Global Net Lease GNL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$280.16M-61.4% | -$285.68M-17.0% | -$297.2M-26.6% | ||
| $119.54M-30.9% | $132.88M-24.6% | $145.8M-18.2% | $158.68M-2.7% | $173.03M+21.7% | ||
| $13.46M+33.9% | $12.51M+40.1% | $11.8M+53.6% | $11.05M-30.1% | $10.05M-38.5% | ||
| $9.4M-6.7% | $9.63M-3.5% | $10.18M+3.0% | $9.99M+6.0% | $10.07M+12.8% | ||
| —— | —— | $37.05M+209% | $37.05M+16.9% | $54.64M+1,171% | ||
| $138.78M+541% | $43.28M-29.4% | -$35.35M-191% | -$30.77M-180% | -$31.44M-849% | ||
| -$26.34M— | -$30.67M— | -$43.1M— | —— | —— | ||
| -$2.82M+7.6% | -$4.22M+31.9% | -$13.76M-231% | $5.64M— | -$3.06M— | ||
| $2.61M+112% | -$480K+96.9% | -$3.96M-76.1% | -$7M— | -$21.48M— | ||
| $56.92M-66.7% | $88.07M-49.3% | $113.74M-39.3% | $141.5M-15.0% | $171.01M+26.6% | ||
| $1.21M+0.7% | $1.31M+11.7% | $1.33M+19.7% | $1.31M+21.8% | $1.21M+20.0% | ||
| $41.12M-38.8% | $46.04M-32.9% | $52.23M-23.9% | $57.74M-0.2% | $67.21M+97.5% | ||
| $203.3M-23.7% | $222.79M-25.6% | $242.03M-13.7% | $248.12M+11.8% | $266.45M+54.1% | ||
| $25.21M-46.8% | $33.39M-26.8% | $39.04M-22.7% | $46.73M-14.4% | $47.41M-0.9% | ||
| $974.15M-40.1% | $1.8B+138% | $1.63B+216% | $1.73B+1,062% | $1.63B+478% | ||
| $169.43M-33.5% | $192.06M-29.5% | $213.5M-26.5% | $234.64M-12.7% | $254.64M+3.1% | ||
| $139.23M+617% | $120.28M— | $82.91M+7,700% | $75.97M+23,768% | $19.42M— | ||
| $1.25B+196% | $1.25B+157% | $1.25B+127% | $528M-52.4% | $421.26M-59.6% | ||
| $1.54B-6.5% | $2.39B+195% | $2.18B+241% | $1.58B+288% | $1.65B+3,022% | ||
| —— | —— | —— | —— | —— | ||
| -$1.25B+32.7% | -$2.06B-107% | -$1.85B— | -$1.97B— | -$1.86B— | ||
| —— | —— | —— | -$5.3M-160% | -$6.35M-84.1% | ||
| —— | —— | —— | $14.96M— | $28.85M— | ||
| $2.18M+45.7% | $2.08M+67.0% | $2.05M— | $1.79M— | $1.5M— | ||
| $41.12M-38.8% | $46.04M-32.9% | $52.23M-23.9% | $57.74M-0.2% | $67.21M+97.5% | ||
| $9.4M-6.7% | $9.63M-3.5% | $10.18M+3.0% | $9.99M+6.0% | $10.07M+12.8% | ||
| $56.92M-66.7% | $88.07M-49.3% | $113.74M-39.3% | $141.5M-15.0% | $171.01M+26.6% | ||
| $6.21M-63.2% | $8.44M-53.0% | $11.12M-39.7% | $13.85M-16.6% | $16.89M+22.2% | ||
| $2.85M-77.5% | $6.12M-47.4% | $8.34M-28.8% | $10.39M+1.8% | $12.65M+59.2% | ||
| $119.54M-30.9% | $132.88M-24.6% | $145.8M-18.2% | $158.68M-2.7% | $173.03M+21.7% | ||
| -$6.29M-52.2% | -$12.64M-489% | -$10.73M-905% | -$10.76M-908% | -$4.13M-501% | ||
| -$27.68M-71.1% | -$26.32M-65.8% | -$26.4M-91.7% | -$22.59M-64.2% | -$16.17M-1,561% | ||
| $138.78M+541% | $43.28M-29.4% | -$35.35M-191% | -$30.77M-180% | -$31.44M-849% | ||
| —— | —— | —— | —— | —— | ||
| -$2.82M+7.6% | -$4.22M+31.9% | -$13.76M-231% | $5.64M— | -$3.06M— | ||
| $9.65M+3.9% | $9.09M+17.1% | $14.39M+1,773% | $12.63M+1,342% | $9.28M+504% | ||
| —— | —— | —— | $13.77M— | —— | ||
| $1.21M+0.7% | $1.31M+11.7% | $1.33M+19.7% | $1.31M+21.8% | $1.21M+20.0% | ||
| —— | —— | —— | $17.43M+4.8% | $19.82M+51.7% | ||
| —— | —— | —— | -$8.55M— | -$1.15M— | ||
| $25.21M-46.8% | $33.39M-26.8% | $39.04M-22.7% | $46.73M-14.4% | $47.41M-0.9% | ||
| $89.65M— | $81.2M— | $58.76M— | $22.62M— | —— | ||
| $909.7M-45.6% | $1.76B+119% | $1.61B+159% | $1.75B+361% | $1.67B+1,247% | ||
| $3.38M+244% | $1.81M+73.9% | $1.3M+52.7% | $1.27M+24.7% | $983K+3.9% | ||
| $585.17M+9.6% | $546.47M-15.9% | $558.23M-16.9% | $555.81M-16.6% | $533.82M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $466.27M— | $349.71M— | $233.14M— | $116.57M— | ||
| $178.09M-18.7% | $189.4M-25.4% | $202.98M-11.7% | $201.39M— | $219.04M— | ||
| $178.09M-18.7% | $189.4M-25.4% | $202.98M-11.7% | $201.39M— | $219.04M— |
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.
