Global Net Lease Inc.
GNL-PE | NYSE
$21.60
-$0.18 (-0.83%)
At close: Oct 30, 2026, 11:39 AM ET
$21.44
-$0.16 (-0.74%)
Pre-market:
Oct 30, 2026, 10:50 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -225.46M | -131.57M | -211.91M | 12.02M | 11.37M | 10.78M |
Depreciation & Amortization | 230.7M | 369.08M | 233.74M | 158.86M | 167.68M | 142.78M |
Stock-Based Compensation | 12.51M | 8.93M | 39.19M | 12.07M | 11.03M | 10.07M |
Other Working Capital | -16.05M | -9.33M | 7.6M | -10.43M | 11.96M | -3.82M |
Other Non-Cash Items | 221.08M | 84.12M | 75.12M | 12.35M | -16.93M | 8.65M |
Deferred Income Tax | n/a | 428K | n/a | n/a | 10.92M | n/a |
Change in Working Capital | -16.05M | -31.51M | 7.6M | -13.48M | 8.43M | 4.58M |
Operating Cash Flow | 222.79M | 299.47M | 143.74M | 181.82M | 192.49M | 176.85M |
Capital Expenditures | -33.39M | -45.63M | -47.3M | -29.94M | -7.92M | -6.38M |
Cash Acquisitions | n/a | n/a | -451.38M | n/a | 477.39M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -477.39M | n/a |
Sales Maturities Of Investments | n/a | 803.41M | n/a | n/a | 48.75M | n/a |
Other Investing Acitivies | 1.84B | 2.12M | -53.22M | 13.41M | -477.39M | -464.14M |
Investing Cash Flow | 1.8B | 759.9M | -551.9M | -16.54M | -436.57M | -470.53M |
Debt Repayment | -1.69B | -670.4M | 713.52M | 42.98M | 182.07M | 318.17M |
Common Stock Repurchased | -122.08M | -1.04M | -1.19M | -686K | -156K | -470K |
Dividend Paid | -235.8M | -316.18M | -233.23M | -187.14M | -176.05M | -172.49M |
Other Financial Acitivies | -15.29M | -7.74M | -10.09M | -10.52M | -17.47M | -14.68M |
Financial Cash Flow | -2.06B | -995.36M | 469.01M | -149.74M | 218.32M | 140.68M |
Net Cash Flow | -30.15M | 61.81M | 57.95M | 11.13M | -32.38M | -148.59M |
Free Cash Flow | 189.4M | 253.84M | 96.45M | 151.88M | 184.57M | 170.47M |
Adj. Free Cash Flow | 176.89M | 244.91M | 57.26M | 139.81M | 173.54M | 160.4M |
Maintenance CapEx | -33.39M | n/a | n/a | -29.94M | n/a | n/a |
Growth CapEx | n/a | -45.63M | -47.3M | n/a | -7.92M | -6.38M |
Owner Earnings | 189.4M | 299.47M | 143.74M | 151.88M | 192.49M | 176.85M |
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