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Global Net Lease, Inc. (GNL-PB)

NYSE - NYSE Delayed Price. Currency in USD
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26.16+0.10 (+0.38%)
As of 01:38PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
5,667
10,778
46,476
10,897
23,565
Depreciation & amortisation
161,572
142,778
131,169
125,175
118,342
Stock-based compensation
10,890
10,065
9,530
2,649
-3,787
Change in working capital
13,842
4,579
-22,598
2,343
-10,943
Accounts payable
8,572
8,399
-9,730
8,263
-593
Other working capital
189,803
170,468
128,653
143,143
127,836
Other non-cash items
-9,140
-7,894
-5,281
-5,257
-10,201
Net cash provided by operating activities
198,586
176,851
145,999
144,597
130,954
Cash flows from investing activities
Investments in property, plant and equipment
-8,783
-6,383
-17,346
-1,454
-3,118
Sales/maturities of investments
-
-
-
-
10,625
Net cash used for investing activities
-601,905
-470,527
-294,476
-457,946
-78,978
Cash flows from financing activities
Debt repayment
-599,602
-683,551
-809,277
-492,998
-1,085,404
Common stock issued
-
-
258,422
171,770
18,295
Common stock repurchased
-493
-470
-
-227
0
Dividends paid
-169,959
-172,489
-161,506
-157,256
-143,122
Other financing activities
-22,886
-14,679
-19,607
-11,186
-10,213
Net cash used provided by (used for) financing activities
279,048
140,680
300,003
312,192
-30,657
Net change in cash
-124,271
-152,996
151,526
-1,157
21,319
Cash at beginning of period
300,808
274,287
103,693
107,727
77,328
Cash at end of period
176,537
125,693
274,287
103,693
107,727
Free cash flow
Operating cash flow
198,586
176,851
145,999
144,597
130,954
Capital expenditure
-8,783
-6,383
-17,346
-1,454
-3,118
Free cash flow
189,803
170,468
128,653
143,143
127,836