Global Net Lease, Inc. Cash Flow Statement
GNL / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Global Net Lease, Inc. generated $223M in operating cash flow in FY2025. The company returned $192M in dividends and $120M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$225.5M | -$131.6M | -$211.9M | $12.0M | $11.4M | $10.8M | $46.5M | $10.9M | $23.6M | $47.1M | -$2.1M | -$53.6M | -$7.0M | -$413.0K | -$16.0K |
| Depreciation & Amortization | $191.2M | $216.8M | $179.4M | $154.0M | $163.1M | $138.5M | $126.0M | $119.6M | $113.0M | $94.5M | $90.1M | $40.4M | $2.1M | $21.0K | $0 |
| Operating Cash Flow | $222.8M | $299.5M | $143.7M | $181.8M | $192.5M | $176.9M | $146.0M | $144.6M | $131.0M | $114.4M | $102.2M | -$9.7M | -$3.6M | -$418.0K | $0 |
| Capital Expenditures | - | - | - | - | - | - | $17.3M | $1.5M | $3.1M | $200.0K | $10.5M | $8.8M | $0 | $0 | - |
| Free Cash Flow | - | - | - | - | - | - | $128.7M | $143.1M | $127.8M | $114.2M | $91.7M | -$18.5M | -$3.6M | -$418.0K | - |
| Share Buybacks | $120.3M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | - | $0 | $0 | $2.3M | $0 | $0 | - | - |
| Dividends Paid | $192.1M | $272.4M | $207.0M | $166.8M | $156.2M | $155.1M | $150.8M | $147.4M | $142.7M | $120.4M | $97.7M | $35.4M | $1.8M | $1.0K | $0 |
| FCF Margin | - | - | - | - | - | - | 42.0% | 50.7% | 49.3% | 53.3% | 44.6% | -19.8% | -92.3% | -1393.3% | - |