | 81 M | |||
| Sale of short term investments | 463000.0 | |||||||||
| SaleOfInvestment | 463000.0 | 108 M | 12 M | 24 M | 288 M | 49 M | 55 M | 81 M | ||
| ShortTermDebtIssuance | 271 M | 722 M | 63 M | 834 M | 742 M | 789 M | 502 M | 332 M | 180 M | 1,055 M |
| ShortTermDebtPayments | -31 M | -370 M | -166 M | -1,063 M | -177 M | -376 M | -429 M | -78 M | ||
| StockBasedCompensation | 106000.0 | 17 M | 4 M | -4 M | 3 M | 10 M | 10 M | 11 M | 12 M | 17 M |
| UnrealizedGainLossOnInvestmentSecurities | 66000.0 |
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