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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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Cash Flow
Global Net Lease, Inc. (GNL-PB)
Global Net Lease, Inc. (GNL-PB)
source: myfinsight.com