GLOBAL NET LEASE INC (GNL)
US3793782018 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -234.73M | -211.91M | 12.00M | 11.40M | 10.80M | |||
| Depreciation Amortization | 277.27M | 222.27M | 154.00M | 163.10M | 138.60M | |||
| Income Taxes - Deferred | N/A | -2.78M | -2.50M | -3.00M | -700.00K | |||
| Change In Working Capital | -13.33M | -2.71M | -11.70M | 11.50M | 5.30M | |||
| Interest Paid | N/A | 136.51M | 87.40M | 82.20M | 66.90M | |||
| Taxes Paid | N/A | 12.50M | 13.70M | 16.80M | 5.50M | |||
| Other non cash items | 146.53M | 138.88M | 29.90M | 9.60M | 23.00M | |||
| OPERATING CASH FLOW | 172.93M | 143.74M | 181.80M | 192.50M | 176.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.57M | -181.40M | -63.80M | -485.30M | -470.50M | |||
| Other Investing Activity | N/A | -370.50M | 47.30M | 48.70M | 0.00 | |||
| INVESTING CASH FLOW | -427.94M | -551.90M | -16.50M | -436.60M | -470.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 613.85M | 714.50M | 43.50M | 182.10M | 318.70M | |||
| Stock Issued/Repurchased | -1.38M | -1.33M | 4.90M | 229.80M | 9.70M | |||
| Dividend Paid | -279.09M | -233.23M | -187.10M | -176.00M | -172.50M | |||
| Other Financing Activity | -11.76M | -10.94M | -11.00M | -17.50M | -15.20M | |||
| FINANCING CASH FLOW | 321.62M | 469.01M | -149.70M | 218.30M | 140.70M | |||
| Exchange Rate Effect | -3.45M | -2.90M | -4.40M | -6.60M | 4.40M | |||
| CHANGE IN CASH | 63.15M | 57.95M | 11.20M | -32.40M | -148.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 172.93M | 143.74M | 181.80M | 192.50M | 176.90M | |||
| Capital Expenditure | -100.57M | -181.40M | -63.80M | -485.30M | -470.50M | |||
| FREE CASH FLOW | 72.36M | -37.65M | 118.00M | -292.80M | -293.60M | |||
All data in USD