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Net proceeds from
dispositions of real estate...
$1,757,068K
Cash received from
multi-tenant disposition...
$81,196K
Impairment charges
$157,532K
Depreciation
$132,883K
Amortization of intangibles
$88,067K
Amortization of discounts on
mortgages and senior notes
$46,042K
Loss on
extinguishment and...
-$26,320K
Net loss on
multi-tenant disposition...
$17,473K
Unrealized losses (gains)
on undesignated...
-$12,644K
Equity-based compensation
$12,514K
Deferred tax liability
-$10,736K
Amortization of deferred
financing costs
$9,627K
Amortization of above-market
lease assets
$8,438K
Goodwill impairment
$7,134K
Unrealized losses (gains)
losses on foreign...
-$6,268K
Prepaid expenses and
other assets
-$4,224K
Amortization of lease
incentives
$2,076K
Amortization related to
right-of-use assets
$1,310K
Net cash, cash
equivalents and restricted...
$1,804,878K
Net cash, cash
equivalents and restricted...
$222,790K
Canceled cashflow
$33,386K
Canceled cashflow
$320,498K
Net change in cash,
cash equivalents and...
-$35,957K
Canceled cashflow
$2,027,668K
Borrowings under revolving
credit facilities
$1,249,496K
Capital expenditures
$33,386K
Net loss
-$225,457K
(gain) loss on
dispositions of real estate...
$43,283K
Accounts payable and
accrued expenses
-$30,366K
Lease incentive and
commission payments
$9,090K
Amortization of below-market
lease liabilities
$6,121K
Unbilled straight-line
rent
$5,538K
Prepaid rent
-$480K
Deferred tax assets
-$163K
Net cash, cash
equivalents and restricted...
-$2,063,625K
Canceled cashflow
$1,249,496K
Repayments on revolving
credit facilities
$2,388,876K
Principal payments on
mortgage notes payable
$546,467K
Dividends paid on common
stock
$192,061K
Repurchases of common stock,
net
$120,279K
Payments of financing
costs
$15,288K
Dividends paid on
preferred stock-Series...
$14,876K
Dividends paid on
preferred stock-Series...
$12,324K
Dividends paid on
preferred stock-Series...
$8,471K
Dividends paid on
preferred stock-Series...
$8,072K
Penalties and charges
related to repayments...
$4,602K
Common shares
repurchased upon vesting of...
$1,805K
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source: myfinsight.com
Global Net Lease, Inc. (GNL-PE)
Global Net Lease, Inc. (GNL-PE)