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Global Net Lease, Inc. (GNL)

NYSE - NYSE Delayed Price. Currency in USD
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14.16-0.03 (-0.21%)
At close: 04:00PM EDT
14.32 +0.16 (+1.13%)
After hours: 06:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,723
11,366
10,778
46,476
10,897
Depreciation & amortisation
168,029
167,676
142,778
131,169
125,175
Stock-based compensation
11,182
11,032
10,065
9,530
2,649
Change in working capital
6,764
8,430
4,579
-22,598
2,343
Accounts payable
-1,729
-3,532
8,399
-9,730
8,263
Other working capital
194,633
184,569
170,468
128,653
143,143
Other non-cash items
-12,069
-17,692
-7,894
-5,281
-5,257
Net cash provided by operating activities
201,092
192,493
176,851
145,999
144,597
Cash flows from investing activities
Investments in property, plant and equipment
-6,459
-7,924
-6,383
-17,346
-1,454
Net cash used for investing activities
-433,905
-436,570
-470,527
-294,476
-457,946
Cash flows from financing activities
Debt repayment
-161,226
-149,870
-683,551
-809,277
-492,998
Common stock issued
108,294
214,044
-
258,422
171,770
Common stock repurchased
-
-156
-470
-
-227
Dividends paid
-181,636
-176,049
-172,489
-161,506
-157,256
Other financing activities
-17,313
-17,466
-14,679
-19,607
-11,186
Net cash used provided by (used for) financing activities
102,220
218,323
140,680
300,003
312,192
Net change in cash
-130,593
-25,754
-152,996
151,526
-1,157
Cash at beginning of period
264,220
125,693
274,287
103,693
107,727
Cash at end of period
133,627
93,311
125,693
274,287
103,693
Free cash flow
Operating cash flow
201,092
192,493
176,851
145,999
144,597
Capital expenditure
-6,459
-7,924
-6,383
-17,346
-1,454
Free cash flow
194,633
184,569
170,468
128,653
143,143