Global Medical REIT Inc. (GMRE)

NYSE: GMRE · IEX Real-Time Price · USD

9.05

+0.11 (1.23%)

At close: Jul 2, 2024, 4:00 PM

9.08

+0.03 (0.33%)

After-hours: Jul 2, 2024, 7:52 PM EDT

Global Medical REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	14.79	13.32	11.8	-7.75	3.41	Upgrade
Depreciation & Amortization	41.27	40.01	33.83	26.75	19.18	Upgrade
Share-Based Compensation	4.24	4.68	5.81	5.32	3.34	Upgrade
Other Operating Activities	2.32	12.71	11.71	4.38	4.68	Upgrade
Operating Cash Flow	68.44	76.54	68.97	34.52	36.43	Upgrade
Operating Cash Flow Growth	-10.58%	10.98%	99.79%	-5.24%	46.68%	Upgrade
Capital Expenditures	68.87	-138.21	-194.61	-218.61	-258.18	Upgrade
Acquisitions	0.01	-0.04	-0.06	-5.07	-0.02	Upgrade
Change in Investments	0	1	0	0	0	Upgrade
Other Investing Activities	-1.26	-	-	-	-	Upgrade
Investing Cash Flow	67.62	-137.25	-194.67	-223.67	-258.2	Upgrade
Dividends Paid	-59.03	-58.42	-52.5	-39.94	-29.17	Upgrade
Share Issuance / Repurchase	0	9.9	205.52	53.09	189.5	Upgrade
Debt Issued / Paid	-86.1	118.73	-16.78	186.94	69.9	Upgrade
Other Financing Activities	1.34	-7.8	-8.54	-7.36	-6.12	Upgrade
Financing Cash Flow	-143.79	62.41	127.7	192.72	224.11	Upgrade
Net Cash Flow	-7.73	1.7	2.01	3.57	2.34	Upgrade
Free Cash Flow	137.31	-61.67	-125.64	-184.09	-221.75	Upgrade
Free Cash Flow Margin	97.35%	-44.92%	-108.37%	-196.40%	-313.54%	Upgrade
Free Cash Flow Per Share	2.10	-0.94	-2.07	-3.98	-6.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).