Global Net Lease Inc.
GNL-PB | NYSE
$20.53
-$0.02 (-0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$20.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.53M | -52.09M | -236.39M | -291.22M | -296.74M | -297.33M | -131.7M | -173.63M | -244.18M | -234.77M | -211.91M | -175.97M | -24.95M | 592K | 12.02M | 21.87M | 14.42M | 17.72M | 11.37M | 5.67M | 2.42M | 5.36M |
Depreciation & Amortization | 177.65M | 182.13M | 230.7M | 271.98M | 315.34M | 362.13M | 369.08M | 385.19M | 347.12M | 292.06M | 233.74M | 168.29M | 155.3M | 156.48M | 158.86M | 163.9M | 167.76M | 168.03M | 167.68M | 161.57M | 154.88M | 149.03M |
Stock-Based Compensation | 14.07M | 13.46M | 12.51M | 11.8M | 11.05M | 10.05M | 8.93M | 29.57M | 31.45M | 38.23M | 39.19M | 19.09M | 18.03M | 12.27M | 12.07M | 11.94M | 11.53M | 11.18M | 11.03M | 10.89M | 10.65M | 10.15M |
Other Working Capital | 6.39M | 1.53M | 12M | 7.17M | -12.64M | -32.13M | -23.21M | -46.6M | -28.79M | -16.12M | -8.4M | -10.12M | 5.86M | 2.73M | -12.48M | 6.39M | 50.62M | -897K | 2.57M | -4.12M | -58.5M | -729K |
Other Non-Cash Items | 33.81M | 69.82M | 232.02M | 282.77M | 267.46M | 248.52M | 84.67M | 81.81M | 116.32M | 93.51M | 88.22M | 110M | 7.18M | 12.08M | 13.02M | -2.71M | -3.51M | 5.38M | 1.98M | 14.6M | 30.17M | 14.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.39M | -10.03M | -16.05M | -33.3M | -48.99M | -56.93M | -31.51M | -42.48M | -28.79M | -16.12M | -5.5M | -11.25M | 4.72M | 1.6M | -14.16M | -968K | 50.29M | -1.22M | 443K | 5.86M | -53.08M | 9.14M |
Operating Cash Flow | 218.39M | 203.3M | 222.79M | 242.03M | 248.12M | 266.45M | 299.47M | 280.46M | 221.93M | 172.91M | 143.74M | 110.17M | 160.29M | 183.02M | 181.82M | 194.04M | 240.49M | 201.09M | 192.49M | 198.59M | 145.04M | 188.18M |
Capital Expenditures | -17.2M | -25.21M | -33.39M | -39.04M | -46.73M | -47.41M | -45.63M | -50.51M | -54.62M | -47.83M | -47.3M | -40.36M | -36.32M | -35.6M | -29.94M | -21.1M | -8.16M | -6.46M | -7.92M | -8.78M | -8.74M | -8.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -608K | -608K | -608K | -608K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 161.27M | n/a | n/a | n/a | 248.03M | 248.03M | 248.03M | 248.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 566.01M | 989.53M | 1.83B | 1.66B | 1.52B | 1.42B | 557.5M | 320.32M | -123.03M | -383.22M | -515.15M | -504.69M | -73.61M | -103.56M | -16.54M | -174.01M | -202.23M | -433.91M | -436.57M | -601.91M | -593.26M | -359.03M |
Investing Cash Flow | 708.51M | 974.15M | 1.8B | 1.63B | 1.73B | 1.63B | 759.9M | 517.23M | -178.25M | -427.94M | -551.9M | -523.1M | -73.61M | -103.56M | -16.54M | -174.01M | -202.23M | -433.91M | -436.57M | -601.91M | -593.26M | -359.03M |
Debt Repayment | -606.92M | -879.52M | -1.69B | -1.49B | -1.61B | -1.54B | -670.4M | -455.75M | 340.36M | 612.85M | 713.52M | 645.24M | 81.87M | 108.95M | 43.47M | 148.41M | 52.15M | 190.72M | 182.07M | 236.77M | 310.02M | 125.46M |
Common Stock Repurchased | -134.86M | -142.61M | -122.08M | -84.21M | -77.24M | -20.4M | -1.04M | -787K | -1.43M | -1.38M | -1.33M | -1.09M | -578K | -732K | -732K | -770K | -668K | -193K | -193K | -568K | -435K | -439K |
Dividend Paid | -210.28M | -213.17M | -235.8M | -257.25M | -278.38M | -298.39M | -316.18M | -334.14M | -306.79M | -279.14M | -233.23M | -187.33M | -187.43M | -187.32M | -187.14M | -186.96M | -185.13M | -181.64M | -176.05M | -169.96M | -165M | -162.19M |
Other Financial Acitivies | 20.03M | -17.85M | -17.85M | -17.86M | -2.62M | -6.82M | -7.74M | -7.71M | -17.41M | -10.73M | -9.93M | -10.52M | -841K | -10.98M | -10.96M | -14.76M | -14.88M | 32.9M | 32.74M | 27.32M | 25.41M | -14.8M |
Financial Cash Flow | -932.03M | -1.25B | -2.06B | -1.85B | -1.97B | -1.86B | -995.36M | -798.38M | 14.73M | 321.58M | 469.01M | 446.23M | -105.86M | -86.85M | -149.74M | -48.43M | -86.02M | 102.22M | 218.32M | 279.05M | 301.94M | 79.89M |
Net Cash Flow | -14.16M | -68.73M | -30.15M | 21.83M | 9.66M | 22.49M | 61.81M | 2.34M | 67.31M | 63.1M | 57.95M | 43.79M | -11.95M | -7.48M | 11.13M | -44.41M | -59.78M | -136.15M | -32.38M | -121.75M | -140.67M | -83.58M |
Free Cash Flow | 201.18M | 178.09M | 189.4M | 202.98M | 201.39M | 219.04M | 253.84M | 229.95M | 167.31M | 125.08M | 96.45M | 69.81M | 123.97M | 147.42M | 151.88M | 172.93M | 232.33M | 194.63M | 184.57M | 189.8M | 136.3M | 179.94M |
Adj. Free Cash Flow | 187.12M | 164.63M | 176.89M | 191.18M | 190.34M | 208.99M | 244.91M | 200.38M | 135.86M | 86.85M | 57.26M | 50.72M | 105.93M | 135.15M | 139.81M | 160.99M | 220.8M | 183.45M | 173.54M | 178.91M | 125.65M | 169.79M |
Maintenance CapEx | -17.2M | -25.21M | -33.39M | -39.04M | -32.42M | -22.6M | -12.85M | n/a | n/a | -663K | -8.1M | -18.89M | -33.27M | -35.6M | -28.16M | -17.37M | -3M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -14.3M | -24.81M | -32.78M | -50.51M | -54.62M | -47.17M | -39.19M | -21.47M | -3.05M | n/a | -1.78M | -3.73M | -5.16M | -6.46M | -7.92M | -8.78M | -8.74M | -8.23M |
Owner Earnings | 201.18M | 178.09M | 189.4M | 202.98M | 215.7M | 243.85M | 286.63M | 280.46M | 221.93M | 172.25M | 135.64M | 91.28M | 127.02M | 147.42M | 153.66M | 176.66M | 237.49M | 201.09M | 192.49M | 198.59M | 145.04M | 188.18M |
Add to Watchlist
Select watchlists to add or remove GNL-PB