NYSE:GNL - New York Stock Exchange, Inc. - US3793782018 - REIT - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -297.20M | -131.57M | -211.91M | 12.00M | 11.40M | |||
Depreciation Amortization | 344.04M | 349.94M | 222.27M | 154.00M | 163.10M | |||
Income Taxes - Deferred | N/A | 669.00K | -2.78M | -2.50M | -3.00M | |||
Change In Working Capital | -56.92M | -31.51M | -2.71M | -11.70M | 11.50M | |||
Interest Paid | N/A | 249.06M | 136.51M | 87.40M | 82.20M | |||
Taxes Paid | N/A | 13.13M | 12.50M | 13.70M | 16.80M | |||
Other non cash items | 275.87M | 111.94M | 138.88M | 29.90M | 9.60M | |||
OPERATING CASH FLOW | 266.45M | 299.47M | 143.74M | 181.80M | 192.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -47.41M | -45.63M | -181.40M | -63.80M | -485.30M | |||
Other Investing Activity | 1.67B | 805.53M | -370.50M | 47.30M | 48.70M | |||
INVESTING CASH FLOW | 1.63B | 759.90M | -551.90M | -16.50M | -436.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.52B | -654.52M | 714.50M | 43.50M | 182.10M | |||
Stock Issued/Repurchased | -20.40M | -1.04M | -1.33M | 4.90M | 229.80M | |||
Dividend Paid | -298.39M | -316.18M | -233.23M | -187.10M | -176.00M | |||
Other Financing Activity | -22.70M | -23.62M | -10.94M | -11.00M | -17.50M | |||
FINANCING CASH FLOW | -1.86B | -995.36M | 469.01M | -149.70M | 218.30M | |||
Exchange Rate Effect | -6.35M | -2.21M | -2.90M | -4.40M | -6.60M | |||
CHANGE IN CASH | 22.49M | 61.81M | 57.95M | 11.20M | -32.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 266.45M | 299.47M | 143.74M | 181.80M | 192.50M | |||
Capital Expenditure | -47.41M | -45.63M | -181.40M | -63.80M | -485.30M | |||
FREE CASH FLOW | 219.04M | 253.84M | -37.65M | 118.00M | -292.80M |
All data in USD