Company / Operating Cash Flow
Global Net Lease, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$222.8M
FY2025
5-year range
$143.7M / $299.5M
FY2021-FY2025
Trend
-25.6%
vs FY2024
Sector context
#88 of 143
Real Estate
What the data says
At $223M, Global Net Lease, Inc.'s operating cash flow ranks #88 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $114M in FY2016 to $299M in FY2024.
Based on SEC 10-K filings.
$223M in FY2025 with a 5-year CAGR of +4.7%.
Improved from $144M to $223M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
#88 of 143 in Real EstateTop 62% of 143This company $222.8M Sector average $680.2M
▼
-67.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 25.6% year-over-year.
- Ranks #88 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $222.8M | -25.6% |
| FY2024 | $299.5M | +108.3% |
| FY2023 | $143.7M | -20.9% |
| FY2022 | $181.8M | -5.5% |
| FY2021 | $192.5M | +8.8% |
| FY2020 | $176.9M | +21.1% |
| FY2019 | $146.0M | +1.0% |
| FY2018 | $144.6M | +10.4% |
| FY2017 | $131.0M | +14.5% |
| FY2016 | $114.4M | +12.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026