$GNL Cashflow Statement | Understand Stock

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$GNL

$9.19 -$0.16 (1.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$225.5M 71.36% YoY	-$131.6M -37.91% YoY	-$211.9M -1862.54% YoY	$12.02M 5.78% YoY	$11.37M 5.46% YoY
Depreciation, Depletion And Amortization	$132.9M -24.59% YoY	$176.2M 45.25% YoY	$121.3M 26.12% YoY	$96.19M 2.24% YoY	$94.08M 16.92% YoY
Cash From Operating Activities	$222.8M -25.61% YoY	$299.5M 108.34% YoY	$143.7M -20.94% YoY	$181.8M -5.54% YoY	$192.5M 8.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.39M -26.83% YoY	$45.63M -74.85% YoY	$181.4M 184.16% YoY	$63.84M -113.15% YoY	-$485.3M 3.15% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$451.4M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$1.838B 128.21% YoY	$805.5M -317.42% YoY	-$370.5M -883.32% YoY	$47.30M -2.97% YoY	$48.75M N/A
Cash From Investing Activities	$1.805B 137.51% YoY	$759.9M -237.69% YoY	-$551.9M 3237.36% YoY	-$16.54M -96.21% YoY	-$436.6M -7.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$120.3M 11487.57% YoY	$1.038M -12.63% YoY	$1.188M -671.15% YoY	-$208.0K -99.9% YoY	-$213.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.064B 107.33% YoY	-$995.4M -312.23% YoY	$469.0M -413.21% YoY	-$149.7M -168.59% YoY	$218.3M 55.19% YoY
NET CHANGE
Cash From Operating Activities	$222.8M -25.61% YoY	$299.5M 108.34% YoY	$143.7M -20.94% YoY	$181.8M -5.54% YoY	$192.5M 8.84% YoY
Cash From Investing Activities	$1.805B 137.51% YoY	$759.9M -237.69% YoY	-$551.9M 3237.36% YoY	-$16.54M -96.21% YoY	-$436.6M -7.22% YoY
Cash From Financing Activities	-$2.064B 107.33% YoY	-$995.4M -312.23% YoY	$469.0M -413.21% YoY	-$149.7M -168.59% YoY	$218.3M 55.19% YoY
Net Change In Cash	-$35.96M -156.17% YoY	$64.02M 5.2% YoY	$60.85M 291.56% YoY	$15.54M -160.34% YoY	-$25.75M -83.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$222.8M -25.61% YoY	$299.5M 108.34% YoY	$143.7M -20.94% YoY	$181.8M -5.54% YoY	$192.5M 8.84% YoY
Capital Expenditures	$33.39M -26.83% YoY	$45.63M -74.85% YoY	$181.4M 184.16% YoY	$63.84M -113.15% YoY	-$485.3M 3.15% YoY
Free Cash Flow	$189.4M -25.39% YoY	$253.8M -774.14% YoY	-$37.65M -131.91% YoY	$118.0M -82.59% YoY	$677.8M 4.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.078M -97.32% YoY	$36.64M -308.36% YoY	-$60.12M -8.41% YoY	-$24.14M -32.3% YoY	-$189.4M 697.35% YoY	-$17.59M -70.57% YoY	-$65.64M -51.8% YoY	-$35.66M 12.88% YoY	-$23.75M 2568.65% YoY	-$59.75M 232.39% YoY	-$136.2M -1017.81% YoY	-$31.60M 4312.71% YoY	-$890.0K -108.44% YoY	-$17.98M 542.92% YoY	$14.84M 100.78% YoY	-$716.0K -127.67% YoY	$10.54M 151.94% YoY	-$2.796M -67.11% YoY	$7.390M 78.42% YoY
