Global Net Lease, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2011 | $0 | $0 | — | $0 |
| Dec 2011 | $0 | $0 | — | $0 |
| Mar 2012 | $-17.0K | $-17.0K | — | $0 |
| Jun 2012 | $-44.0K | $-44.0K | — | $3.0K |
| Sep 2012 | $-164.0K | $-164.0K | — | $4.0K |
| Dec 2012 | $-193.0K | $-193.0K | — | $4.0K |
| Mar 2013 | $206.0K | $206.0K | — | $4.0K |
| Jun 2013 | $-1.3M | $-1.3M | — | $4.0K |
| Sep 2013 | $-1.3M | $-1.3M | — | $8.0K |
| Dec 2013 | $-1.2M | $-1.2M | — | $8.0K |
| Mar 2014 | $-18.5M | $-18.5M | $0 | $5.0K |
| Jun 2014 | $15.3M | $15.3M | $0 | $22.0K |
| Sep 2014 | $-6.4M | $-6.4M | $0 | $71.0K |
| Dec 2014 | $-45.0K | $-8.9M | $8.8M | $8.0K |
| Mar 2015 | $34.5M | $32.6M | $1.9M | $35.0K |
| Jun 2015 | $9.9M | $9.5M | $470.0K | $606.0K |
| Sep 2015 | $22.0M | $14.0M | $7.9M | $1.8M |
| Dec 2015 | $35.8M | $35.5M | $253.0K | $-90.0K |
| Mar 2016 | $28.1M | $28.0M | $114.0K | $1.0M |
| Jun 2016 | $31.8M | $31.7M | $86.0K | $70.0K |
| Sep 2016 | $30.1M | $30.1M | $0 | $1.3M |
| Dec 2016 | $24.3M | $24.3M | $0 | $1.3M |
| Mar 2017 | $32.7M | $32.3M | $388.0K | $16.0K |
| Jun 2017 | $36.2M | $36.0M | $153.0K | $-2.2M |
| Sep 2017 | $33.6M | $32.9M | $662.0K | $-391.0K |
| Dec 2017 | $28.5M | $26.5M | $1.9M | $-1.2M |
| Mar 2018 | $40.7M | $40.6M | $108.0K | $-832.0K |
| Jun 2018 | $30.3M | $29.9M | $438.0K | $-23.0K |
| Sep 2018 | $32.4M | $30.4M | $2.1M | $2.1M |
| Dec 2018 | $41.2M | $42.4M | $-1.2M | $1.5M |
| Mar 2019 | $24.8M | $13.5M | $11.3M | $2.1M |
| Jun 2019 | $46.5M | $45.6M | $881.0K | $2.4M |
| Sep 2019 | $26.6M | $25.1M | $1.5M | $2.5M |
| Dec 2019 | $48.2M | $44.5M | $3.7M | $2.5M |
| Mar 2020 | $41.9M | $40.5M | $1.4M | $2.5M |
| Jun 2020 | $47.8M | $47.0M | $793.0K | $2.5M |
| Sep 2020 | $46.6M | $45.2M | $1.4M | $2.5M |
| Dec 2020 | $40.5M | $37.7M | $2.8M | $2.6M |
| Mar 2021 | $53.2M | $50.0M | $3.2M | $2.6M |
| Jun 2021 | $4.7M | $3.4M | $1.3M | $3.0M |
| Sep 2021 | $100.2M | $98.7M | $1.4M | $2.7M |
| Dec 2021 | $34.4M | $32.5M | $1.9M | $2.7M |
| Mar 2022 | $61.8M | $60.0M | $1.8M | $2.7M |
| Jun 2022 | $44.1M | $41.1M | $3.0M | $3.4M |
| Sep 2022 | $53.7M | $39.3M | $14.4M | $3.1M |
| Dec 2022 | $22.2M | $11.4M | $10.8M | $2.9M |
| Mar 2023 | $63.0M | $55.6M | $7.4M | $2.9M |
| Jun 2023 | $21.3M | $17.6M | $3.7M | $2.9M |
| Sep 2023 | $3.6M | $-14.8M | $18.4M | $10.4M |
| Dec 2023 | $55.8M | $38.1M | $17.7M | $1.1M |
| Mar 2024 | $92.2M | $84.2M | $8.0M | $2.0M |
| Jun 2024 | $70.4M | $59.9M | $10.5M | $2.3M |
| Sep 2024 | $62.1M | $47.8M | $14.3M | $2.3M |
| Dec 2024 | $74.8M | $62.0M | $12.8M | $2.3M |
| Mar 2025 | $59.2M | $49.4M | $9.8M | $3.1M |
| Jun 2025 | $52.0M | $42.2M | $9.8M | $3.3M |
| Sep 2025 | $56.0M | $49.4M | $6.6M | $3.1M |
| Dec 2025 | $55.6M | $48.4M | $7.2M | $3.0M |
| Mar 2026 | $39.7M | $38.1M | $1.6M | $4.0M |
| Jun 2026 | $67.1M | $65.3M | $1.8M | $3.9M |