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Global Net Lease Inc (GNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Global Net Lease Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-49.39
Depreciation & amortization139.13
Amortization of Other Assets49.37
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.98
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-13.62
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net-
Amortization of Above Market Lease Assets1.48
Decreasein Deferred Income Taxes-
Unrealized Gain Losson Foreign Currency Transaction Derivatives and Other-3.52
Gain Losson Hedge Ineffectiveness-
Net Realized and Unrealized Gain Losson Markto Market-
Noncashor Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate-
Conversion Of Stock Amount Converted-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Borrowings Under Line of Creditto Acquire Real Estate-
Lease Incentive Payment-
Settlement Costs To Be Paid With Common Stock-
Lease Incentive And Commission Payment-2.45
Impairment Of Intangible Assets Excluding Goodwill Including Discontinued Operations11.12
Income taxes0.00
Gain (Loss) on Sale of Properties63.58
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.05
Other Working Capital-1.29
Other Noncash Income (Expense)0.00
Other net0.30
Payments for (Proceeds from) Other Operating Activities-91.56
Discontinued operations5.75
Net Cash flow from Operating Activities106.79
Investing Activities
Capital Expenditures-3.65
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment132.24
Proceeds From Termination Of Derivative Instrument Investing Activities-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncash Or Part Noncash Discount On Debt Assumed In Business Combination-
Proceeds From Multi Tenant Disposition Receivable8.46
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net29.03
Discontinued operations0.00
Net Cash Flow from Investing Activities157.63
Financing Activities
Short-term debt Net163.05
Other borrowing transactions-2.66
Long-term debt - borrowings0.00
Long-term debt - repayments-294.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.46
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.84
Payments for Repurchase of Tender Offer-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents194.06
Restricted Cash And Cash Equivalents11.98
Payments For Repurchase Of Common Upon Vesting Of Restricted Stock-1.58
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-81.90
Net Cash Flow from Financing Activities-289.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.15
Total Cash Flow-24.62
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About Global Net Lease Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: gnl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053396

Figures are derived from filed reports and may be restated. Historical data is subject to revision.