Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Global Net Lease (GNL-PA) Net Cash Flow (2016 - 2025)

Global Net Lease has reported Net Cash Flow over the past 14 years, most recently at -$4.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$4.1 million for Q4 2025, down 107.55% from a year ago — trailing twelve months through Dec 2025 was -$36.0 million (down 156.17% YoY), and the annual figure for FY2025 was -$36.0 million, down 156.17%.
  • Net Cash Flow for Q4 2025 was -$4.1 million at Global Net Lease, down from $23.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GNL-PA hit a ceiling of $141.5 million in Q1 2021 and a floor of -$88.7 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$391000.0 (2021), compared with a mean of $3.9 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 199.7% in 2023 and later skyrocketed 624.75% in 2024.
  • Global Net Lease's Net Cash Flow stood at -$81.9 million in 2021, then skyrocketed by 53.69% to -$37.9 million in 2022, then surged by 72.68% to -$10.4 million in 2023, then skyrocketed by 624.75% to $54.3 million in 2024, then tumbled by 107.55% to -$4.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.1 million (Q4 2025), $23.6 million (Q3 2025), and -$39.7 million (Q2 2025) per Business Quant data.