GNL — Global Net Lease Cashflow Statement
0.000.00%
Last trade - 00:00- $1.96bn
- $4.30bn
- $495.29m
Annual cashflow statement for Global Net Lease, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 12 | -212 | -132 | -225 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.62 | 29.9 | 139 | 112 | 243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | -11.7 | -2.71 | -31.5 | -26.6 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 192 | 182 | 144 | 299 | 223 |
| Capital Expenditures | -485 | -63.8 | -181 | -45.6 | -33.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.7 | 47.3 | -371 | 806 | 1,838 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -437 | -16.5 | -552 | 760 | 1,805 |
| Financing Cash Flow Items | -17.5 | -11 | -10.9 | -23.6 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | -150 | 469 | -995 | -2,064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.4 | 11.1 | 58 | 61.8 | -30.1 |