GNL Stock Cash Flow Statements

Global Net Lease Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Global Net Lease Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	-24,143,000	-189,379,000	-6,522,000	-65,635,000	-35,664,000	-23,751,000	-48,578,000	-136,184,000	-26,258,000	-890,000	-12,640,000	14,838,000	-716,000	10,541,000	-2,796,000	7,390,000	2,588,000	4,184,000	-8,495,000	4,142,000	5,530,000	9,601,000	12,931,000	9,941,000	15,328,000	8,276,000	-4,290,000	2,632,000	7,743,000	4,812,000	8,449,000	2,487,000	5,200,000	7,450,000	16,071,000	9,016,000	15,932,000	6,558,000	12,449,000	5,488,000	-45,807,000	25,855,000	-5,208,000	-24,558,000	-7,479,000	-16,349,000	-2,603,000	-3,090,000	-1,294,000	-2,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	30,692,000	41,474,000	42,814,000	43,702,000	45,044,000	44,649,000	44,816,000	28,516,000	24,163,000	23,818,000	23,481,000	23,751,000	24,382,000	24,574,000	24,182,000	23,945,000	23,495,000	22,461,000	21,079,000	20,421,000	19,703,000	19,263,000	21,090,000	17,348,000	14,086,000	16,733,000	16,696,000	16,261,000	16,042,000	15,850,000	15,320,000	15,095,000	14,690,000	14,280,000	12,563,000	12,472,000	12,692,000	12,606,000	12,748,000	12,413,000	11,604,000	10,884,000	5,220,000	8,956,000	4,281,000	2,399,000	506,000	261,000	53,000	17,000
amortization of intangibles	14,943,000	44,623,000	40,206,000	41,728,000	44,449,000	47,351,000	53,897,000	20,716,000	13,134,000	13,211,000	13,506,000	14,040,000	14,977,000	15,315,000	17,843,000	17,720,000	16,207,000	17,223,000	14,898,000	14,628,000	14,281,000	14,270,000	10,899,000	14,272,000	16,998,000	14,570,000	13,382,000	13,935,000	13,770,000	13,646,000	13,238,000	14,784,000	12,807,000	12,834,000	10,842,000	11,010,000	11,120,000	11,150,000	11,170,000	10,536,000	10,485,000	10,230,000	8,047,000	6,170,000	3,359,000	1,955,000	768,000	423,000	71,000	13,000
amortization of deferred financing costs	2,499,000	2,486,000	2,510,000	2,496,000	2,580,000	2,394,000	2,408,000	2,046,000	2,083,000	2,085,000	2,240,000	2,322,000	2,336,000	2,596,000	2,614,000	2,590,000	2,395,000	2,279,000	2,077,000	2,075,000	1,847,000	1,810,000	1,789,000	1,906,000	1,177,000	1,742,000	1,455,000	1,338,000	1,499,000	901,000	1,399,000	1,198,000	943,000	880,000	929,000	951,000	2,393,000	2,425,000	2,471,000	2,140,000	1,995,000	1,921,000	1,721,000	1,226,000	498,000	308,000	145,000	97,000	6,000	2,000
amortization of discounts on mortgages and senior notes	14,609,000	13,960,000	15,017,000	14,156,000	24,080,000	15,338,000
amortization of below-market lease liabilities	-816,000	-3,919,000	-2,876,000	-2,779,000	-3,080,000	-2,899,000	-2,959,000	-1,268,000	-821,000	-817,000	-798,000	-810,000	-958,000	-965,000	-1,204,000	-1,068,000	-998,000	-1,088,000	-935,000	-872,000	-822,000	-815,000	-618,000	-894,000	-995,000	-1,011,000	-760,000	-896,000	-906,000	-901,000	-854,000	-866,000	-818,000	-826,000	-677,000	-624,000	-636,000	-622,000	-628,000	-509,000
amortization of above-market lease assets	1,659,000	3,713,000	4,155,000	4,327,000	4,692,000	4,790,000	4,636,000	2,494,000	1,896,000	1,556,000	942,000	960,000	1,017,000	1,071,000	919,000	914,000	916,000	907,000	860,000	853,000	819,000	840,000	1,042,000	1,066,000	1,108,000	1,112,000	1,114,000	1,129,000	1,168,000	1,203,000	1,144,000	1,113,000	1,073,000	1,016,000	647,000	552,000	574,000	562,000	574,000	577,000
amortization related to right-of-use assets	389,000	366,000	293,000	257,000	289,000	334,000	230,000	218,000	222,000	216,000	205,000	201,000	214,000	224,000	229,000	235,000	240,000	240,000
amortization of lease incentives	533,000	478,000
unbilled straight-line rent	-2,959,000	-5,235,000	-3,896,000	-5,343,000	-5,349,000	-4,562,000	-6,720,000	-2,000	-1,786,000	-1,888,000	-2,099,000	-2,314,000	-2,342,000	-2,853,000	-1,663,000	-1,658,000	-1,483,000	-944,000	-1,503,000	-1,879,000	-3,068,000	-1,487,000	-1,695,000	-1,506,000	-1,931,000	-1,626,000	-1,482,000	-1,492,000	-1,833,000	-1,503,000	-1,550,000	-2,070,000	-3,039,000	-3,878,000	-2,554,000
