Global Net Lease Quarterly Cash Flow Statement
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At close: Oct 12, 4:00 PM ET · Delayed 15 min
Global Net Lease free cash flow
In the quarter ended Jun 30, 2026, Global Net Lease generated $67.1 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $65.3 million, a free-cash-flow margin of 58.1% of revenue. Free cash flow was up 54.7% from the prior year's $42.2 million.
Global Net Lease returned $51.7 million to shareholders: $40.6 million in dividends and $11.1 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Global Net Lease cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.49M | -5.08M | 48.18M | -60.12M | -24.14M | -189.38M | -6.52M | -65.64M | -35.66M | -23.75M | -48.58M | -136.18M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | -1017.81% |
| Depreciation & Amortization | 41.51M | 41.61M | 44.44M | 44.78M | 45.64M | 56.33M | 50.25M | 52.75M | 56.65M | 57.17M | 55.79M | 49.23M |
| Stock-Based Compensation | 3.94M | 4.04M | 3.02M | 3.06M | 3.34M | 3.09M | 2.31M | 2.31M | 2.34M | 1.97M | 1.06M | 10.44M |
| Change in Working Capital | 17.99M | -7.37M | 10.98M | -7.07M | -19.75M | -10.30M | 7.78M | -19.71M | -13.21M | 9.17M | -13.69M | -6.71M |
| Operating Cash Flow | 67.11M | 39.68M | 55.56M | 56.03M | 52.03M | 59.17M | 74.80M | 62.13M | 70.36M | 92.19M | 55.79M | 3.59M |
| Capital Expenditures | -1.82M | -1.57M | -7.19M | -6.62M | -9.82M | -9.76M | -12.85M | -14.30M | -10.50M | -7.98M | -17.73M | -18.41M |
| Investing Cash Flow | 87.61M | 70.02M | 419.86M | 131.02M | 353.25M | 900.75M | 244.55M | 234.22M | 245.97M | 35.16M | 1.88M | -461.26M |
| Dividends Paid | -40.59M | -41.31M | -42.31M | -42.33M | -43.48M | -63.94M | -63.75M | -63.47M | -63.48M | -81.73M | -81.71M | -41.96M |
| Share Repurchases | -11.10M | -38.37M | -37.37M | -6.94M | -56.56M | -19.42M | 0 | 0 | 0 | 0 | 1.09M | -770.00K |
| Financing Cash Flow | -123.88M | -165.15M | -479.52M | -163.47M | -445.00M | -975.63M | -265.01M | -280.29M | -342.17M | -107.89M | -68.03M | 532.82M |
| Net Change in Cash | 30.84M | -55.46M | -4.10M | 23.59M | -39.72M | -15.72M | 54.34M | 16.06M | -25.84M | 19.45M | -10.36M | 75.15M |
| Free Cash Flow | 65.29M | 38.10M | 48.38M | 49.41M | 42.20M | 49.41M | 61.95M | 47.82M | 59.86M | 84.21M | 38.06M | -14.82M |
This table shows 12 quarterly periods of Global Net Lease's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?