Global Medical REIT Inc. (GMRE)
NYSE: GMRE · IEX Real-Time Price · USD
11.21
-0.26 (-2.27%)
Jul 5, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Net Income
|
17.62 | -1.93 | 9.23 | 13.49 | -0.04 | -6.35 | -1.61 |
| Depreciation & Amortization
|
33.83 | 26.75 | 19.18 | 13.64 | 7.93 | 2.34 | 0.66 |
| Share-Based Compensation
|
5.81 | 5.32 | 3.34 | 2.67 | 1.8 | 1.69 | 0 |
| Other Operating Activities
|
11.71 | 4.38 | 4.68 | -4.97 | 2.91 | 0.17 | 0.74 |
| Operating Cash Flow
|
68.97 | 34.52 | 36.43 | 24.83 | 12.6 | -2.17 | -0.21 |
| Operating Cash Flow Growth
|
99.79% | -5.24% | 46.68% | 97.16% | - | - | - |
| Capital Expenditures
|
-194.61 | -218.61 | -258.18 | -151.57 | -252.57 | -150.5 | -32.2 |
| Acquisitions
|
-0.06 | -5.07 | -0.02 | 0.04 | -0.08 | 0.14 | 0 |
| Change in Investments
|
0 | 0 | 0 | -0.09 | 0 | 0 | -0.14 |
| Investing Cash Flow
|
-194.67 | -223.67 | -258.2 | -151.62 | -252.65 | -150.36 | -32.34 |
| Dividends Paid
|
-52.5 | -39.94 | -29.17 | -18.96 | -15.23 | -3.88 | -0.26 |
| Share Issuance / Repurchase
|
205.52 | 53.09 | 189.5 | 37.31 | 33.8 | 137.29 | 0 |
| Debt Issued / Paid
|
-16.78 | 186.94 | 69.9 | 112.54 | 133.86 | 30.96 | 42.15 |
| Other Financing Activities
|
-8.54 | -7.36 | -6.12 | -6.37 | 74.14 | -0.86 | -0.25 |
| Financing Cash Flow
|
127.7 | 192.72 | 224.11 | 124.51 | 226.56 | 163.5 | 41.64 |
| Net Cash Flow
|
2.01 | 3.57 | 2.34 | -2.27 | -13.5 | 10.98 | 9.1 |
| Free Cash Flow
|
-125.64 | -184.09 | -221.75 | -126.74 | -239.98 | -152.66 | -32.41 |
| Free Cash Flow Margin
|
-108.37% | -196.40% | -313.54% | -238.26% | -790.85% | -1859.24% | -1571.87% |
| Free Cash Flow Per Share
|
-2.07 | -3.98 | -6.55 | -5.77 | -12.23 | -16.41 | -129.65 |
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).