Annual CFO
$299.47M$155.73M+108.34%
Summary
- Current Value
- As of today, GNL annual cash from operations is $299.47M, up +108.34% on
- Historical Performance
- GNL annual cash from operations is up +55.57% over the past 3 years, and up +105.12% over the past 5 years
- All-Time High Comparison
- GNL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GNL annual cash from operations is +108.34% above its 3-year low of $143.74M reached on
- Sector Comparison
- GNL annual cash from operations is higher than 71.17% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $299.47M | +108.3% | +55.6% | +105.1% | +10000.0% | |
| Quarterly Cash From Operations | $57.87M | -6.8% | +7.7% | +24.1% | +10000.0% | |
| TTM Cash From Operations | $229.43M | -19.0% | +18.7% | +24.4% | +10000.0% | |
| Price | $8.89 | +20.3% | -32.2% | -46.7% | – | |
| Annual Cash From Investing | $759.90M | +237.7% | +274.1% | +358.1% | +10000.0% | |
| Annual Cash From Financing | -$995.36M | -312.2% | -555.9% | -431.8% | -10000.0% | |
| Annual Free Cash Flow | $253.84M | +163.2% | +37.5% | +97.3% | +10000.0% | |
| Annual CAPEX | $45.63M | -3.5% | +475.8% | +163.1% | +3262.4% | |
| Annual Net Income | -$132.23M | +38.3% | -2331.4% | -327.4% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.47M | at high | |
| 5Y | $299.47M | at high | |
| All | $299.47M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.74M | +108.3% | |
| 5Y | $143.74M | +108.3% | |
| All | -$9.69M | +3189.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GNL?
As of today, GNL annual cash from operations is $299.47M
What is 1-year change in GNL annual cash from operations?
GNL annual cash from operations is up +108.34% year-over-year
What is 3-year change in GNL annual cash from operations?
GNL annual cash from operations is up +55.57% over the past 3 years
How far is GNL annual cash from operations from its all-time high?
GNL annual cash from operations is currently at its all-time high
How does GNL annual cash from operations rank versus sector peers?
GNL annual cash from operations is higher than 71.17% of companies in Real Estate sector
When is GNL next annual earnings release?
The next annual earnings release for GNL is on
Quarterly CFO
$57.87M$19.61M+51.25%
Summary
- Current Value
- As of today, GNL quarterly cash from operations is $57.87M, up +51.25% on
- Historical Performance
- GNL quarterly cash from operations is down -6.85% year-over-year, and up +7.74% over the past 3 years
- All-Time High Comparison
- GNL quarterly cash from operations is currently -42.41% below its historical high of $100.48M set on
- 3-Year Low Comparison
- GNL quarterly cash from operations is +1510.58% above its 3-year low of $3.59M reached on
- Sector Comparison
- GNL quarterly cash from operations is higher than 59.11% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $57.87M | +51.3% | -6.8% | +7.7% | +24.1% | |
| Annual Cash From Operations | $299.47M | – | +108.3% | +55.6% | +105.1% | |
| TTM Cash From Operations | $229.43M | -1.8% | -19.0% | +18.7% | +24.4% | |
| Price | $8.89 | +11.7% | +20.3% | -32.2% | -46.7% | |
| Quarterly Cash From Investing | $131.02M | -62.9% | -44.1% | +1212.7% | +518.0% | |
| Quarterly Cash From Financing | -$163.47M | +63.3% | +41.7% | -748.4% | -381.3% | |
| Quarterly Free Cash Flow | $51.25M | +80.2% | +7.2% | +30.3% | +13.3% | |
| Quarterly CAPEX | $6.62M | -32.6% | -53.7% | -54.0% | +377.3% | |
| Quarterly Net Income | -$62.31M | -8139.7% | -17.3% | -328.9% | -365.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.13M | N/A | -21.9% |
| 3Y | $92.19M | -37.2% | |
| 5Y | $100.48M | -42.4% | |
| All | $100.48M | -42.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.26M | +51.3% | |
| 3Y | $3.59M | +1510.6% | |
| 5Y | $3.59M | +1510.6% | |
| All | -$16.89M | +442.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GNL?
As of today, GNL quarterly cash from operations is $57.87M
What is GNL quarterly cash from operations most recent change?
GNL quarterly cash from operations was up +51.25% on September 30, 2025
What is 1-year change in GNL quarterly cash from operations?
GNL quarterly cash from operations is down -6.85% year-over-year
How far is GNL quarterly cash from operations from its all-time high?
GNL quarterly cash from operations is currently -42.41% below its historical high of $100.48M set on September 30, 2021
How does GNL quarterly cash from operations rank versus sector peers?
GNL quarterly cash from operations is higher than 59.11% of companies in Real Estate sector
When is GNL next earnings release?
The next earnings release for GNL is on
TTM CFO
$229.43M$4.26M-1.82%
Summary
- Current Value
- As of today, GNL TTM cash from operations is $229.43M, down -1.82% on
- Historical Performance
- GNL TTM cash from operations is down -19.00% year-over-year, and up +18.70% over the past 3 years
- All-Time High Comparison
- GNL TTM cash from operations is currently -23.22% below its historical high of $298.80M set on
- 3-Year Low Comparison
- GNL TTM cash from operations is +103.73% above its 3-year low of $112.62M reached on
- Sector Comparison
- GNL TTM cash from operations is higher than 62.83% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $229.43M | -1.8% | -19.0% | +18.7% | +24.4% | |
| Annual Cash From Operations | $299.47M | – | +108.3% | +55.6% | +105.1% | |
| Quarterly Cash From Operations | $57.87M | +51.3% | -6.8% | +7.7% | +24.1% | |
| Price | $8.89 | +11.7% | +20.3% | -32.2% | -46.7% | |
| TTM Cash From Investing | $1.63B | -6.0% | +215.1% | +1036.5% | +660.6% | |
| TTM Cash From Financing | -$1.85B | +5.9% | -131.6% | -3718.1% | -2619.9% | |
| TTM Free Cash Flow | $190.38M | +1.8% | -18.2% | +10.6% | +7.4% | |
| TTM CAPEX | $39.04M | -16.4% | -22.7% | +85.0% | +439.6% | |
| TTM Net Income | -$248.88M | -3.8% | -91.4% | -528.5% | -361.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.80M | N/A | -23.2% |
| 3Y | $298.80M | -23.2% | |
| 5Y | $298.80M | -23.2% | |
| All | $298.80M | -23.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.43M | at low | |
| 3Y | $112.62M | +103.7% | |
| 5Y | $112.62M | +103.7% | |
| All | -$19.80M | +1258.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GNL?
As of today, GNL TTM cash from operations is $229.43M
What is GNL TTM cash from operations most recent change?
GNL TTM cash from operations was down -1.82% on September 30, 2025
What is 1-year change in GNL TTM cash from operations?
GNL TTM cash from operations is down -19.00% year-over-year
How far is GNL TTM cash from operations from its all-time high?
GNL TTM cash from operations is currently -23.22% below its historical high of $298.80M set on December 31, 2024
How does GNL TTM cash from operations rank versus sector peers?
GNL TTM cash from operations is higher than 62.83% of companies in Real Estate sector
When is GNL next earnings release?
The next earnings release for GNL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GNL Official Website www.globalnetlease.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526113/000162828025050197/0001628280-25-050197-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526113/000152611325000007/0001526113-25-000007-index.htm
- GNL Profile on Yahoo Finance finance.yahoo.com/quote/GNL
- GNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnl