Real Estate - REIT - Diversified - NYSE - US
$ 22.81
-0.826 %
$ 1.67 B
Market Cap
-167.72
P/E
CASH FLOW STATEMENT
144 M
OPERATING CASH FLOW
-552 M
INVESTING CASH FLOW
469 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Global Net Lease, Inc.
| Net Income | -212 M |
| Depreciation & Amortization | 234 M |
| Capital Expenditures | -47.3 M |
| Stock-Based Compensation | 39.2 M |
| Change in Working Capital | -5.5 M |
| Others | 92.4 M |
| Free Cash Flow | 96.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (211.9) | 12.0 | 11.4 | 10.8 | 46.5 | 10.9 | 23.6 | 47.6 | (2.0) | (53.6) | (7.0) | (0.4) |
| Depreciation & Amortization | 233.7 | 158.9 | 167.7 | 142.8 | 131.2 | 125.2 | 118.3 | 97.0 | 92.5 | 41.5 | 2.1 | 30 K |
| Deferred Income Tax | 0 | 0.9 | 10.9 | 16.5 | (13.3) | (2.3) | 0.5 | 1.3 | (0.5) | (2.1) | 0 | 0 |
| Stock Based Compensation | 39.2 | 12.1 | 11.0 | 10.1 | 9.5 | 2.6 | (3.8) | 3.7 | 2.3 | 0.1 | 24 K | 11 K |
| Other Operating Activities | 88.2 | 12.1 | (16.9) | (7.9) | (5.3) | 5.8 | 3.2 | (32.5) | (2.8) | 1.0 | 48 K | 1 K |
| Change in Working Capital | (5.5) | (14.2) | 8.4 | 4.6 | (22.6) | 2.3 | (10.9) | (2.7) | 12.6 | 3.4 | 1.2 | 47 K |
| Cash From Operations | 143.7 | 181.8 | 192.5 | 176.9 | 146.0 | 144.6 | 131.0 | 114.4 | 102.2 | (9.7) | (3.6) | (0.4) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (47.3) | (29.9) | (7.9) | (6.4) | (17.3) | (1.5) | (3.1) | (0.2) | (10.5) | (8.8) | 0 | 0 |
| Other Items | (504.6) | 13.4 | (428.6) | (464.1) | (277.1) | (456.5) | (75.9) | 134.3 | (211.8) | (1 508.3) | (111.5) | (1.4) |
| Cash From Investing Activities | (551.9) | (16.5) | (436.6) | (470.5) | (294.5) | (457.9) | (79.0) | 134.1 | (222.3) | (1 517.2) | (111.5) | (1.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (1.2) | (0.7) | (0.2) | (0.5) | 0 | 0 | 0 | 0 | (127.3) | 0 | 0 | 0 |
| Total Debt Repaid | 713.5 | 33.4 | 182.1 | 318.2 | 105.0 | 309.1 | (26.1) | (116.5) | 347.8 | 239.9 | 0 | 0 |
| Dividends Paid | (233.2) | (187.1) | (176.0) | (172.5) | (161.5) | (157.3) | (143.1) | (120.4) | (97.7) | (35.4) | (1.8) | 1 K |
| Other Financing Activities | (10.1) | 9.5 | (1.6) | (4.7) | 98.1 | 160.1 | 120.2 | 0.2 | (4.4) | (190.6) | (22.9) | 3 K |
| Cash From Financing Activities | 469.0 | (149.7) | 218.3 | 140.7 | 300.0 | 312.2 | (30.7) | (240.9) | 121.6 | 1 582.9 | 124.2 | 2.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 58.0 | 11.1 | (32.4) | (148.6) | 170.6 | (4.0) | 30.4 | (0.1) | 5.3 | 53.2 | 11.2 | 0.3 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 96.4 | 151.9 | 184.6 | 170.5 | 128.7 | 143.1 | 127.8 | 114.2 | 91.7 | (18.5) | (3.6) | (0.4) |