Global Medical REIT Inc. (GMRE)
NYSE: GMRE · Real-Time Price · USD
6.70
-0.09 (-1.33%)
At close: May 14, 2025, 4:00 PM
6.70
0.00 (0.00%)
After-hours: May 14, 2025, 7:00 PM EDT

Global Medical REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.946.6320.6119.1417.62-1.93
Upgrade
Depreciation & Amortization
51.4851.5453.9352.7243.3933.99
Upgrade
Other Amortization
6.887.037.637.626.074.41
Upgrade
Gain (Loss) on Sale of Assets
-5.56-4.21-15.56-6.75-1.07-
Upgrade
Asset Writedown
1.71.7----
Upgrade
Stock-Based Compensation
4.025.14.244.685.815.32
Upgrade
Income (Loss) on Equity Investments
0.060.02----
Upgrade
Change in Accounts Receivable
-1.18-1.480.43-2.97-0.66-1.6
Upgrade
Change in Accounts Payable
3.792.98-2.024.061.921.56
Upgrade
Change in Other Net Operating Assets
-2.07-0.29-4.09-2.83-5.09-7.61
Upgrade
Other Operating Activities
0.160.22.420.880.78-0.59
Upgrade
Operating Cash Flow
68.0370.0568.4476.5468.9734.52
Upgrade
Operating Cash Flow Growth
1.59%2.35%-10.58%10.98%99.79%-5.24%
Upgrade
Acquisition of Real Estate Assets
-128.18-95.41-10.05-156.2-201.66-218.79
Upgrade
Sale of Real Estate Assets
65.1557.3778.9217.995.48-
Upgrade
Net Sale / Acq. of Real Estate Assets
-63.03-38.0468.87-138.21-196.18-218.79
Upgrade
Cash Acquisition
------5.09
Upgrade
Investment in Marketable & Equity Securities
-2.05-2.09----
Upgrade
Other Investing Activities
-5.37-5.82-1.26-0.041.520.21
Upgrade
Investing Cash Flow
-70.45-45.9467.62-137.25-194.67-223.67
Upgrade
Long-Term Debt Issued
-143.883.1138.6221.6253.2
Upgrade
Total Debt Issued
173.8143.883.1138.6221.6253.2
Upgrade
Long-Term Debt Repaid
--111.14-169.19-16.66-232.2-64.97
Upgrade
Total Debt Repaid
-116.77-111.14-169.19-16.66-232.2-64.97
Upgrade
Net Debt Issued (Repaid)
57.0332.66-86.09121.94-10.6188.23
Upgrade
Issuance of Common Stock
10.910.9-9.9205.5253.09
Upgrade
Common Dividends Paid
-60.19-59.87-59.03-58.42-52.5-39.94
Upgrade
Preferred Dividends Paid
-5.82-5.82-5.82-5.82-5.82-5.82
Upgrade
Total Dividends Paid
-66.01-65.69-64.85-64.24-58.32-45.77
Upgrade
Other Financing Activities
0.30.257.15-5.19-8.89-2.83
Upgrade
Net Cash Flow
-0.222.22-7.731.72.013.57
Upgrade
Cash Interest Paid
26.7326.5730.1521.6217.7116.91
Upgrade
Levered Free Cash Flow
72.1469.5185.6364.5763.8644.1
Upgrade
Unlevered Free Cash Flow
88.0185.2102.5678.1474.1954.33
Upgrade
Change in Net Working Capital
-7.05-3.23-15.428.722.25.61
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q