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Net proceeds from
dispositions of real estate...
$63,135K
Cash received from
multi-tenant disposition...
$8,457K
Depreciation
$28,135K
Amortization of intangibles
$13,476K
Impairment charges
$11,115K
Amortization of discounts on
mortgages and senior notes
$9,041K
Prepaid expenses and
other assets
-$4,792K
Equity-based compensation
$4,042K
Amortization of deferred
financing costs
$2,260K
Loss on
extinguishment and...
-$1,707K
Amortization of above-market
lease assets
$1,482K
Amortization of lease
incentives
$581K
Amortization related to
right-of-use assets
$269K
Net cash provided by
investing activities
$70,017K
Net cash provided by
operating activities
$39,676K
Canceled cashflow
$1,575K
Canceled cashflow
$37,224K
Net change in cash,
cash equivalents and...
-$55,458K
Canceled cashflow
$109,693K
Borrowings under revolving
credit facilities
$11,561K
Capital expenditures
$1,575K
Accounts payable and
accrued expenses
-$12,160K
(gain) loss on
dispositions of real estate...
$8,627K
Net loss
-$5,078K
Unrealized (gains) losses
on foreign...
$3,517K
Net gain on
multi-tenant disposition...
-$2,536K
Lease incentive and
commission payments
$2,445K
Prepaid rent
-$1,536K
Unbilled straight-line
rent
$680K
Amortization of below-market
lease liabilities
$645K
Net cash used in
financing activities
-$165,151K
Canceled cashflow
$11,561K
Principal payments on
mortgage notes payable
$44,864K
Dividends paid on common
stock
$41,307K
Repayments on revolving
credit facilities
$39,663K
Repurchases of common stock,
net
$38,366K
Dividends paid on
preferred stock-Series...
$3,719K
Dividends paid on
preferred stock-Series...
$3,081K
Dividends paid on
preferred stock-Series...
$2,118K
Dividends paid on
preferred stock-Series...
$2,018K
Common shares
repurchased upon vesting of...
$1,576K
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Cash Flow
Global Net Lease, Inc. (GNL-PB)
Global Net Lease, Inc. (GNL-PB)
source: myfinsight.com