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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Net proceeds from dispositions o...
Depreciation
Others
Negative Cash Flow Breakdown
Principal payments on mortgage n...
Repayments on revolving credit f...
Dividends paid on common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,486
-5,078
48,181
-273,638
Depreciation
27,872
28,135
29,901
102,982
Amortization of intangibles
13,641
13,476
14,537
73,530
Amortization of deferred financing costs
2,271
2,260
1,961
7,666
Amortization of discounts on mortgages and senior notes
8,685
9,041
8,833
37,209
Amortization of below-market lease liabilities
598
645
656
5,465
Amortization of above-market lease assets
1,474
1,482
1,470
6,968
Amortization related to right-of-use assets
212
269
274
1,036
Amortization of lease incentives
632
581
529
1,547
Unbilled straight-line rent
-378
680
777
4,761
Equity-based compensation
3,942
4,042
3,024
9,490
Unrealized (gains) losses on foreign currency transactions, derivatives, and other
59
3,517
792
-7,060
Unrealized (gains) losses on undesignated foreign currency advances and other hedge ineffectiveness
1,816
0
0
-12,644
Net (gain) loss on multi-tenant disposition receivable
-1,039
-2,536
5,541
11,932
Loss on extinguishment and modification of debt
-11,911
-1,707
-2,335
-23,985
(gain) loss on dispositions of real estate investments
23,823
8,627
99,962
-56,679
Lease incentive and commission payments
1,984
2,445
1,695
7,395
Impairment charges
3,695
11,115
31,972
125,560
Goodwill impairment
0
0
0
7,134
Settlement and consulting costs paid with common stock
-
-
0
-
Prepaid expenses and other assets
-2,259
-4,792
-10,676
6,452
Deferred tax assets
-
-
-163
-
Accounts payable and accrued expenses
15,732
-12,160
301
-30,667
Prepaid rent
244
-1,536
-10,664
10,184
Deferred tax liability
-
-
-10,736
-
Net cash provided by operating activities
67,115
39,676
55,562
167,228
Investment in real estate and real estate related assets
-
-
0
-
Cash used in business combination, net of cash acquired
-
-
0
-
Deposits for real estate investments
250
-
-
-
Capital expenditures
1,821
1,575
7,187
26,199
Net proceeds from dispositions of real estate investments
69,102
63,135
404,607
1,352,461
Cash received from multi-tenant disposition receivable
20,577
8,457
22,440
58,756
Proceeds from insurance claims
-
-
0
0
Net cash provided by investing activities
87,608
70,017
419,860
1,385,018
Borrowings under revolving credit facility
232,069
11,561
40,000
1,209,496
Repayments on revolving credit facility
40,917
39,663
380,996
2,007,880
Proceeds from mortgage notes payable
-
-
0
0
Principal payments on mortgage notes payable
249,365
44,864
45,219
501,248
Penalties and charges related to repayments and early repayments of debt
2,656
-
1,684
2,918
Common shares repurchased upon vesting of restricted stock
394
1,576
995
810
Repurchases of common stock, net
11,095
38,366
37,366
82,913
Common stock issuance costs-Common Stock
-
-
0
-
Payments of financing costs
-
-
19
15,269
Dividends paid on common stock
40,588
41,307
42,310
149,751
Dividends paid on preferred stock-Series APreferred Stock
3,081
3,081
3,081
9,243
Dividends paid on preferred stock-Series BPreferred Stock
2,018
2,018
2,018
6,054
Dividends paid on preferred stock-Series DPreferred Stock
3,719
3,719
3,719
11,157
Dividends paid on preferred stock-Series EPreferred Stock
2,118
2,118
2,117
6,354
Distributions to non-controlling interest holders
-
-
0
0
Net cash used in financing activities
-123,882
-165,151
-479,524
-1,584,101
Net change in cash, cash equivalents and restricted cash
30,841
-55,458
-4,102
-31,855
Effect of exchange rate changes on cash
-307
-1,147
-4,444
10,256
Cash, cash equivalents and restricted cash, beginning of period
137,458
194,063
202,609
224,208
Cash, cash equivalents and restricted cash, end of period
167,992
-
-
-
Cash and cash equivalents, end of period
153,640
-
-
-
Restricted cash, end of period
14,352
-
-
-
Cash, cash equivalents and restricted cash, end of period
167,992
137,458
194,063
202,609
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
dispositions of real estate...
$69,102K
Cash received from
multi-tenant disposition...
$20,577K
Depreciation
$27,872K
Accounts payable and
accrued expenses
$15,732K
Amortization of intangibles
$13,641K
Loss on
extinguishment and...
-$11,911K
Amortization of discounts on
mortgages and senior notes
$8,685K
Equity-based compensation
$3,942K
Impairment charges
$3,695K
Net income (loss)
$3,486K
Amortization of deferred
financing costs
$2,271K
Prepaid expenses and
other assets
-$2,259K
Amortization of above-market
lease assets
$1,474K
Amortization of lease
incentives
$632K
Unbilled straight-line
rent
-$378K
Prepaid rent
$244K
Amortization related to
right-of-use assets
$212K
Net cash provided by
investing activities
$87,608K
Net cash provided by
operating activities
$67,115K
Canceled cashflow
$2,071K
Canceled cashflow
$29,319K
Net change in cash,
cash equivalents and...
$30,841K
Canceled cashflow
$123,882K
Capital expenditures
$1,821K
Deposits for real estate
investments
$250K
Borrowings under revolving
credit facility
$232,069K
(gain) loss on
dispositions of real estate...
$23,823K
Lease incentive and
commission payments
$1,984K
Unrealized (gains) losses
on undesignated...
$1,816K
Net (gain) loss on
multi-tenant disposition...
-$1,039K
Amortization of below-market
lease liabilities
$598K
Unrealized (gains) losses
on foreign...
$59K
Net cash used in
financing activities
-$123,882K
Canceled cashflow
$232,069K
Principal payments on
mortgage notes payable
$249,365K
Repayments on revolving
credit facility
$40,917K
Dividends paid on common
stock
$40,588K
Repurchases of common stock,
net
$11,095K
Dividends paid on
preferred stock-Series...
$3,719K
Dividends paid on
preferred stock-Series...
$3,081K
Penalties and charges
related to repayments...
$2,656K
Dividends paid on
preferred stock-Series...
$2,118K
Dividends paid on
preferred stock-Series...
$2,018K
Common shares
repurchased upon vesting of...
$394K
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Global Net Lease, Inc. (GNL-PB)
Global Net Lease, Inc. (GNL-PB)