Global Medical REIT Inc. (GMRE)
NYSE: GMRE · Real-Time Price · USD
8.83
-0.07 (-0.73%)
Nov 14, 2024, 11:07 AM EST - Market open
Global Medical REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.42 | 20.61 | 19.14 | 17.62 | -1.93 | 9.23 | Upgrade
|
| Depreciation & Amortization | 51.93 | 53.93 | 52.72 | 43.39 | 33.99 | 23.76 | Upgrade
|
| Other Amortization | 7.06 | 7.63 | 7.62 | 6.07 | 4.41 | 3.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.56 | -15.56 | -6.75 | -1.07 | - | - | Upgrade
|
| Stock-Based Compensation | 5.05 | 4.24 | 4.68 | 5.81 | 5.32 | 3.34 | Upgrade
|
| Change in Accounts Receivable | -2.27 | 0.43 | -2.97 | -0.66 | -1.6 | -2.14 | Upgrade
|
| Change in Accounts Payable | -1.02 | -2.02 | 4.06 | 1.92 | 1.56 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | -4.09 | -2.83 | -5.09 | -7.61 | -2.49 | Upgrade
|
| Other Operating Activities | 1.03 | 2.42 | 0.88 | 0.78 | -0.59 | 0.57 | Upgrade
|
| Operating Cash Flow | 67.65 | 68.44 | 76.54 | 68.97 | 34.52 | 36.43 | Upgrade
|
| Operating Cash Flow Growth | -1.42% | -10.58% | 10.98% | 99.79% | -5.24% | 46.68% | Upgrade
|
| Acquisition of Real Estate Assets | -46.33 | -10.05 | -156.2 | -201.66 | -218.79 | -256.81 | Upgrade
|
| Sale of Real Estate Assets | 20.22 | 78.92 | 17.89 | 5.48 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -26.11 | 68.87 | -138.31 | -196.18 | -218.79 | -256.81 | Upgrade
|
| Cash Acquisition | - | - | - | - | -5.09 | - | Upgrade
|
| Other Investing Activities | -3.42 | -1.26 | 0.06 | 1.52 | 0.21 | -1.39 | Upgrade
|
| Investing Cash Flow | -29.53 | 67.62 | -137.25 | -194.67 | -223.67 | -258.2 | Upgrade
|
| Long-Term Debt Issued | - | 83.1 | 138.6 | 221.6 | 253.2 | 244.25 | Upgrade
|
| Total Debt Issued | 127.8 | 83.1 | 138.6 | 221.6 | 253.2 | 244.25 | Upgrade
|
| Long-Term Debt Repaid | - | -169.19 | -16.66 | -232.2 | -64.97 | -173.31 | Upgrade
|
| Total Debt Repaid | -119.66 | -169.19 | -16.66 | -232.2 | -64.97 | -173.31 | Upgrade
|
| Net Debt Issued (Repaid) | 8.14 | -86.09 | 121.94 | -10.6 | 188.23 | 70.94 | Upgrade
|
| Issuance of Common Stock | 10.9 | - | 9.9 | 205.52 | 53.09 | 189.5 | Upgrade
|
| Common Dividends Paid | -59.58 | -59.03 | -58.42 | -52.5 | -39.94 | -29.17 | Upgrade
|
| Preferred Dividends Paid | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | Upgrade
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| Total Dividends Paid | -65.4 | -64.85 | -64.24 | -58.32 | -45.77 | -34.99 | Upgrade
|
| Other Financing Activities | 8.43 | 7.15 | -5.19 | -8.89 | -2.83 | -1.33 | Upgrade
|
| Net Cash Flow | 0.18 | -7.73 | 1.7 | 2.01 | 3.57 | 2.34 | Upgrade
|
| Cash Interest Paid | 26.38 | 30.15 | 21.62 | 17.71 | 16.91 | 16.28 | Upgrade
|
| Levered Free Cash Flow | 79.13 | 85.63 | 64.57 | 63.86 | 44.1 | 29.32 | Upgrade
|
| Unlevered Free Cash Flow | 94.43 | 102.56 | 78.14 | 74.19 | 54.33 | 38.93 | Upgrade
|
| Change in Net Working Capital | -10.89 | -15.42 | 8.72 | 2.2 | 5.61 | 7.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.