Depreciation, Depletion And Amortization	$28.14M -32.16% YoY	$44.44M -46.47% YoY	$44.78M -47.58% YoY	$45.64M -49.01% YoY	$41.47M -7.11% YoY	$83.02M -15.9% YoY	$85.43M 73.29% YoY	$89.49M 139.95% YoY	$44.65M 87.46% YoY	$98.71M 166.89% YoY	$49.30M 30.45% YoY	$37.30M -5.24% YoY	$23.82M -3.08% YoY	$36.99M -11.99% YoY	$37.79M -9.3% YoY	$39.36M -0.82% YoY	$24.57M 9.41% YoY	$42.03M 16.74% YoY	$41.66M 19.04% YoY
Cash From Operating Activities	$39.68M -32.94% YoY	$55.56M -25.72% YoY	$56.03M -9.81% YoY	$52.03M -26.05% YoY	$59.17M -35.82% YoY	$74.80M 34.07% YoY	$62.13M 1625.72% YoY	$70.36M 229.66% YoY	$92.19M 46.29% YoY	$55.79M 151.16% YoY	$3.600M -93.3% YoY	$21.34M -51.57% YoY	$63.02M 1.93% YoY	$22.21M -35.48% YoY	$53.71M -46.38% YoY	$44.07M 838.14% YoY	$61.82M 16.16% YoY	$34.43M -15.2% YoY	$100.2M 114.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.575M -83.86% YoY	$7.187M -44.05% YoY	$6.620M -53.72% YoY	$9.823M -6.47% YoY	$9.756M 22.32% YoY	$12.85M -81.77% YoY	$14.30M -22.26% YoY	$10.50M 182.57% YoY	$7.976M -91.02% YoY	$70.47M 553.26% YoY	$18.40M -228.0% YoY	$3.717M -110.08% YoY	$88.80M -5083.28% YoY	$10.79M -106.12% YoY	-$14.38M -63.59% YoY	-$36.89M -86.15% YoY	-$1.782M -44.31% YoY	-$176.4M -40.44% YoY	-$39.48M 43.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$71.59M -92.14% YoY	$427.0M 65.91% YoY	$137.6M -44.62% YoY	$363.1M 41.56% YoY	$910.5M 2010.87% YoY	$257.4M 255.78% YoY	$248.5M -156.11% YoY	$256.5M N/A	$43.13M N/A	$72.35M 74.46% YoY	-$442.9M -17134.62% YoY	$0.00 -100.0% YoY	N/A	$41.47M -16.32% YoY	$2.600M -607.81% YoY	$3.230M 258.89% YoY	$0.00 -100.0% YoY	$49.56M 1138.98% YoY	-$512.0K -86.53% YoY
Cash From Investing Activities	$70.02M -92.23% YoY	$419.9M 71.69% YoY	$131.0M -44.06% YoY	$353.3M 43.62% YoY	$900.7M 2461.99% YoY	$244.6M 12901.17% YoY	$234.2M -150.77% YoY	$246.0M -6717.43% YoY	$35.16M -139.59% YoY	$1.881M -93.87% YoY	-$461.3M 3817.62% YoY	-$3.717M -88.96% YoY	-$88.80M 4883.28% YoY	$30.68M -124.2% YoY	-$11.77M -70.56% YoY	-$33.66M -87.32% YoY	-$1.782M -59.93% YoY	-$126.8M -56.59% YoY	-$39.99M 27.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.37M 97.59% YoY	N/A N/A	N/A N/A	N/A N/A	$19.42M 35203.64% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$165.2M -83.07% YoY	-$479.5M 80.95% YoY	-$163.5M -41.68% YoY	-$445.0M 30.05% YoY	-$975.6M 804.27% YoY	-$265.0M 289.55% YoY	-$280.3M -152.61% YoY	-$342.2M 868.76% YoY	-$107.9M -372.87% YoY	-$68.03M -25.08% YoY	$532.8M -2865.06% YoY	-$35.32M 116.47% YoY	$39.54M -269.32% YoY	-$90.81M -964.33% YoY	-$19.27M -66.11% YoY	-$16.32M -109.49% YoY	-$23.35M -125.18% YoY	$10.51M -85.27% YoY	-$56.86M 67.22% YoY
NET CHANGE