equity-based compensation	3,338,000	3,093,000	2,309,000	2,309,000	2,340,000	1,973,000	1,058,000	10,444,000	2,870,000	2,925,000	2,855,000	3,132,000	3,358,000	2,727,000	2,727,000	2,721,000	3,007,000	2,577,000	2,585,000	2,479,000	2,513,000	2,488,000	2,491,000	2,501,000	2,429,000	2,109,000		2,053,000	-23,000	-832,000
unrealized losses (gains) on foreign currency transactions, derivatives, and other	7,177,000	3,304,000														-3,591,000	302,000	-1,762,000													1,681,000	3,598,000			-2,140,000			1,809,000
unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness	6,324,000	6,351,000																													-86,000	-88,000
net income on multi-tenant disposition receivable
loss on extinguishment and modification of debt	19,512,000	352,000
gain on dispositions of real estate investments	-34,769,000	86,865,000			-34,102,000	-5,867,000
lease incentive and commission payments	-3,453,000	-1,890,000	-6,992,000	-295,000	-102,000	-371,000	0	-403,000	-763,000	-1,611,000	-1,217,000	-1,992,000	-815,000	-2,315,000	-1,760,000
impairment charges	9,812,000	60,315,000	20,098,000	38,583,000	27,402,000	4,327,000						796,000	16,031,000	230,000		1,199,000
goodwill impairment	0	7,134,000
changes in operating assets and liabilities, net:
prepaid expenses and other assets	-8,200,000	6,192,000	20,209,000	-23,836,000	490,000	9,344,000	3,519,000	-11,087,000	6,358,000	8,814,000	-4,357,000	-1,373,000	1,844,000	-475,000	8,573,000	50,768,000	-56,997,000	1,367,000	-5,043,000	-6,709,000	604,000	4,873,000	4,933,000	-12,709,000	2,707,000	-6,230,000	11,499,000	-4,604,000	-5,865,000	-1,493,000	-2,406,000	-1,203,000	-200,000	-2,416,000	767,000	681,000	-236,000	-2,363,000	3,526,000	3,607,000	-3,478,000	-3,624,000	-17,133,000	-2,625,000	10,861,000	-11,747,000	-1,082,000	-32,000	-753,000	48,000
accounts payable and accrued expenses	-11,555,000	-16,489,000	-12,430,000	4,124,000	-13,701,000	-177,000	-17,207,000	4,377,000	289,000	2,905,000	-4,037,000	2,126,000	-3,497,000	2,361,000	-9,723,000	7,036,000	-1,403,000	558,000	2,381,000	2,485,000	4,442,000	-909,000	2,643,000	-1,781,000	1,804,000	-12,396,000	2,026,000	-1,563,000	3,766,000	4,034,000	-1,869,000	1,177,000	621,000	-522,000	-1,409,000	-945,000	-1,620,000	964,000	527,000	-76,000	526,000	3,882,000	8,827,000	1,060,000	2,323,000	3,539,000	1,027,000	453,000	345,000	63,000
prepaid rent	12,669,000	-4,627,000	-14,144,000	-901,000	-1,812,000	1,321,000	-857,000	-213,000	-9,005,000	9,393,000	-12,046,000	8,106,000	-3,832,000	3,472,000	-6,469,000	2,821,000	9,824,000	5,099,000	-932,000	5,049,000	-84,000	212,000	-3,103,000	-780,000	303,000	4,593,000	-1,035,000	568,000	-4,799,000	2,954,000	-1,976,000	-353,000	388,000	2,047,000	-1,612,000	-349,000	788,000	-1,890,000	2,601,000	999,000
net cash from operating activities	52,027,000	59,167,000		62,126,000	70,359,000	92,186,000		3,593,000	21,343,000	63,015,000		53,713,000	44,074,000	61,819,000		100,165,000	4,678,000	53,220,000		46,614,000	47,819,000	41,895,000		26,605,000	46,493,000	24,751,000	41,200,000	33,709,000	29,011,000	40,677,000	28,454,000	33,584,000	36,188,000	32,728,000	24,347,000	30,134,000	31,783,000	28,130,000	35,754,000	21,964,000	9,948,000	34,489,000	-10,045,000	1,121,000	16,124,000	-16,893,000	-303,000	-1,316,000	-1,289,000	206,000
cash flows from investing activities:
capital expenditures	-9,823,000	-9,756,000	-12,845,000	-14,304,000	-10,503,000	-7,976,000	-17,728,000	-18,411,000	-3,717,000	-7,440,000	-10,787,000	-14,375,000	-2,998,000	-1,782,000	-1,948,000	-1,432,000	-1,297,000	-3,247,000	-2,807,000	-1,387,000	-793,000	-1,396,000	-3,660,000	-1,540,000	-881,000	-11,265,000	1,160,000	-2,068,000	-438,000	-108,000	-1,915,000	-662,000	-153,000	-388,000	0	0	-86,000	-114,000	-253,000	-7,920,000	-470,000	-1,852,000
