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Global Net Lease, Inc. (GNL)

NYSE - Nasdaq Real-time price. Currency in USD
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7.22-0.09 (-1.30%)
As of 03:56PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-234,771
-211,910
12,023
11,366
10,778
-
Depreciation & amortisation
292,062
233,739
158,860
167,676
142,778
-
Stock-based compensation
38,234
39,186
12,072
11,032
10,065
-
Change in working capital
-16,120
-5,496
-13,481
8,430
4,579
-
Accounts payable
-
-
-3,047
-3,532
8,399
-9,730
Other working capital
125,082
96,447
151,878
184,569
170,468
-
Other non-cash items
21,066
9,361
875
-16,931
-7,894
-
Net cash provided by operating activities
172,914
143,743
181,820
192,493
176,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,832
-47,296
-29,942
-7,924
-6,383
-
Acquisitions, net
-
-451,384
0
-
-
-
Net cash used for investing activities
-427,939
-551,899
-16,537
-436,570
-470,527
-
Cash flows from financing activities
Debt repayment
-511,566
-341,430
-137,187
-149,870
-683,551
-
Common stock issued
-
-
894
214,044
-
258,422
Common stock repurchased
-1,381
-1,326
-686
-156
-470
-
Dividends paid
-279,137
-233,226
-187,140
-176,049
-172,489
-
Other financing activities
-10,755
-9,954
-10,516
-17,466
-14,679
-
Net cash used provided by (used for) financing activities
321,578
469,009
-149,742
218,323
140,680
-
Net change in cash
66,553
60,853
15,541
-25,754
-152,996
-
Cash at beginning of period
120,593
104,445
93,311
125,693
274,287
-
Cash at end of period
187,146
162,399
104,445
93,311
125,693
-
Free cash flow
Operating cash flow
172,914
143,743
181,820
192,493
176,851
-
Capital expenditure
-47,832
-47,296
-29,942
-7,924
-6,383
-
Free cash flow
125,082
96,447
151,878
184,569
170,468
-