Global Medical REIT Inc. (GMRE)
NYSE: GMRE · Real-Time Price · USD
7.27
+0.12 (1.68%)
Jul 3, 2025, 1:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.94 | 6.63 | 20.61 | 19.14 | 17.62 | -1.93 | Upgrade
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Depreciation & Amortization | 51.48 | 51.54 | 53.93 | 52.72 | 43.39 | 33.99 | Upgrade
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Other Amortization | 6.88 | 7.03 | 7.63 | 7.62 | 6.07 | 4.41 | Upgrade
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Gain (Loss) on Sale of Assets | -5.56 | -4.21 | -15.56 | -6.75 | -1.07 | - | Upgrade
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Asset Writedown | 1.7 | 1.7 | - | - | - | - | Upgrade
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Stock-Based Compensation | 4.02 | 5.1 | 4.24 | 4.68 | 5.81 | 5.32 | Upgrade
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Income (Loss) on Equity Investments | 0.06 | 0.02 | - | - | - | - | Upgrade
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Change in Accounts Receivable | -1.18 | -1.48 | 0.43 | -2.97 | -0.66 | -1.6 | Upgrade
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Change in Accounts Payable | 3.79 | 2.98 | -2.02 | 4.06 | 1.92 | 1.56 | Upgrade
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Change in Other Net Operating Assets | -2.07 | -0.29 | -4.09 | -2.83 | -5.09 | -7.61 | Upgrade
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Other Operating Activities | 0.16 | 0.2 | 2.42 | 0.88 | 0.78 | -0.59 | Upgrade
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Operating Cash Flow | 68.03 | 70.05 | 68.44 | 76.54 | 68.97 | 34.52 | Upgrade
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Operating Cash Flow Growth | 1.59% | 2.35% | -10.58% | 10.98% | 99.79% | -5.24% | Upgrade
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Acquisition of Real Estate Assets | -128.18 | -95.41 | -10.05 | -156.2 | -201.66 | -218.79 | Upgrade
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Sale of Real Estate Assets | 65.15 | 57.37 | 78.92 | 17.99 | 5.48 | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | -63.03 | -38.04 | 68.87 | -138.21 | -196.18 | -218.79 | Upgrade
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Cash Acquisition | - | - | - | - | - | -5.09 | Upgrade
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Investment in Marketable & Equity Securities | -2.05 | -2.09 | - | - | - | - | Upgrade
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Other Investing Activities | -5.37 | -5.82 | -1.26 | -0.04 | 1.52 | 0.21 | Upgrade
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Investing Cash Flow | -70.45 | -45.94 | 67.62 | -137.25 | -194.67 | -223.67 | Upgrade
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Long-Term Debt Issued | - | 143.8 | 83.1 | 138.6 | 221.6 | 253.2 | Upgrade
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Total Debt Issued | 173.8 | 143.8 | 83.1 | 138.6 | 221.6 | 253.2 | Upgrade
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Long-Term Debt Repaid | - | -111.14 | -169.19 | -16.66 | -232.2 | -64.97 | Upgrade
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Total Debt Repaid | -116.77 | -111.14 | -169.19 | -16.66 | -232.2 | -64.97 | Upgrade
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Net Debt Issued (Repaid) | 57.03 | 32.66 | -86.09 | 121.94 | -10.6 | 188.23 | Upgrade
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Issuance of Common Stock | 10.9 | 10.9 | - | 9.9 | 205.52 | 53.09 | Upgrade
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Common Dividends Paid | -60.19 | -59.87 | -59.03 | -58.42 | -52.5 | -39.94 | Upgrade
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Preferred Dividends Paid | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | Upgrade
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Total Dividends Paid | -66.01 | -65.69 | -64.85 | -64.24 | -58.32 | -45.77 | Upgrade
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Other Financing Activities | 0.3 | 0.25 | 7.15 | -5.19 | -8.89 | -2.83 | Upgrade
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Net Cash Flow | -0.22 | 2.22 | -7.73 | 1.7 | 2.01 | 3.57 | Upgrade
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Cash Interest Paid | 26.73 | 26.57 | 30.15 | 21.62 | 17.71 | 16.91 | Upgrade
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Levered Free Cash Flow | 72.14 | 69.51 | 85.63 | 64.57 | 63.86 | 44.1 | Upgrade
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Unlevered Free Cash Flow | 88.01 | 85.2 | 102.56 | 78.14 | 74.19 | 54.33 | Upgrade
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Change in Net Working Capital | -7.05 | -3.23 | -15.42 | 8.72 | 2.2 | 5.61 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.