free cash flows	42,204,000	49,411,000		47,822,000	59,856,000	84,210,000		-14,818,000	17,626,000	55,575,000		39,338,000	41,076,000	60,037,000		98,733,000	3,381,000	49,973,000		45,227,000	47,026,000	40,499,000		25,065,000	45,612,000	13,486,000	42,360,000	31,641,000	28,573,000	40,569,000	26,539,000	32,922,000	36,035,000	32,340,000	24,347,000	30,134,000	31,697,000	28,016,000	35,501,000	14,044,000	9,478,000	32,637,000
net proceeds from dispositions of real estate investments	340,450,000	910,502,000	255,780,000	248,025,000	256,473,000	43,134,000
cash received from multi-tenant disposition receivable
net cash from investing activities	353,251,000	900,746,000		234,221,000	245,970,000	35,158,000		-461,261,000	-3,717,000	-88,802,000		-11,775,000	-33,662,000	-1,782,000		-39,990,000	-265,339,000	-4,447,000		-31,347,000	-31,104,000	-115,947,000		-46,711,000	-108,849,000	-26,642,000	-206,927,000	-82,951,000	-97,053,000	-71,015,000	-63,727,000	3,140,000	-153,000	-18,238,000	120,933,000	13,414,000	-86,000	-114,000	-254,000	-183,190,000	-8,578,000	-30,257,000	-108,558,000	-889,049,000	-299,572,000	-219,996,000	-58,831,000	-44,068,000
cash flows from financing activities:
borrowings under revolving credit facilities	438,000,000	15,000,000	40,000,000	35,000,000	331,262,000	80,000,000	105,000,000	593,962,000	264,943,000	91,040,000	35,092,000	66,312,000	43,766,000	35,000,000	106,679,000	0	72,696,000	15,000,000	111,112,000	0	22,000,000	205,000,000	-30,269,000	124,264,000	90,000,000	26,000,000	0	55,000,000	122,000,000	70,000,000
repayments on revolving credit facilities	-285,000,000	-890,170,000	-170,000,000	-231,894,000	-354,000,000	-52,726,000									0	-48,437,000			-267,372,000	-84,000,000			124,064,000	-279,649,000	-90,000,000	-130,000,000	-90,000,000	-57,375,000	0	-30,000,000
proceeds from mortgage notes payable			0	15,000	237,000,000	80,512,000									0	0			0	88,000,000			-84,000	204,000,000	291,141,000	84,228,000	162,265,000	299,674,000	0	32,750,000									37,569,000	146,475,000
principal payments on mortgage notes payable	-483,816,000	-6,166,000	-56,982,000	-8,850,000	-461,824,000	-122,033,000	-79,332,000	-3,583,000	-252,906,000	-4,623,000	-78,515,000	-39,308,000	-4,812,000	-14,065,000	-45,164,000	-20,813,000	-2,747,000	-2,709,000
penalties and charges related to repayments and early repayments of debt			-2,819,000	0
common shares repurchased upon vesting of restricted stock			-486,000	-128,000	-369,000	-55,000	-97,000	-770,000			1,000	-258,000			0
repurchases of common stock	-56,556,000	-19,417,000
payments of financing costs			0	0	-6,724,000	-881,000	0				0	0			-4,292,000	-72,000	-1,953,000	-150,000	-9,708,000	-1,978,000			-65,000	-13,232,000	-4,911,000	-857,000	-4,401,000				-2,073,000							87,000
dividends paid on common stock	-43,479,000	-63,942,000	-63,753,000	-63,466,000	-63,483,000	-81,733,000	-81,714,000	-41,958,000	-41,664,000	-41,658,000	-41,657,000	-42,056,000	-41,558,000	-41,566,000	-41,564,000	-40,302,000	-38,139,000	-36,213,000	-35,844,000	-35,793,000	-35,784,000	-47,638,000	-47,638,000	-44,988,000	-14,883,000	-43,270,000	-39,092,000	-36,691,000	-35,828,000	-35,833,000
dividends paid on series a preferred stock	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,081,000	-3,082,000	-3,080,000	-3,082,000	-3,081,000
dividends paid on series b preferred stock	-2,018,000	-2,018,000	-2,018,000	-2,018,000	-2,018,000	-2,018,000	-2,018,000	-2,018,000	-2,018,000	-2,018,000	-2,018,000	-2,013,000	-2,013,000	-1,935,000	-1,935,000	-1,936,000	-1,935,000	-1,701,000	-1,564,000	-1,482,000	-1,482,000	-577,000
dividends paid on series d preferred stock	-3,719,000	-3,719,000	-3,719,000	-3,719,000	-3,720,000	-3,718,000
dividends paid on series e preferred stock	-2,118,000	-2,118,000	-2,118,000	-2,118,000	-2,118,000	-2,118,000
