Global Net Lease GNL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$131.57M+37.9% | -$211.91M— | —— | ||
| $132.88M-24.6% | $176.21M+45.3% | $121.31M+26.1% | $96.19M+2.2% | ||
| $12.51M+40.1% | $8.93M-48.4% | $17.3M+43.3% | $12.07M+9.4% | ||
| $9.63M-3.5% | $9.98M+15.8% | $8.62M-9.2% | $9.49M-3.9% | ||
| —— | $51.8M— | $0-100% | $21.53M— | ||
| $43.28M-29.4% | $61.3M+3,766% | -$1.67M— | —— | ||
| -$30.67M— | —— | -$9.64M-216% | -$3.05M+13.7% | ||
| -$4.22M+31.9% | -$6.21M— | —— | $3.68M+176% | ||
| -$480K+96.9% | -$15.54M— | —— | -$4.3M— | ||
| $88.07M-49.3% | $173.73M+72.1% | $100.96M+74.6% | $57.84M-16.2% | ||
| $1.31M+11.7% | $1.17M+32.4% | $886K+5.0% | $844K-10.6% | ||
| $46.04M-32.9% | $68.59M+263% | $18.92M+1,914% | $939K+32.6% | ||
| $222.79M-25.6% | $299.47M+108% | $143.74M-20.9% | $181.82M-5.5% | ||
| $33.39M-26.8% | $45.63M-3.5% | $47.3M+58.0% | $29.94M+278% | ||
| $1.8B+138% | $759.9M+237% | -$553.78M— | —— | ||
| $192.06M-29.5% | $272.44M+31.6% | $206.99M+24.1% | $166.84M+6.8% | ||
| $120.28M— | $0— | $0— | —— | ||
| $1.25B+157% | $486.26M-53.9% | $1.05B+486% | $180.17M-7.3% | ||
| $2.39B+195% | $808.62M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$2.06B-107% | -$995.36M— | —— | -$149.74M— | ||
| —— | -$2.21M+23.9% | -$2.9M— | —— | ||
| —— | $64.02M— | —— | —— | ||
| $2.08M+67.0% | $1.24M— | —— | $1.36M+79.0% | ||
| $46.04M-32.9% | $68.59M+263% | $18.92M+1,914% | $939K+32.6% | ||
| $9.63M-3.5% | $9.98M+15.8% | $8.62M-9.2% | $9.49M-3.9% | ||
| $88.07M-49.3% | $173.73M+72.1% | $100.96M+74.6% | $57.84M-16.2% | ||
| $8.44M-53.0% | $17.96M+69.8% | $10.58M+165% | $3.99M+9.1% | ||
| $6.12M-47.4% | $11.63M+98.4% | $5.87M+66.1% | $3.53M-19.0% | ||
| $132.88M-24.6% | $176.21M+45.3% | $121.31M+26.1% | $96.19M+2.2% | ||
| -$12.64M-489% | $3.25M— | $0-100% | $2.44M— | ||
| -$26.32M-65.8% | -$15.88M-1,200% | -$1.22M— | —— | ||
| $43.28M-29.4% | $61.3M+3,766% | -$1.67M— | —— | ||
| —— | —— | $68.68M— | —— | ||
| -$4.22M+31.9% | -$6.21M— | —— | $3.68M+176% | ||
| $9.09M+17.1% | $7.76M+179% | $2.78M-56.2% | $6.34M-32.7% | ||
| —— | —— | $0— | —— | ||
| $1.31M+11.7% | $1.17M+32.4% | $886K+5.0% | $844K-10.6% | ||
| —— | $19.15M+84.2% | $10.4M+8.2% | $9.61M+67.2% | ||
| —— | $3.42M— | —— | —— | ||
| $33.39M-26.8% | $45.63M-3.5% | $47.3M+58.0% | $29.94M+278% | ||
| $81.2M— | —— | $0— | —— | ||
| $1.76B+119% | $803.41M+893% | $80.88M— | —— | ||
| $1.81M+73.9% | $1.04M-12.6% | $1.19M— | —— | ||
| $546.47M-15.9% | $649.69M+90.8% | $340.44M+149% | $136.7M+91.4% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $466.27M— | $0— | $0— | —— | ||
| $189.4M-25.4% | $253.84M— | —— | $151.88M-17.7% | ||
| $189.4M-25.4% | $253.84M— | —— | $151.88M-17.7% |
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.
