Global Net Lease Cash Flow Statement (2011-2026) | GNL

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.59M7.39M-2.80M10.54M-0.72M14.84M-12.64M-0.89M-26.26M-136.18M-27.89M-16.39M-13.92M-12.68M-9.23M-94.21M7.71M2.46M-5.68M3.28M
Depreciation and Depletion (Quarter)
23.50M23.95M24.18M24.57M24.38M23.75M23.48M23.82M24.16M28.52M44.82M44.65M45.04M43.70M42.81M41.47M30.69M30.82M29.90M28.14M
Share-based Compensation (Quarter)
3.01M2.72M2.73M2.73M3.36M3.13M2.85M2.92M2.87M10.44M1.06M1.97M2.34M2.31M2.31M3.09M3.34M3.06M3.02M4.04M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
1.20M0.30M0.14M0.12M-0.68M-0.99M5.87M34.10M-4.28M21.33M-86.86M34.77M-4.58M99.96M8.63M
Asset Writedowns and Impairment (Quarter)
6.70M1.20M9.60M0.23M16.00M0.80M4.50M65.71M1.20M4.30M27.40M38.60M20.10M60.31M9.80M55.40M32.00M11.10M
Cash from Operations (Quarter)
4.68M100.17M34.43M61.82M44.07M53.71M22.21M63.02M21.34M3.59M55.79M92.19M70.36M62.13M74.80M59.17M52.03M56.03M55.56M39.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
7.13M
Amortizatization of Intangibles (Quarter)
0.19M1.20M-50.44M0.22M0.21M43.89M-43.49M0.23M0.21M0.22M100.30M15.34M24.08M94.11M-64.94M44.62M14.94M13.96M14.54M13.48M
Amortization of Deferred Charges (Quarter)
2.40M2.59M2.61M2.60M2.34M2.32M2.24M2.08M2.08M2.05M2.41M2.39M2.58M2.50M2.51M2.49M2.50M2.68M1.96M2.26M
Depreciation & Amortization (CF) (Quarter)
23.50M23.95M24.18M24.57M24.38M23.75M23.48M23.82M24.16M28.52M44.82M44.65M45.04M43.70M42.81M41.47M30.69M30.82M29.90M28.14M
Change in Working Capital
Change in Accured Expenses (Quarter)
-1.40M7.04M-9.72M2.36M-3.50M2.13M-4.04M2.90M0.29M4.38M-17.21M-0.18M-13.70M4.12M-12.43M-16.49M-11.55M-2.62M0.30M-12.16M
Change in Taxes (Quarter)
-0.19M
Other Working Capital Changes (Quarter)
16.29M2.82M-22.59M0.47M-0.83M0.36M3.68M9.39M-9.01M-0.21M-7.78M1.32M-1.81M-0.90M-14.14M-4.63M6.63M4.44M-6.93M-4.79M
Investing Activities
Capital Expenditures (Quarter)
4.54M1.43M1.95M1.78M3.00M14.38M10.79M4.35M6.81M18.41M17.73M7.98M-7.66M0.03M45.29M0.04M-0.04M33.38M1.57M
Sales of Property, Plant and Equipment (Quarter)
1.19M47.56M2.60M-5.83M80.88M43.13M256.47M-299.11M802.91M910.50M340.45M-1250.95M63.13M
Acquisitions (Quarter)
0.61M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-265.34M-39.99M-126.79M-1.78M-33.66M-11.78M30.68M-88.80M-3.72M-461.26M1.88M35.16M245.97M234.22M244.55M900.75M353.25M131.02M419.86M70.02M
Financing Activities
Other financing activities (Quarter)
1.95M0.07M4.29M10.12M6.75M0.88M6.72M15.27M0.02M
Cash from Financing Activities (Quarter)
171.92M-56.85M10.51M-23.35M-16.32M-19.27M-90.81M39.54M-35.32M532.82M-68.03M-107.89M-342.17M-280.29M-265.01M-975.63M-445.00M-163.47M-479.52M-165.15M
Dividend Payments
Dividends Paid - Common (Quarter)
10.60M0.10M145.32M41.57M41.61M41.71M41.38M41.68M41.67M41.98M-122.08M81.92M63.75M63.72M272.33M63.94M43.43M42.37M42.13M41.31M
Additional items
Exchange Rate Effect (Quarter)
1.44M-1.18M-3.89M-1.92M-5.03M-5.16M7.71M2.40M2.29M-1.90M-5.68M1.85M14.63M-7.77M-10.91M-2.30M15.68M-3.13M-4.44M-1.15M
Change in Cash (Quarter)
-88.74M3.32M-81.86M36.69M-5.90M22.67M-37.91M13.75M-17.69M75.15M-10.36M19.45M-25.84M16.06M54.34M-15.72M-39.72M23.59M-4.10M-55.46M
Free Cash Flow (Quarter)
0.13M98.73M32.48M60.04M41.08M39.34M11.43M58.67M14.54M-14.82M38.06M84.21M78.02M62.10M29.51M59.13M52.06M56.03M22.18M38.10M
Net Cash Flow (Quarter)
-88.74M3.32M-81.86M36.69M-5.90M22.67M-37.91M13.75M-17.69M75.15M-10.36M19.45M-25.84M16.06M54.34M-15.72M-39.72M23.59M-4.10M-55.46M