Global Net Lease GNL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.08M+97.3% | —— | -$60.12M+8.4% | -$24.14M+32.3% | -$189.38M-697% | ||
| $28.14M-32.2% | $29.9M-30.2% | $30.82M-29.5% | $30.69M-31.9% | $41.47M-7.1% | ||
| $4.04M+30.7% | $3.02M+31.0% | $3.06M+32.5% | $3.34M+42.6% | $3.09M+56.8% | ||
| $39.68M-32.9% | $55.56M-25.7% | $56.03M-9.8% | $52.03M-26.1% | $59.17M-35.8% | ||
| $1.58M-83.9% | $7.19M-44.0% | $6.62M-53.7% | $9.82M-6.5% | $9.76M+22.3% | ||
| $70.02M-92.2% | $419.86M+71.7% | $131.02M-44.1% | $353.25M+43.6% | $900.75M+2,462% | ||
| $41.31M-35.4% | $42.31M-33.6% | $42.33M-33.3% | $43.48M-31.5% | $63.94M-21.8% | ||
| $38.37M+97.6% | $37.37M— | $6.94M— | $56.56M— | $19.42M— | ||
| $11.56M-22.9% | $40M0.0% | $756.5M+2,061% | $438M+32.2% | $15M-81.3% | ||
| $39.66M-95.5% | $381M+124% | $832.71M+259% | $285M-19.5% | $890.17M+1,588% | ||
| -$165.15M+83.1% | -$479.52M-80.9% | -$163.47M+41.7% | -$445M-30.1% | -$975.63M-804% | ||
| -$55.46M-253% | -$4.1M-108% | —— | -$39.72M-53.8% | -$15.72M-181% | ||
| $38.1M-22.9% | $48.38M-21.9% | $49.41M+3.3% | $42.2M-29.5% | $49.41M-41.3% |
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Compare these in charts →Questions, answered.
- How much cash does Global Net Lease generate?
- Global Net Lease (GNL) generated $203.3M in operating cash flow over the trailing twelve months.
- What is Global Net Lease's free cash flow?
- After $25.2M of capital expenditures, Global Net Lease's free cash flow was $178.1M over the trailing twelve months, down 18.7% 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.
