Global Medical REIT Inc. (GMRE)
NYSE: GMRE · Real-Time Price · USD
8.72
-0.03 (-0.34%)
At close: Apr 1, 2025, 4:00 PM
8.68
-0.04 (-0.47%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Global Medical REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6.6320.6119.1417.62-1.93
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Depreciation & Amortization
51.5453.9352.7243.3933.99
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Other Amortization
7.037.637.626.074.41
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Gain (Loss) on Sale of Assets
-4.21-15.56-6.75-1.07-
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Asset Writedown
1.7----
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Stock-Based Compensation
5.14.244.685.815.32
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Income (Loss) on Equity Investments
0.02----
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Change in Accounts Receivable
-1.480.43-2.97-0.66-1.6
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Change in Accounts Payable
2.98-2.024.061.921.56
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Change in Other Net Operating Assets
-0.29-4.09-2.83-5.09-7.61
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Other Operating Activities
0.22.420.880.78-0.59
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Operating Cash Flow
70.0568.4476.5468.9734.52
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Operating Cash Flow Growth
2.35%-10.58%10.98%99.79%-5.24%
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Acquisition of Real Estate Assets
-95.41-10.05-156.2-201.66-218.79
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Sale of Real Estate Assets
57.3778.9217.995.48-
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Net Sale / Acq. of Real Estate Assets
-38.0468.87-138.21-196.18-218.79
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Cash Acquisition
-----5.09
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Investment in Marketable & Equity Securities
-2.09----
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Other Investing Activities
-5.82-1.26-0.041.520.21
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Investing Cash Flow
-45.9467.62-137.25-194.67-223.67
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Long-Term Debt Issued
143.883.1138.6221.6253.2
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Total Debt Issued
143.883.1138.6221.6253.2
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Long-Term Debt Repaid
-111.14-169.19-16.66-232.2-64.97
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Total Debt Repaid
-111.14-169.19-16.66-232.2-64.97
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Net Debt Issued (Repaid)
32.66-86.09121.94-10.6188.23
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Issuance of Common Stock
10.9-9.9205.5253.09
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Common Dividends Paid
-59.87-59.03-58.42-52.5-39.94
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Preferred Dividends Paid
-5.82-5.82-5.82-5.82-5.82
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Total Dividends Paid
-65.69-64.85-64.24-58.32-45.77
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Other Financing Activities
0.257.15-5.19-8.89-2.83
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Net Cash Flow
2.22-7.731.72.013.57
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Cash Interest Paid
26.5730.1521.6217.7116.91
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Levered Free Cash Flow
69.5185.6364.5763.8644.1
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Unlevered Free Cash Flow
85.2102.5678.1474.1954.33
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Change in Net Working Capital
-3.23-15.428.722.25.61
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q