Global Net Lease (GNL.PE) Cash From Operations

Annual CFO

$143.74 M
-$38.08 M-20.94%

December 31, 2023

Summary

Performance

1-Year Change

-20.94%

3-Year Change

-18.72%

5-Year Change

-18.72%

15-Year Change

-18.72%

GNL.PE Cash From Operations Chart

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High & Low

All-time High

$192.49 M
GNL.PE annual cash flow from operations is currently -25.33% below its historical high of $192.49 million

3-Year Low

$143.74 M
GNL.PE annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GNL.PE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
GNL.PE next annual earnings announcement has not yet been scheduled

OtherGNL.PEcash flowmetrics:

Annual CFI

-$551.90 M
GNL.PE annual cash flow from investing activities is -$551.90 million

Annual CFF

$469.01 M
GNL.PE annual cash flow from financing activities is $469.01 million

Annual FCF

$96.45 M
GNL.PE annual free cash flow is $96.45 million

Annual CAPEX

$47.30 M
GNL.PE annual capital expenditures is $47.30 million

Quarterly CFO

$62.13 M
-$8.23 M-11.70%

September 30, 2024

Summary

Performance

3-Month Change

-11.7%

1-Year Change

-11.7%

3-Year Change

-11.7%

5-Year Change

-11.7%

GNL.PE Quarterly CFO Chart

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High & Low

All-time High

$92.19 M
GNL.PE quarterly cash flow from operations is currently -32.61% below its historical high of $92.19 million

3-Year Low

$3.59 M
GNL.PE quarterly cash flow from operations is currently +1629.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GNL.PE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GNL.PE next earnings announcement has not yet been scheduled

OtherGNL.PEcash flowmetrics:

Quarterly CFI

$234.22 M
GNL.PE quarterly cash flow from investing activities is $234.22 million

Quarterly CFF

-$280.29 M
GNL.PE quarterly cash flow from financing activities is -$280.29 million

Quarterly FCF

$47.82 M
GNL.PE quarterly free cash flow is $47.82 million

Quarterly CAPEX

$14.30 M
GNL.PE quarterly capital expenditures is $14.30 million

TTM CFO

$280.46 M
+$58.53 M+26.37%

September 30, 2024

Summary

Performance

3-Month Change

+26.37%

1-Year Change

+26.37%

3-Year Change

+26.37%

5-Year Change

+26.37%

GNL.PE TTM CFO Chart

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High & Low

All-time High

$280.46 M
GNL.PE TTM cash flow from operations is currently at an all-time high

3-Year Low

$21.34 M
GNL.PE TTM cash flow from operations is currently +1214.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GNL.PE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GNL.PE next earnings announcement has not yet been scheduled

OtherGNL.PEcash flowmetrics:

TTM CFI

$517.23 M
GNL.PE TTM cash flow from investing activities is $517.23 million

TTM CFF

-$798.38 M
GNL.PE TTM cash flow from financing activities is -$798.38 million

TTM FCF

$229.95 M
GNL.PE TTM free cash flow is $229.95 million

TTM CAPEX

$50.51 M
GNL.PE TTM capital expenditures is $50.51 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GNL.PE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.9%-11.7%+26.4%
3 y3 years-18.7%-11.7%+26.4%
5 y5 years-18.7%-11.7%+26.4%

GNL.PE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.3%at low-32.6%-94.2%at high-92.4%
5 y5-year-25.3%at low-32.6%-94.2%at high-92.4%
alltimeall time-25.3%at low-32.6%-94.2%at high-92.4%

Global Net Lease Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$62.13 M(-11.7%)
$280.46 M(+26.4%)
Jun 2024
-
$70.36 M(-23.7%)
$221.93 M(+28.3%)
Mar 2024
-
$92.19 M(+65.2%)
$172.91 M(+114.2%)
Dec 2023
$143.74 M
$55.79 M(+1452.8%)
$80.73 M(+223.7%)
DateAnnualQuarterlyTTM
Sep 2023
-
$3.59 M(-83.2%)
$24.94 M(+16.8%)
Jun 2023
-
$21.34 M
$21.34 M
Dec 2022
$181.82 M(-5.5%)
-
-
Dec 2021
$192.49 M(+8.8%)
-
-
Dec 2020
$176.85 M
-
-

FAQ

  • What is Global Net Lease annual cash flow from operations?
  • What is the all time high annual CFO for Global Net Lease?
  • What is Global Net Lease annual CFO year-on-year change?
  • What is Global Net Lease quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global Net Lease?
  • What is Global Net Lease quarterly CFO year-on-year change?
  • What is Global Net Lease TTM cash flow from operations?
  • What is the all time high TTM CFO for Global Net Lease?
  • What is Global Net Lease TTM CFO year-on-year change?

What is Global Net Lease annual cash flow from operations?

The current annual CFO of GNL.PE is $143.74 M

What is the all time high annual CFO for Global Net Lease?

Global Net Lease all-time high annual cash flow from operations is $192.49 M

What is Global Net Lease annual CFO year-on-year change?

Over the past year, GNL.PE annual cash flow from operations has changed by -$38.08 M (-20.94%)

What is Global Net Lease quarterly cash flow from operations?

The current quarterly CFO of GNL.PE is $62.13 M

What is the all time high quarterly CFO for Global Net Lease?

Global Net Lease all-time high quarterly cash flow from operations is $92.19 M

What is Global Net Lease quarterly CFO year-on-year change?

Over the past year, GNL.PE quarterly cash flow from operations has changed by -$8.23 M (-11.70%)

What is Global Net Lease TTM cash flow from operations?

The current TTM CFO of GNL.PE is $280.46 M

What is the all time high TTM CFO for Global Net Lease?

Global Net Lease all-time high TTM cash flow from operations is $280.46 M

What is Global Net Lease TTM CFO year-on-year change?

Over the past year, GNL.PE TTM cash flow from operations has changed by +$58.53 M (+26.37%)