Global Net Lease, Inc. (GNL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Global Net Lease, Inc. is a publicly traded real estate investment trust that focuses on acquiring and managing a global portfolio of income producing net lease assets across the United States, and Western and Northern Europe. Global Net Lease, Inc.
Total Cash From Operating Activities Chart for Global Net Lease, Inc.
Global Net Lease, Inc. (GNL) operating cash flow for FY2025 was USD 222.8M, a -25.6% change from FY2024. Global Net Lease, Inc.'s operating cash flow moved from USD -418.0K in 2012 to USD 222.8M in 2025 over 13 years. Operating cash flow compound annual growth rate: 5-year CAGR of 4.7%, 10-year CAGR of 8.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.67B
- Implied Share Price
- $7.20
- Enterprise Value
- $4.32B
- Revenue (TTM)
- $459.73M
- EBITDA
- $334.22M
- Profit Margin
- -2.94%
- Trailing P/E
- —
- Forward P/E
- 0.00
- Price/Book (MRQ)
- 1.34
- Price/Sales (TTM)
- 3.62
- EV/EBITDA
- 12.29
- EV/Revenue
- 9.39
- Dividend Yield
- 10.44%
- Book Value
- $7.16
- Free Cash Flow (FY2025)
- $189.40M
- Free Cash Flow Yield
- 11.37%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.