distributions to non-controlling interest holders			-32,000	-32,000	-32,000	-41,000	-41,000	-2,963,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-10,696,000	-103,000	-104,000	-103,000	-99,000	-135,000	-137,000	-135,000	-136,000	-134,000	-137,000	-290,000	0	-158,000	-165,000	-159,000	-160,000	-255,000	-259,000	-405,000	-487,000	-857,000	-321,000
net cash from financing activities	-445,002,000	-975,631,000		-280,291,000	-342,165,000	-107,892,000		532,819,000	-35,320,000	39,539,000		-19,269,000	-16,316,000	-23,351,000		-56,855,000	171,920,000	92,752,000		-33,963,000	-50,127,000	153,539,000		142,929,000	150,757,000	2,387,000	108,085,000	111,735,000	59,801,000	32,571,000	59,806,000	-34,856,000	-42,610,000	-12,997,000	-119,936,000	-33,537,000	-35,577,000	-51,828,000	4,705,000	135,687,000	-26,674,000	7,886,000	-89,808,000	231,054,000	936,843,000	504,818,000	55,302,000	30,297,000	32,718,000	5,892,000
net change in cash, cash equivalents and restricted cash	-39,724,000	-15,718,000	54,343,000	16,056,000	-25,836,000	19,452,000	-10,356,000	75,151,000	-17,694,000	13,752,000	-37,910,000	22,669,000	-5,904,000	36,686,000	-81,858,000	3,320,000	-88,741,000	141,525,000	-180,375,000	-18,696,000	-33,412,000	79,487,000	-60,194,000	122,823,000	88,401,000	496,000	-57,642,000	62,493,000	-8,241,000	2,233,000
effect of exchange rate changes on cash	15,681,000	-2,299,000	-10,910,000	-7,774,000	14,632,000	1,846,000	-5,682,000	-1,900,000	2,287,000	2,396,000	7,707,000	-5,158,000	-5,033,000	-1,923,000	-3,890,000	-1,176,000	1,436,000	-2,998,000	5,260,000	1,922,000	3,192,000	-5,972,000	24,569,000	-4,586,000	4,639,000	-5,554,000	2,656,000	-13,000	-4,983,000	-537,000	4,396,000	2,022,000	1,632,000	1,030,000	-5,786,000	-239,000	-1,406,000	-339,000	-2,347,000	-4,023,000	10,617,000	-473,000	9,147,000	-15,722,000	2,771,000	949,000		1,599,000	-171,000	-1,000
cash, cash equivalents and restricted cash, beginning of period	0	224,208,000		0	0	162,399,000		0	0	104,445,000		0	0	93,311,000		0	0	125,693,000		0	0	274,287,000		0	0	103,693,000		0	0	107,727,000
cash, cash equivalents and restricted cash, end of period	-24,043,000	206,191,000		8,282,000	-11,204,000	183,697,000		73,251,000	-15,407,000	120,593,000		17,511,000	-10,937,000	128,074,000		2,144,000	-87,305,000	264,220,000		-16,774,000	-30,220,000	347,802,000		118,237,000	93,040,000	98,635,000		62,480,000	-13,224,000	109,423,000
termination fee - receipt
unrealized (gains) losses on foreign currency transactions, derivatives, and other			-6,289,000	4,360,000	-230,000	-1,259,000
unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness			-1,917,000	0
(gain) loss on dispositions of real estate investments			-21,326,000
settlement and consulting costs paid with common stock
deferred tax assets															832,000	23,000			2,105,000	-38,000	-15,000	22,000	-1,187,000	34,000	-7,000	12,000	-2,294,000	7,000	51,000	-28,000	645,000	-29,000	-54,000	-13,000	1,355,000	-4,000	11,000	-20,000	353,000
deferred tax liability															-3,103,000	-342,000			-2,989,000	587,000	270,000	-686,000	372,000	-537,000	180,000	-267,000	-190,000	-94,000	-758,000	408,000	278,000	463,000	134,000	929,000	530,000	34,000	271,000	143,000
net cash, cash equivalents and restricted cash from operating activities
investment in real estate and real estate related assets							-52,739,000	0	0	-81,362,000	0	0			-174,405,000	-38,046,000			-293,334,000	-26,121,000	-31,572,000	-113,117,000	-253,730,000	-98,012,000	-187,537,000	-23,454,000	-212,269,000	-105,593,000	-98,190,000	-63,596,000	-61,664,000	-6,823,000	0	-30,290,000					-1,000	-175,890,000
cash from business combination, net of cash acquired							-608,000
deposits for real estate investments																-1,700,000	900,000	-1,200,000
proceeds from insurance claims			1,617,000
net cash, cash equivalents and restricted cash from investing activities
common stock issuance (costs) proceeds															-37,000	58,072,000	50,259,000	105,750,000	-287,000	-51,000
series b preferred stock issuance proceeds											16,000	238,000	2,073,000	2,396,000
