Watchlist Price Alert

Global Medical REIT Inc. (GMRE)

NYSE: GMRE · Real-Time Price · USD

6.26

-0.02 (-0.32%)

At close: Jun 17, 2025, 10:29 AM

Global Medical REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.69M	20.61M	20M	18.34M	-2.5M	9.59M	14.56M	-87K	-6.35M
Depreciation & Amortization	54.91M	59.01M	57.66M	47.31M	36.82M	25.52M	17.96M	10.13M	2.38M
Stock-Based Compensation	5.1M	4.24M	4.68M	5.81M	5.32M	3.34M	2.67M	1.8M	1.68M
Other Working Capital	-285K	-4.09M	-2.83M	-5.29M	-5.88M	-3.07M	-3.83M	-3.02M	-1.24M
Other Non-Cash Items	3.34M	-9.73M	-4.06M	2.21M	1.56M	1.76M	1.75M	1.48M	350.44K
Deferred Income Tax	n/a	n/a	n/a	-886K	963K	n/a	-7.67M	n/a	n/a
Change in Working Capital	n/a	-5.69M	-1.74M	-3.82M	-7.65M	-3.77M	-4.43M	-1.71M	-780.96K
Operating Cash Flow	70.05M	68.44M	76.54M	68.97M	34.52M	36.43M	24.83M	11.6M	-2.72M
Capital Expenditures	-95.12M	-10.05M	-156.2M	-201.66M	-218.79M	-256.81M	-180.84M	-252.22M	-150.46M
Cash Acquisitions	n/a	n/a	1.97M	2.78M	-5.09M	n/a	n/a	n/a	-140.37K
Purchase of Investments	n/a	n/a	-1.97M	-2.78M	-1.54M	-1.68M	-373K	-426K	-797.82K
Sales Maturities Of Investments	57.62M	n/a	11.14M	4.41M	208K	n/a	23.95M	21K	242.04K
Other Investing Acitivies	-103.56M	67.62M	7.81M	2.58M	1.54M	293K	5.26M	-433K	242.04K
Investing Cash Flow	-45.94M	67.62M	-137.25M	-194.66M	-223.67M	-258.2M	-151.62M	-252.65M	-150.36M
Debt Repayment	32.66M	-86.09M	121.94M	-10.6M	188.23M	n/a	115.35M	136.77M	32.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-263K	n/a	n/a
Dividend Paid	-65.69M	-64.85M	-64.24M	-58.32M	-45.77M	-34.99M	-24.79M	-15.98M	-3.88M
Other Financial Acitivies	252K	7.15M	-5.19M	-8.89M	-2.83M	259.11M	-3.1M	-3.06M	-2.9M
Financial Cash Flow	-21.89M	-143.79M	62.41M	127.7M	192.72M	224.11M	124.51M	226.49M	163.57M
Net Cash Flow	2.22M	-7.73M	1.7M	2.01M	3.57M	2.34M	-2.27M	-14.56M	10.49M
Free Cash Flow	-25.07M	58.39M	-79.66M	-132.69M	-184.27M	-220.38M	-156M	-240.62M	-153.18M