$GNL Cashflow Statement | Understand Stock

$GNL

$7.00 -$0.14 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangibles
Amortization of deferred financing costs
Amortization of discounts on mortgages and senior notes
Mortgage Notes Payable
Total amortization of discounts on mortgages and senior notes

Amortization of below-market lease liabilities
Amortization of above-market lease assets
Amortization related to right-of-use assets
Amortization of lease incentives
Bad debt expense
Unbilled straight-line rent
Termination fee - receipt
Equity-based compensation
Unrealized losses (gains) losses on foreign currency transactions, derivatives, and other
Payments for settlement of derivatives
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness
Net loss on multi-tenant disposition receivable
Loss on extinguishment and modification of debt
(Gain) loss on dispositions of real estate investments
Lease incentive and commission payments
Impairment charges
Goodwill impairment
Settlement and consulting costs paid with common stock
Changes in operating assets and liabilities, net:
Prepaid expenses and other assets
Deferred tax assets
Accounts payable and accrued expenses
Prepaid rent
Deferred tax liability
Taxes payable

Net cash, cash equivalents and restricted cash provided by operating activities
Cash flows from investing activities:
Investment in real estate and real estate related assets
Cash used in business combination, net of cash acquired
Deposits for real estate investments
Capital expenditures
Net proceeds from dispositions of real estate investments
Cash received from multi-tenant disposition receivable
Proceeds from insurance claims
Net cash, cash equivalents and restricted cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings under revolving credit facilities
Repayments on revolving credit facilities
Proceeds from mortgage notes payable
Principal payments on mortgage notes payable
Proceeds from term loan
Payments on term loan
Proceeds from issuance of Senior Notes
Penalties and charges related to repayments and early repayments of debt
Common shares repurchased upon vesting of restricted stock
Repurchases of Common Stock, net
Common Stock issuance costs
Common Stock
Total common Stock issuance costs
Series B Preferred Stock issuance proceeds, net
Series A Preferred Stock
Series B Preferred Stock

Payments of financing costs
Dividends paid on Common Stock
Dividends paid on Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Distributions to non-controlling interest holders
Net cash, cash equivalents and restricted cash (used in) provided by financing activities

Net change in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosures:
Cash paid for interest
Cash paid for income taxes
Non-Cash Activity:
Assumed in business combination
Mortgage Notes Payable
Senior Notes
Discount on mortgages and senior notes assumed in business combination
Mortgage Notes Payable
Senior Notes
Equity issued in business combination
Term Loan converted to Revolving Credit Facility
Mortgages assumed by the buyer as part of consideration for dispositions of real estate
Loss on extinguishment and modification of debt
Assumed mortgage used to acquire real estate
Accrued capital expenditures
Cash and cash equivalents, end of period
Restricted cash, end of period

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