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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Global Net Lease (GNL-PD) over the last 14 years, with Q3 2025 value amounting to $23.6 million.

  • Global Net Lease's Net Cash Flow rose 4690.46% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.5 million, marking a year-over-year increase of 338771.93%. This contributed to the annual value of $64.0 million for FY2024, which is 519.61% up from last year.
  • As of Q3 2025, Global Net Lease's Net Cash Flow stood at $23.6 million, which was up 4690.46% from -$39.7 million recorded in Q2 2025.
  • Global Net Lease's Net Cash Flow's 5-year high stood at $141.5 million during Q1 2021, with a 5-year trough of -$88.7 million in Q2 2021.
  • Over the past 5 years, Global Net Lease's median Net Cash Flow value was $3.3 million (recorded in 2021), while the average stood at $4.4 million.
  • Per our database at Business Quant, Global Net Lease's Net Cash Flow crashed by 19969.51% in 2023 and then surged by 62474.89% in 2024.
  • Quarter analysis of 5 years shows 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 soared by 72.68% to -$10.4 million in 2023, then surged by 624.75% to $54.3 million in 2024, then tumbled by 56.6% to $23.6 million in 2025.
  • Its last three reported values are $23.6 million in Q3 2025, -$39.7 million for Q2 2025, and -$15.7 million during Q1 2025.