Global Net Lease Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Net Lease free cash flow
In fiscal 2025, Global Net Lease generated $222.8 million of operating cash flow and spent $33.4 million on capital expenditures. That left free cash flow of $189.4 million, a free-cash-flow margin of 38.2% of revenue. Free cash flow was down 25.4% from the prior year's $253.8 million.
Global Net Lease returned $312.3 million to shareholders: $192.1 million in dividends and $120.3 million in share repurchases, equal to 165% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Global Net Lease cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -225.46M | -131.57M | -211.91M | 12.02M | 11.37M | 10.78M | 46.48M | 10.90M | 23.59M | 47.58M |
| Net Income growth (YoY) | — | — | -1862.54% | +5.78% | +5.46% | -76.81% | +326.50% | -53.80% | -50.43% | — |
| Depreciation & Amortization | 191.19M | 216.82M | 179.35M | 154.03M | 163.08M | 138.54M | 126.00M | 119.58M | 113.05M | 94.45M |
| Stock-Based Compensation | 12.51M | 8.93M | 17.30M | 12.07M | 11.03M | 10.06M | 9.53M | 2.65M | -3.79M | 3.75M |
| Change in Working Capital | -26.14M | -15.98M | -2.03M | -6.73M | 1.31M | 2.12M | -21.03M | 7.80M | -6.71M | -7.22M |
| Operating Cash Flow | 222.79M | 299.47M | 143.74M | 181.82M | 192.49M | 176.85M | 146.00M | 144.60M | 130.95M | 114.39M |
| Capital Expenditures | -33.39M | -45.63M | -47.30M | -29.94M | -7.92M | -6.38M | -17.35M | -1.45M | -3.12M | -200.00K |
| Investing Cash Flow | 1.80B | 759.90M | -551.90M | -16.54M | -436.57M | -470.53M | -294.48M | -457.95M | -78.98M | 134.15M |
| Dividends Paid | -192.06M | -272.44M | -206.99M | -166.84M | -156.22M | -155.06M | -150.78M | -147.44M | -142.74M | -120.39M |
| Share Repurchases | -120.28M | 0 | 0 | -686.00K | -156.00K | 0 | 0 | — | 0 | 0 |
| Debt Issued | — | — | — | 0 | 0 | 500.00M | 0 | 0 | 225.00M | 0 |
| Debt Repaid | — | — | — | 0 | 0 | -136.70M | 0 | 0 | — | — |
| Financing Cash Flow | -2.06B | -995.36M | 469.01M | -149.74M | 218.32M | 140.68M | 300.00M | 312.19M | -30.66M | -236.70M |
| Net Change in Cash | -35.96M | 64.02M | 60.85M | 15.54M | -25.75M | -153.00M | 151.53M | -1.16M | 21.32M | 11.84M |
| Free Cash Flow | 189.40M | 253.84M | 96.45M | 151.88M | 184.57M | 170.47M | 128.65M | 143.14M | 127.84M | 114.19M |
This table shows 10 annual periods of Global Net Lease's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GNL's reporting calendar. What is a cash flow statement?