GNL
Global Net Lease, Inc.
NYSE: GNL · REAL ESTATE · REIT - DIVERSIFIED
$9.52
-0.31% today
Updated 2026-04-29
Market cap
$2.04B
P/E ratio
—
P/S ratio
4.12x
EPS (TTM)
$-0.81
Dividend yield
8.85%
52W range
$6 – $10
Volume
1.9M
Global Net Lease, Inc. (GNL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-418000.00 | $-3.65M | $-9.69M | $102.16M | $114.39M | $130.95M | $144.60M | $146.00M | $176.85M | $192.49M | $181.82M | $143.74M | $299.47M | $222.79M |
| Capital expenditures | $1.36M | $111.50M | $8.84M | $10.49M | $200000.00 | $3.12M | $1.45M | $17.35M | $6.38M | $7.92M | $29.94M | $47.30M | $45.63M | $33.39M |
| Depreciation | $30000.00 | $2.11M | $41.50M | $92.46M | $96.97M | $118.34M | $125.17M | $131.17M | $142.78M | $167.68M | $158.86M | $233.74M | $369.08M | — |
| Stock-based comp | $11000.00 | $24000.00 | $106000.00 | $2.35M | $3.75M | $-3.79M | $2.65M | $9.53M | $10.06M | $11.03M | $12.07M | $39.19M | $8.93M | $12.51M |
| Free cash flow | $-1.77M | $-115.15M | $-18.53M | $91.66M | $114.19M | $127.84M | $143.14M | $128.65M | $170.47M | $184.57M | $151.88M | $96.45M | $253.84M | $189.40M |
| Investing cash flow | $-1.36M | $-111.50M | $-1.52B | $-222.28M | $134.15M | $-78.98M | $-457.95M | $-294.48M | $-470.53M | $-436.57M | $-16.54M | $-551.90M | $759.90M | — |
| Financing cash flow | $2.03M | $124.21M | $1.58B | $121.60M | $-240.88M | $-30.66M | $312.19M | $300.00M | $140.68M | $218.32M | $-149.74M | $469.01M | $-995.36M | — |
| Dividends paid | $1000.00 | $1.77M | $35.41M | $97.73M | $120.39M | $143.12M | $157.26M | $161.51M | $172.49M | $176.05M | $187.14M | $233.23M | $316.18M | $235.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $252000.00 | $9.06M | $56.04M | $1.48M | $7.66M | $21.32M | $-1.16M | $151.53M | $-153.00M | $-25.75M | $15.54M | — | — | — |