net cash, cash equivalents and restricted cash from financing activities
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
amortization of lease incentives and commissions				276,000	243,000	225,000	-466,000	466,000	437,000	424,000	424,000	348,000	318,000	272,000
loss on extinguishment of debt				317,000	13,090,000	58,000	817,000	0			1,657,000	41,000											-379,000	563,000			0
common stock issuance costs								-20,000	-4,000	-21,000												-106,000								-13,000
unrealized income on undesignated foreign currency advances and other hedge ineffectiveness						-1,032,000						1,000
amortization of mortgage discounts							15,078,000	3,374,000	237,000	227,000		225,000	238,000	251,000
unrealized gains on foreign currency transactions, derivatives, and other							4,941,000	-1,933,000	1,631,000	2,647,000		-10,732,000	-6,321,000	-4,210,000
impairment charges and related lease intangible write-offs
proceeds from dispositions of real estate investments															47,559,000								146,860,000	51,622,000	80,639,000	9,277,000	407,000	3,934,000
payments on early extinguishment of debt
common stock issuance proceeds (costs)
termination fee receipt												0	0	9,003,000
gain on disposition of real estate investments												-143,000				-1,195,000				0						-892,000		1,933,000
settlement and consulting costs paid/to be paid with common stock
taxes payable																			0	0	0	-1,046,000	1,043,000	-610,000	565,000	-2,180,000	1,303,000	-1,008,000	985,000	-1,527,000	-4,322,000	-569,000	-126,000	-1,567,000	4,153,000	-297,000	-171,000	-1,488,000
net proceeds from disposition of real estate investments
payments on early extinguishment of debt charges								0															289,000				0
settlement costs to be paid with common stock
proceeds from disposition of real estate investment												2,600,000
bad debt expense																									77,000	59,000	651,000	80,000	61,000	43,000	35,000	557,000	179,000	414,000	76,000
amortization of mortgage discounts and premiums																			0	0	3,000	10,000	28,000	30,000	100,000	102,000	118,000	601,000	263,000	267,000	262,000	261,000
unrealized (income) losses on undesignated foreign currency advances and other hedge ineffectiveness
payments on term loan
proceeds from issuance of senior notes
series a preferred stock issuance costs
common stock issuance proceeds												997,000
amortization of lease incentive and commissions
termination fee - unbilled															-6,532,000
unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness																																		882,000
payments for settlement of derivatives																							-106,000	0	-1,054,000	-719,000			0	-561,000	0
proceeds from term loan																							755,000				-306,000				0
series a preferred stock issuance (costs) proceeds																			-50,000	0
payments for settlement of net investment hedges
series b preferred stock issuance (costs) proceeds																-30,000	-51,000	15,959,000
amortization of lease incentive																	118,000	119,000	115,000	115,000
lease incentive payment																			0	0	0	-4,676,000
(payments for) proceeds from settlement of net investment hedges
payments on mortgage notes payable																			-90,583,000	0			-125,742,000	-94,621,000	-130,556,000	-82,636,000	4,370,000	-292,233,000	-24,057,000	-1,305,000	-82,000	-78,000	-21,552,000	-206,000	-12,816,000	-183,000	-189,000	-189,000	-186,000	-176,000	-175,000	-184,000	370,000	-167,000	-164,000	-174,000
amortization of operating lease right-of-use assets
unrealized gain on foreign currency transactions, derivatives, and other																								-1,670,000
unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness																								0	0	76,000		-108,000	47,000	43,000
deposits for future real estate acquisitions																				-3,839,000
