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 2021202020192018201720162015
Net Income
17.62-1.939.2313.49-0.04-6.35-1.61
Depreciation & Amortization
33.8326.7519.1813.647.932.340.66
Share-Based Compensation
5.815.323.342.671.81.690
Other Operating Activities
11.714.384.68-4.972.910.170.74
Operating Cash Flow
68.9734.5236.4324.8312.6-2.17-0.21
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
-0.06-5.07-0.020.04-0.080.140
Change in Investments
000-0.0900-0.14
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
205.5253.09189.537.3133.8137.290
Debt Issued / Paid
-16.78186.9469.9112.54133.8630.9642.15
Other Financing Activities
-8.54-7.36-6.12-6.3774.14-0.86-0.25
Financing Cash Flow
127.7192.72224.11124.51226.56163.541.64
Net Cash Flow
2.013.572.34-2.27-13.510.989.1
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).