Global Net Lease GNL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$280.16M+1.9% | -$285.68M+3.9% | -$297.2M-126% | ||
| $119.54M-10.0% | $132.88M-8.9% | $145.8M-8.1% | $158.68M-8.3% | $173.03M-1.8% | ||
| $13.46M+7.6% | $12.51M+6.1% | $11.8M+6.8% | $11.05M+9.9% | $10.05M+12.5% | ||
| $9.4M-2.3% | $9.63M-5.4% | $10.18M+1.9% | $9.99M-0.8% | $10.07M+0.9% | ||
| —— | —— | $37.05M0.0% | $37.05M-32.2% | $54.64M+5.5% | ||
| $138.78M+221% | $43.28M+222% | -$35.35M-14.9% | -$30.77M+2.1% | -$31.44M-151% | ||
| -$26.34M+14.1% | -$30.67M+28.8% | -$43.1M— | —— | —— | ||
| -$2.82M+33.1% | -$4.22M+69.3% | -$13.76M-344% | $5.64M+284% | -$3.06M+50.8% | ||
| $2.61M+644% | -$480K+87.9% | -$3.96M+43.5% | -$7M+67.4% | -$21.48M-38.3% | ||
| $56.92M-35.4% | $88.07M-22.6% | $113.74M-19.6% | $141.5M-17.3% | $171.01M-1.6% | ||
| $1.21M-7.4% | $1.31M-1.4% | $1.33M+1.8% | $1.31M+8.3% | $1.21M+2.7% | ||
| $41.12M-10.7% | $46.04M-11.8% | $52.23M-9.6% | $57.74M-14.1% | $67.21M-2.0% | ||
| $203.3M-8.7% | $222.79M-7.9% | $242.03M-2.5% | $248.12M-6.9% | $266.45M-11.0% | ||
| $25.21M-24.5% | $33.39M-14.5% | $39.04M-16.4% | $46.73M-1.4% | $47.41M+3.9% | ||
| $974.15M-46.0% | $1.8B+10.8% | $1.63B-6.0% | $1.73B+6.6% | $1.63B+114% | ||
| $169.43M-11.8% | $192.06M-10.0% | $213.5M-9.0% | $234.64M-7.9% | $254.64M-6.5% | ||
| $139.23M+15.8% | $120.28M+45.1% | $82.91M+9.1% | $75.97M+291% | $19.42M— | ||
| $1.25B-0.3% | $1.25B0.0% | $1.25B+137% | $528M+25.3% | $421.26M-13.4% | ||
| $1.54B-35.6% | $2.39B+9.7% | $2.18B+38.1% | $1.58B-4.2% | $1.65B+104% | ||
| —— | —— | —— | —— | —— | ||
| -$1.25B+39.3% | -$2.06B-11.6% | -$1.85B+5.9% | -$1.97B-5.5% | -$1.86B-87.2% | ||
| —— | —— | —— | -$5.3M+16.5% | -$6.35M-188% | ||
| —— | —— | —— | $14.96M-48.1% | $28.85M-54.9% | ||
| $2.18M+5.0% | $2.08M+1.5% | $2.05M+14.6% | $1.79M+19.4% | $1.5M+20.4% | ||
| $41.12M-10.7% | $46.04M-11.8% | $52.23M-9.6% | $57.74M-14.1% | $67.21M-2.0% | ||
| $9.4M-2.3% | $9.63M-5.4% | $10.18M+1.9% | $9.99M-0.8% | $10.07M+0.9% | ||
| $56.92M-35.4% | $88.07M-22.6% | $113.74M-19.6% | $141.5M-17.3% | $171.01M-1.6% | ||
| $6.21M-26.4% | $8.44M-24.1% | $11.12M-19.7% | $13.85M-18.0% | $16.89M-6.0% | ||
| $2.85M-53.5% | $6.12M-26.6% | $8.34M-19.7% | $10.39M-17.9% | $12.65M+8.8% | ||
| $119.54M-10.0% | $132.88M-8.9% | $145.8M-8.1% | $158.68M-8.3% | $173.03M-1.8% | ||
| -$6.29M+50.2% | -$12.64M-17.9% | -$10.73M+0.3% | -$10.76M-160% | -$4.13M-227% | ||
| -$27.68M-5.1% | -$26.32M+0.3% | -$26.4M-16.8% | -$22.59M-39.7% | -$16.17M-1.9% | ||
| $138.78M+221% | $43.28M+222% | -$35.35M-14.9% | -$30.77M+2.1% | -$31.44M-151% | ||
| —— | —— | —— | —— | —— | ||
| -$2.82M+33.1% | -$4.22M+69.3% | -$13.76M-344% | $5.64M+284% | -$3.06M+50.8% | ||
| $9.65M+6.1% | $9.09M-36.8% | $14.39M+13.9% | $12.63M+36.1% | $9.28M+19.6% | ||
| —— | —— | —— | $13.77M— | —— | ||
| $1.21M-7.4% | $1.31M-1.4% | $1.33M+1.8% | $1.31M+8.3% | $1.21M+2.7% | ||
| —— | —— | —— | $17.43M-12.1% | $19.82M+3.5% | ||
| —— | —— | —— | -$8.55M-647% | -$1.15M-133% | ||
| $25.21M-24.5% | $33.39M-14.5% | $39.04M-16.4% | $46.73M-1.4% | $47.41M+3.9% | ||
| $89.65M+10.4% | $81.2M+38.2% | $58.76M+160% | $22.62M— | —— | ||
| $909.7M-48.2% | $1.76B+9.3% | $1.61B-8.3% | $1.75B+5.0% | $1.67B+108% | ||
| $3.38M+87.3% | $1.81M+39.3% | $1.3M+2.1% | $1.27M+29.1% | $983K-5.3% | ||
| $585.17M+7.1% | $546.47M-2.1% | $558.23M+0.4% | $555.81M+4.1% | $533.82M-17.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $466.27M+33.3% | $349.71M+50.0% | $233.14M+100% | $116.57M— | ||
| $178.09M-6.0% | $189.4M-6.7% | $202.98M+0.8% | $201.39M-8.1% | $219.04M-13.7% | ||
| $178.09M-6.0% | $189.4M-6.7% | $202.98M+0.8% | $201.39M-8.1% | $219.04M-13.7% |
Chart any of these lines over time, or line them up against competitors.
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.