amortization of above- and below- market ground lease assets																					207,000	207,000	209,000	169,000	231,000	236,000	236,000	255,000	238,000	250,000	243,000	242,000	249,000	214,000	58,000	14,000	35,000	76,000
unrealized (gain) loss on foreign currency transactions, derivatives, and other																					1,325,000	-2,082,000						-1,215,000
series b preferred stock issuance costs
deposits for real estate acquisitions																						-1,434,000		1,219,000	-1,070,000	-1,200,000		20,776,000	-17,801,000	-6,750,000									0	157,000	421,000	195,000	8,223,000	-3,514,000	-4,163,000	-1,321,000	-974,000	0
deposits on mortgages																										-300,000
preferred stock issuance costs																						76,000
amortization of mezzanine discount																															0	0	0	17,000
repayment of mezzanine facility																															0
proceeds from issuance of common stock																							-182,000	108,018,000	388,000	150,198,000					-434,000	211,000					-5,000	7,000	0	113,000	9,000	298,000	-246,000	22,317,000	1,028,269,000	518,742,000	65,843,000	37,096,000	38,693,000	7,239,000
proceeds from issuance of series a preferred stock
proceeds from issuance of series b preferred stock
payments received on related party notes receivable acquired in merger
(gain) loss on disposition of real estate investments																								-6,977,000
proceeds from issuance of preferred stock																								18,140,000	11,899,000	1,613,000					34,086,000
dividends paid on preferred stock																								-2,706,000	-2,485,000	-2,455,000	-2,455,000	-2,451,000	-2,455,000	-2,451,000
unrealized loss on foreign currency transactions, derivatives, and other																										452,000				2,550,000
cash and cash equivalents, end of period																										95,267,000			-13,407,000	106,733,000		3,890,000	-4,943,000	72,354,000	19,558,000	9,772,000	-5,286,000	45,787,000	37,858,000			76,329,000	-199,264,000	-672,596,000	656,166,000	280,378,000	-3,083,000
restricted cash, end of period																										3,368,000			183,000	2,690,000
equity based compensation																															-1,177,000	-391,000	-2,235,000	16,000	1,341,000	1,293,000	70,000	1,044,000	-90,000
(payments for) proceeds from settlement of derivatives
cash acquired in merger transaction
restricted cash acquired in merger transaction
advances from related parties																																		1,713,000	1,785,000	15,000	251,000	135,000
cash, cash equivalents, and restricted cash at beginning of period
issuance of common stock																												94,221,000
issuance of preferred stock																												-28,000	200,000	-419,000
advances/acquired related party receivable
gains on disposition of real estate investments
vesting of class b units																																							0	0
unrealized losses on non-functional foreign currency advances not designated as net investment hedges
gains on dispositions of real estate investments																															0	-275,000	143,000	-957,000
appreciation of investment in securities																																										-10,000
proceeds from settlement of derivatives																															0
proceeds from the partial termination of derivatives
proceeds from redemption of investment securities																																							0
payments on common stock repurchases, inclusive of fees																																							0
payments on share repurchases related to tender offer																																							0
proceeds from issuance of operating partnership units																																							0	0
proceeds from sale of real estate investments																																0	0	12,440,000	94,375,000
borrowings under credit facility																																495,868,000	0	75,335,000	46,197,000				0	224,636,000	0	251,572,000	-70,362,000	237,663,000
