GNL-PE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-273,638
Depreciation	102,982
Amortization of intangibles	73,530
Amortization of deferred financing costs	7,666
Amortization of discounts on mortgages and senior notes	37,209
Amortization of below-market lease liabilities	5,465
Amortization of above-market lease assets	6,968
Amortization related to right-of-use assets	1,036
Amortization of lease incentives	1,547
Unbilled straight-line rent	4,761
Equity-based compensation	9,490
Unrealized losses on foreign currency transactions, derivatives, and other	-7,060
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness	-12,644
Net loss on multi-tenant disposition receivable	11,932
Loss on extinguishment and modification of debt	-23,985
Loss (gain) on dispositions of real estate investments	-56,679
Lease incentive and commission payments	7,395
Impairment charges	125,560
Goodwill impairment	7,134
Prepaid expenses and other assets	6,452
Accounts payable and accrued expenses	-30,667
Prepaid rent	10,184
Net cash provided by operating activities	167,228
Capital expenditures	26,199
Net proceeds from dispositions of real estate investments	1,352,461
Cash received from multi-tenant disposition receivable	58,756
Proceeds from insurance claims	0
Net cash provided by investing activities	1,385,018
Borrowings under revolving credit facilities	1,209,496
Repayments on revolving credit facilities	2,007,880
Proceeds from mortgage notes payable	0
Principal payments on mortgage notes payable	501,248
Penalties and charges related to repayments and early repayments of debt	2,918
Common shares repurchased upon vesting of restricted stock	810
Repurchases of common stock, net	82,913
Payments of financing costs	15,269
Dividends paid on common stock	149,751
Dividends paid on preferred stock-Series APreferred Stock	9,243
Dividends paid on preferred stock-Series BPreferred Stock	6,054
Dividends paid on preferred stock-Series DPreferred Stock	11,157
Dividends paid on preferred stock-Series EPreferred Stock	6,354
Distributions to non-controlling interest holders	0
Net cash used in financing activities	-1,584,101
Net change in cash, cash equivalents and restricted cash	-31,855
Effect of exchange rate changes on cash	10,256
Cash and cash equivalents at beginning of period	224,208
Cash and cash equivalents at end of period	202,609

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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GNL-PE: the cashflow