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Global Net Lease, Inc. (GNL)

NYSE - NYSE Delayed price. Currency in USD
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6.75+0.13 (+1.96%)
At close: 04:00PM EDT
6.75 0.00 (0.00%)
After hours: 06:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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