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Global Net Lease, Inc. cash flow statement

In fiscal 2025, Global Net Lease, Inc.'s operations generated $223m of cash; it spent $33.4m on capital projects, leaving free cash flow of $189m. It returned $192m in dividends and $120m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−4−10102114131145146177192182144299223218
Depreciation and amortisation02409094113120126139163154179217191172
Stock-based pay00024−43101011121791314
Capital spending0091003117683047463317
Free cash flow−0−4−199211412814312917018515296254189201
Free cash flow after stock pay−0−4−198911013214011916017414079245177187
Dividends paid023598120143147151155156167207272192167
Share buybacks—00200—00010012094
Shares issued21491,5690018172258—2141————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Global Net Lease, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Net Lease, Inc.