repayments on credit facility																																-805,748,000			-71,732,000	-15,440,000	-6,696,000	-20,000,000	-2,550,000	-75,617,000	-63,893,000	-231,107,000	1,070,000	1,000
payments of common stock offering costs
dividends paid																																-35,834,000	-35,466,000	-35,293,000	-30,250,000	-30,097,000	-30,019,000	-30,020,000	-29,668,000	-30,278,000
related party notes receivable acquired in merger																																1,285,000
restricted cash																																-175,000	10,000	2,348,000	7,916,000	-326,000	976,000	-991,000	757,000	46,000	730,000	1,252,000	1,088,000	-5,180,000	276,000	-1,551,000
net change in cash and cash equivalents																																1,868,000	-6,575,000	1,493,000	25,344,000	10,011,000	-3,880,000	-23,812,000	40,205,000	-25,539,000	-25,304,000	12,118,000	-208,411,000	-656,874,000	653,395,000	267,929,000	-3,832,000
cash and cash equivalents, beginning of period																																0	0	69,831,000	0	0	0	69,938,000	0			64,684,000	0	0	0	11,500,000	0
repayment mezzanine facility																																	0	-56,537,000
proceeds from offering costs
(payments) proceeds of financing costs																																	-865,000	-102,000
advances to related parties
supplemental disclosures:
cash paid for interest																																	10,315,000	10,426,000										2,631,000	2,322,000	78,000		74,000	13,000	12,000
cash paid for income taxes																																	636,000	2,473,000										268,000
non-cash investing and financing activities:
conversion of op units to common stock
amortization of mortgage (discount) premium																																		136,000
unrealized losses on foreign currency transactions, derivatives, and other																																		1,792,000
unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness																																			-4,496,000	-1,459,000
proceeds from termination of derivatives																																							0	0	0	10,055,000
purchase of investment securities
repayment on mezzanine facility
proceeds from notes payable																																											0	-614,000
payments on notes payable																																											0	614,000
payments of offering costs																																							0	9,000	-27,000	67,000	-644,000	-8,343,000	-102,483,000	-56,800,000	-7,911,000	-4,328,000	-5,387,000	-1,144,000
payments of deferred financing costs																																							-269,000	-3,215,000			-6,745,000	-2,154,000	-5,057,000	-2,932,000	-508,000	-1,520,000
amortization of mortgage premium																																				-121,000	-119,000	-121,000	-122,000	-123,000	-202,000	-42,000	-125,000	-125,000	-124,000	-124,000
gains on sale of real estate investments
change in fair value of listing note																																								-1,050,000
proceeds (payments) of financing costs																																				-3,584,000
unbilled straight line rent																																					-2,722,000	-2,801,000
proceeds of offering costs
losses on hedging instruments deemed ineffective																																						98,000
unrealized gains on non-functional foreign currency advances not designated as net investment hedges
net realized and unrealized marked-to-market transactions																																							-5,036,000
loss on sale of investment in securities																																							39,000
changes in assets and liabilities:
advances from affiliates																																							-627,000	-871,000	289,000	1,572,000	-559,000	0	0	459,000	-446,000	-357,000
amortization of above- and below- market ground lease asset
straight line rent
current taxes payable																																								505,000
adjustments to reconcile net income to net cash from by operating activities:
amortization of above/below market ground lease asset
