GNL
The table below shows Global Net Lease, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $39.68M | $59.17M | $92.19M | $63.02M | $61.82M | $53.22M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $70.02M | $900.75M | $35.16M | -$88.80M | -$1.78M | -$4.45M |
| Dividends paid | $41.31M | $63.94M | $81.73M | $41.66M | $41.57M |
Global Net Lease, Inc. reported operating cash flow of $222.79M for fiscal year 2025. That is down 25.6% from $299.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $114.39M (FY 2016) to $222.79M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $36.21M |
| Stock buybacks | $38.37M | $19.42M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$165.15M | -$975.63M | -$107.89M | $39.54M | -$23.35M | $92.75M |