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Cash Flow
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Balance Sheet
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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
-60,116
Depreciation
27,872
28,135
29,901
30,816
Amortization of intangibles
13,641
13,476
14,537
13,964
Amortization of deferred financing costs
2,271
2,260
1,961
2,681
Amortization of discounts on mortgages and senior notes
8,685
9,041
8,833
8,640
Amortization of below-market lease liabilities
598
645
656
730
Amortization of above-market lease assets
1,474
1,482
1,470
1,596
Amortization related to right-of-use assets
212
269
274
281
Amortization of lease incentives
632
581
529
536
Unbilled straight-line rent
-378
680
777
-3,433
Equity-based compensation
3,942
4,042
3,024
3,059
Unrealized (gains) losses on foreign currency transactions, derivatives, and other
59
3,517
792
3,421
Unrealized (gains) losses on undesignated foreign currency advances and other hedge ineffectiveness
1,816
0
0
31
Net (gain) loss on multi-tenant disposition receivable
-1,039
-2,536
5,541
-1,834
Loss on extinguishment and modification of debt
-11,911
-1,707
-2,335
-4,121
(gain) loss on dispositions of real estate investments
23,823
8,627
99,962
-4,583
Lease incentive and commission payments
1,984
2,445
1,695
2,052
Impairment charges
3,695
11,115
31,972
125,560
Goodwill impairment
0
0
0
0
Settlement and consulting costs paid with common stock
-
-
0
-
Prepaid expenses and other assets
-2,259
-4,792
-10,676
4,444
Deferred tax assets
-
-
-163
-
Accounts payable and accrued expenses
15,732
-12,160
301
-2,623
Prepaid rent
244
-1,536
-10,664
2,142
Deferred tax liability
-
-
-10,736
-
Net cash provided by operating activities
67,115
39,676
55,562
56,034
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
6,620
Net proceeds from dispositions of real estate investments
69,102
63,135
404,607
101,509
Cash received from multi-tenant disposition receivable
20,577
8,457
22,440
36,132
Proceeds from insurance claims
-
-
0
0
Net cash provided by investing activities
87,608
70,017
419,860
131,021
Borrowings under revolving credit facility
232,069
11,561
40,000
756,496
Repayments on revolving credit facility
40,917
39,663
380,996
832,710
Proceeds from mortgage notes payable
-
-
0
0
Principal payments on mortgage notes payable
249,365
44,864
45,219
11,266
Penalties and charges related to repayments and early repayments of debt
2,656
-
1,684
358
Common shares repurchased upon vesting of restricted stock
394
1,576
995
155
Repurchases of common stock, net
11,095
38,366
37,366
6,940
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
42,330
Dividends paid on preferred stock-Series APreferred Stock
3,081
3,081
3,081
3,081
Dividends paid on preferred stock-Series BPreferred Stock
2,018
2,018
2,018
2,018
Dividends paid on preferred stock-Series DPreferred Stock
3,719
3,719
3,719
3,719
Dividends paid on preferred stock-Series EPreferred Stock
2,118
2,118
2,117
2,118
Distributions to non-controlling interest holders
-
-
0
0
Net cash used in financing activities
-123,882
-165,151
-479,524
-163,468
Net change in cash, cash equivalents and restricted cash
30,841
-55,458
-4,102
23,587
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
(-94.48%↓ Y/Y)
Cash received from
multi-tenant disposition...
$20,577K
(-9.05%↓ Y/Y)
Depreciation
$27,872K
(-61.38%↓ Y/Y)
Accounts payable and
accrued expenses
$15,732K
(156.10%↑ Y/Y)
Amortization of intangibles
$13,641K
(-77.10%↓ Y/Y)
Loss on
extinguishment and...
-$11,911K
(40.04%↑ Y/Y)
Amortization of discounts on
mortgages and senior notes
$8,685K
(-69.60%↓ Y/Y)
Equity-based compensation
$3,942K
(-38.70%↓ Y/Y)
Impairment charges
$3,695K
(-94.73%↓ Y/Y)
Net income (loss)
$3,486K
(101.63%↑ Y/Y)
Amortization of deferred
financing costs
$2,271K
(-54.44%↓ Y/Y)
Prepaid expenses and
other assets
-$2,259K
(-212.50%↓ Y/Y)
Amortization of above-market
lease assets
$1,474K
(-72.56%↓ Y/Y)
Amortization of lease
incentives
$632K
(-37.49%↓ Y/Y)
Unbilled straight-line
rent
-$378K
(-104.61%↓ Y/Y)
Prepaid rent
$244K
(-96.97%↓ Y/Y)
Amortization related to
right-of-use assets
$212K
(-71.92%↓ Y/Y)
Net cash provided by
investing activities
$87,608K
(-93.01%↓ Y/Y)
Net cash provided by
operating activities
$67,115K
(-39.64%↓ Y/Y)
Canceled cashflow
$2,071K
Canceled cashflow
$29,319K
Net change in cash,
cash equivalents and...
$30,841K
(155.63%↑ Y/Y)
Canceled cashflow
$123,882K
Capital expenditures
$1,821K
(-90.70%↓ Y/Y)
Deposits for real estate
investments
$250K
Borrowings under revolving
credit facility
$232,069K
(-48.77%↓ Y/Y)
(gain) loss on
dispositions of real estate...
$23,823K
(145.73%↑ Y/Y)
Lease incentive and
commission payments
$1,984K
(-62.87%↓ Y/Y)
Unrealized (gains) losses
on undesignated...
$1,816K
(114.33%↑ Y/Y)
Net (gain) loss on
multi-tenant disposition...
-$1,039K
(-107.55%↓ Y/Y)
Amortization of below-market
lease liabilities
$598K
(-87.37%↓ Y/Y)
Unrealized (gains) losses
on foreign...
$59K
(100.56%↑ Y/Y)
Net cash used in
financing activities
-$123,882K
(91.28%↑ Y/Y)
Canceled cashflow
$232,069K
Principal payments on
mortgage notes payable
$249,365K
(-49.11%↓ Y/Y)
Repayments on revolving
credit facility
$40,917K
(-96.52%↓ Y/Y)
Dividends paid on common
stock
$40,588K
(-62.22%↓ Y/Y)
Repurchases of common stock,
net
$11,095K
(-85.40%↓ Y/Y)
Dividends paid on
preferred stock-Series...
$3,719K
(-50.00%↓ Y/Y)
Dividends paid on
preferred stock-Series...
$3,081K
(-50.00%↓ Y/Y)
Penalties and charges
related to repayments...
$2,656K
(3.75%↑ Y/Y)
Dividends paid on
preferred stock-Series...
$2,118K
(-50.00%↓ Y/Y)
Dividends paid on
preferred stock-Series...
$2,018K
(-50.00%↓ Y/Y)
Common shares
repurchased upon vesting of...
$394K
(-39.85%↓ Y/Y)
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Global Net Lease, Inc. (GNL)
Global Net Lease, Inc. (GNL)