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Global Net Lease GNL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.49M+114%-$5.08M+97.3%-$60.12M+8.4%-$24.14M+32.3%
$27.87M-9.2%$28.14M-32.2%$29.9M-30.2%$30.82M-29.5%$30.69M-31.9%
$3.94M+18.1%$4.04M+30.7%$3.02M+31.0%$3.06M+32.5%$3.34M+42.6%
$67.12M+29.0%$39.68M-32.9%$55.56M-25.7%$56.03M-9.8%$52.03M-26.1%
$1.82M-81.5%$1.58M-83.9%$7.19M-44.0%$6.62M-53.7%$9.82M-6.5%
$87.61M-75.2%$70.02M-92.2%$419.86M+71.7%$131.02M-44.1%$353.25M+43.6%
$40.59M-6.6%$41.31M-35.4%$42.31M-33.6%$42.33M-33.3%$43.48M-31.5%
$11.1M-80.4%$38.37M+97.6%$37.37M$6.94M$56.56M
$232.07M-47.0%$11.56M-22.9%$40M0.0%$756.5M+2,061%$438M+32.2%
$40.92M-85.6%$39.66M-95.5%$381M+124%$832.71M+259%$285M-19.5%
-$123.88M+72.2%-$165.15M+83.1%-$479.52M-80.9%-$163.47M+41.7%-$445M-30.1%
-$55.46M-253%-$4.1M-108%-$39.72M-53.8%
$65.29M+54.7%$38.1M-22.9%$48.38M-21.9%$49.41M+3.3%$42.2M-29.5%

FAQ

How much cash does Global Net Lease generate?
Global Net Lease (GNL) generated $218.4M in operating cash flow over the trailing twelve months.
What is Global Net Lease's free cash flow?
After $17.2M of capital expenditures, Global Net Lease's free cash flow was $201.2M over the trailing twelve months, down 0.1% year over year.
Where does Global Net Lease's cash flow data come from?
Every line is extracted from Global Net Lease's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.