Cash From Operating Activities	$39.68M -32.94% YoY	$55.56M -25.72% YoY	$56.03M -9.81% YoY	$52.03M -26.05% YoY	$59.17M -35.82% YoY	$74.80M 34.07% YoY	$62.13M 1625.72% YoY	$70.36M 229.66% YoY	$92.19M 46.29% YoY	$55.79M 151.16% YoY	$3.600M -93.3% YoY	$21.34M -51.57% YoY	$63.02M 1.93% YoY	$22.21M -35.48% YoY	$53.71M -46.38% YoY	$44.07M 838.14% YoY	$61.82M 16.16% YoY	$34.43M -15.2% YoY	$100.2M 114.95% YoY
Cash From Investing Activities	$70.02M -92.23% YoY	$419.9M 71.69% YoY	$131.0M -44.06% YoY	$353.3M 43.62% YoY	$900.7M 2461.99% YoY	$244.6M 12901.17% YoY	$234.2M -150.77% YoY	$246.0M -6717.43% YoY	$35.16M -139.59% YoY	$1.881M -93.87% YoY	-$461.3M 3817.62% YoY	-$3.717M -88.96% YoY	-$88.80M 4883.28% YoY	$30.68M -124.2% YoY	-$11.77M -70.56% YoY	-$33.66M -87.32% YoY	-$1.782M -59.93% YoY	-$126.8M -56.59% YoY	-$39.99M 27.76% YoY
Cash From Financing Activities	-$165.2M -83.07% YoY	-$479.5M 80.95% YoY	-$163.5M -41.68% YoY	-$445.0M 30.05% YoY	-$975.6M 804.27% YoY	-$265.0M 289.55% YoY	-$280.3M -152.61% YoY	-$342.2M 868.76% YoY	-$107.9M -372.87% YoY	-$68.03M -25.08% YoY	$532.8M -2865.06% YoY	-$35.32M 116.47% YoY	$39.54M -269.32% YoY	-$90.81M -964.33% YoY	-$19.27M -66.11% YoY	-$16.32M -109.49% YoY	-$23.35M -125.18% YoY	$10.51M -85.27% YoY	-$56.86M 67.22% YoY
Net Change In Cash	-$55.46M 252.83% YoY	-$4.102M -107.55% YoY	$23.59M 46.9% YoY	-$39.72M 53.75% YoY	-$15.72M -180.8% YoY	$54.34M -624.75% YoY	$16.06M -78.62% YoY	-$25.84M 46.02% YoY	$19.45M 41.45% YoY	-$10.36M -72.68% YoY	$75.10M 231.29% YoY	-$17.69M 199.7% YoY	$13.75M -62.51% YoY	-$37.91M -53.69% YoY	$22.67M 582.8% YoY	-$5.904M -93.35% YoY	$36.69M -74.08% YoY	-$81.86M -54.57% YoY	$3.320M -117.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.68M -32.94% YoY	$55.56M -25.72% YoY	$56.03M -9.81% YoY	$52.03M -26.05% YoY	$59.17M -35.82% YoY	$74.80M 34.07% YoY	$62.13M 1625.72% YoY	$70.36M 229.66% YoY	$92.19M 46.29% YoY	$55.79M 151.16% YoY	$3.600M -93.3% YoY	$21.34M -51.57% YoY	$63.02M 1.93% YoY	$22.21M -35.48% YoY	$53.71M -46.38% YoY	$44.07M 838.14% YoY	$61.82M 16.16% YoY	$34.43M -15.2% YoY	$100.2M 114.95% YoY
Capital Expenditures	$1.575M -83.86% YoY	$7.187M -44.05% YoY	$6.620M -53.72% YoY	$9.823M -6.47% YoY	$9.756M 22.32% YoY	$12.85M -81.77% YoY	$14.30M -22.26% YoY	$10.50M 182.57% YoY	$7.976M -91.02% YoY	$70.47M 553.26% YoY	$18.40M -228.0% YoY	$3.717M -110.08% YoY	$88.80M -5083.28% YoY	$10.79M -106.12% YoY	-$14.38M -63.59% YoY	-$36.89M -86.15% YoY	-$1.782M -44.31% YoY	-$176.4M -40.44% YoY	-$39.48M 43.56% YoY
Free Cash Flow	$38.10M -22.89% YoY	$48.38M -21.92% YoY	$49.41M 3.33% YoY	$42.20M -29.49% YoY	$49.41M -41.32% YoY	$61.95M -522.17% YoY	$47.82M -423.12% YoY	$59.86M 239.59% YoY	$84.21M -426.56% YoY	-$14.67M -228.42% YoY	-$14.80M -121.74% YoY	$17.63M -78.23% YoY	-$25.79M -140.54% YoY	$11.43M -94.58% YoY	$68.09M -51.24% YoY	$80.97M -70.12% YoY	$63.60M 12.73% YoY	$210.8M -37.4% YoY	$139.6M 88.45% YoY