share-based compensation																																									103,000	35,000	8,000	71,000	22,000	5,000	8,000	8,000	4,000	4,000
net realized and unrealized mark-to-market transactions																																									13,016,000	-14,566,000	-2,673,000	-849,000	169,000	81,000
depreciation of investment in securities
deferred tax asset																																									-1,000	-323,000
payments on share repurchase program																																									-883,000	-1,316,000
accretion of below-market lease liabilities																																										-494,000
amortization of above market lease asset																																										585,000
amortization of above market ground lease asset																																										18,000
current tax liability																																										1,020,000
due from affiliates
deferred rent																																										-882,000	-5,853,000	11,403,000	1,866,000	2,974,000	979,000	568,000	266,000	49,000
investment in real estate and other assets																																										-38,655,000	-107,453,000	-885,535,000	-295,409,000	-218,675,000	-57,857,000	-44,068,000
purchase in investment securities
distributions paid																																										-14,268,000	-13,780,000	-13,083,000	-6,524,000	-2,028,000	-939,000	-594,000	-190,000	-46,000
accretion of below-market lease liability
amortization of above-market ground lease assets
accretion of below-market lease liability and amortization of above-market lease assets																																												392,000	348,000	66,000
non-cash financing activities:
mortgage note payable used to acquire investments in real estate																																												-5,260,000	7,929,000	93,951,000		21,371,000
common stock issued through distribution reinvestment plan																																												17,120,000	8,286,000	1,937,000		441,000	102,000	3,000
net borrowings under credit facility																																														36,289,000
proceeds from note payable																																														12,813,000
accretion of below-market lease liabilities and amortization of above-market lease assets
effect of exchange rate on cash
amortization of above market lease																																																	13,000	12,000
net change in cash																																																	21,883,000	6,098,000
cash, beginning of period																																																	0	262,000
cash, end of period																																																	21,712,000	6,359,000
real estate investments, at cost:
land
buildings, fixtures and improvements
total tangible assets
acquired intangibles:
in-place leases
total assets acquired
mortgage notes payable used to acquire real estate investments
cash paid for acquired real estate investments
number of properties purchased
due to affiliates																																																		-157,000
supplemental disclosures
non-cash financing activities
april 1, 2013 — december 31, 2013																																																		160,000
2014																																																		213,000
2015																																																		213,000
2016																																																		213,000
2017																																																		213,000
thereafter																																																		1,325,000
payments of offering costs and fees related to stock issuances
exchange rate effect
reclassification of deferred offering costs
deferred offering costs paid directly by affiliates
intangible assets:
in-place lease, net of accumulated amortization of 9 at december 31, 2012
above-market lease, net of accumulated amortization of 9 at december 31, 2012
total intangible lease assets

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