Global Medical REIT Inc. (GMRE)

Cash Flow Statement (Quarterly)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31
Net Income	3.69	4.12	5.26	5.14	4.01	3.21	2.52	-8.81	1.66	2.71	2.67	2.23	2.36	1.98	8.49	1.74	1.39	1.87	1.26	0.64	-0.62	-1.32	-1.93	-1.98	-0.49	-1.95	-0.79	-0.5	-0.13	-0.19	-0.41
Depreciation & Amortization	9.9	9.4	9.05	8.64	8.29	7.85	7.36	6.95	6.59	5.84	5.7	5.01	4.61	3.87	3.68	3.61	3.45	2.91	2.56	2.18	1.85	1.35	0.81	0.59	0.54	0.4	0.21	0.15	0.14	0.15	0.2
Share-Based Compensation	1.29	1.29	1.24	1.24	1.61	1.72	1.93	1.57	0.9	0.92	0.84	0.87	0.85	0.77	0.69	0.74	1.06	0.18	0.32	0.34	0.72	0.42	0.85	0.83	0	0	0	0	0	0	0
Other Operating Activities	8.61	1.63	1.74	3.58	3.88	2.51	4.32	-5.19	2.46	2.79	0.54	1.92	2.7	-0.47	-7.13	-1.92	-0.26	4.34	0.04	-0.07	0.22	2.72	0.16	-1.29	0.86	0.43	0.45	0.28	0.12	-0.1	0.34
Operating Cash Flow	23.48	16.44	17.28	18.61	17.79	15.29	16.13	-5.48	11.61	12.26	9.75	10.02	10.52	6.15	5.73	4.18	5.63	9.3	4.17	3.09	2.17	3.17	-0.11	-1.85	0.91	-1.12	-0.13	-0.07	0.13	-0.14	0.13
Operating Cash Flow Growth	32.01%	7.52%	7.14%	-	53.25%	24.69%	65.51%	-	10.38%	99.41%	69.97%	139.81%	86.85%	-33.86%	37.37%	35.40%	159.95%	193.03%	-	-	137.70%	-	-	-	608.12%	-	-	-	-	-	-
Capital Expenditures	-75.91	-26.31	-28.04	-50.76	-72.36	-43.45	-82.08	-60.63	-7.13	-68.77	-75.51	-65.39	-94.97	-22.32	-14.93	-11.03	-59.36	-66.25	-39.03	-65.44	-38.86	-109.25	-82.2	-30.69	-0.05	-37.55	-20.59	-11.61	0	0	-2.51
Acquisitions	0	0	0.11	-0.17	0	0	0.02	-5.08	-0.01	0.01	-0.02	0.07	0.26	-0.33	-0.22	0.14	0.12	0	-0.08	0	0	0	0.14	0	0.02	-0.02	0.07	-0.07	-0.01	0	-0.04
Change in Investments	0	0	0	0.16	0	0	0	0.06	-0.06	0	0	0.11	-0.11	0	-0.04	0.03	-0.08	0	-0.04	-0	0.04	0	0.04	0	-0.04	0	-0.14	0	0	0	0
Other Investing Activities	0.11	-0.29	0	0	-0.04	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow	-75.8	-26.6	-27.93	-50.77	-72.4	-43.57	-82.06	-65.65	-7.2	-68.76	-75.52	-65.2	-94.82	-22.66	-15.19	-10.86	-59.32	-66.25	-39.15	-65.44	-38.82	-109.25	-82.02	-30.69	-0.07	-37.57	-20.66	-11.67	-0.01	0	-2.55
Dividends Paid	-14.61	-14.53	-13.96	-13.96	-13.26	-11.32	-10.36	-9.91	-9.64	-10.03	-8	-7.7	-7.69	-5.78	-4.89	-4.79	-4.74	-4.55	-4.42	-3.61	-3.6	-3.6	-3.59	0	-0.12	-0.16	-0.09	-0.04	-0.06	-0.06	-0.09
Share Issuance / Repurchase	1.77	8.21	11.09	-0.02	50.14	144.31	14.95	24.53	13.61	0	92.7	17.15	0.71	78.94	34.1	3.21	0	0	0	4.24	29.55	0	-0.07	137.36	0	0	0	0	0	0	0
Debt Issued / Paid	73.12	13.82	16.63	47.32	21.24	-101.96	66.79	52.54	-10.41	78.02	-16.03	47.22	95.37	-56.66	-17.21	7.42	58.85	63.48	38.67	-18.93	14.9	99.21	24.71	-26.68	1.41	31.52	30.22	11.75	-0.09	0.27	2.63
Other Financing Activities	-1.96	-1.91	-2.22	-1.67	-2.54	-2.1	-1.96	-2.1	-1.5	-1.8	-1.53	-1.53	-1.53	-1.53	-1.53	-1.53	-1.63	-1.69	-0.98	75.14	-0.01	-0.01	-0.1	0.64	-0.06	-1.34	-0.25	-0.05	-0.1	0.15	-0.06
Financing Cash Flow	58.33	5.59	11.53	31.66	55.58	28.93	69.42	65.06	-7.95	66.19	67.14	55.14	86.87	14.97	10.47	4.32	52.48	57.24	33.27	56.85	40.84	95.6	20.95	111.32	1.22	30.01	29.88	11.65	-0.25	0.36	2.48
Net Cash Flow	6.01	-4.57	0.89	-0.5	0.97	0.65	3.49	-6.08	-3.54	9.69	1.36	-0.05	2.56	-1.54	1.02	-2.37	-1.21	0.29	-1.7	-5.51	4.19	-10.48	-61.18	78.77	2.07	-8.68	9.09	-0.09	-0.13	0.22	0.06
Free Cash Flow	-52.43	-9.87	-10.75	-32.15	-54.58	-28.16	-65.95	-66.11	4.48	-56.51	-65.76	-55.37	-84.45	-16.17	-9.2	-6.85	-53.73	-56.96	-34.85	-62.36	-36.69	-106.08	-82.31	-32.55	0.86	-38.67	-20.72	-11.68	0.13	-0.14	-2.38
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	569.24%	-	-	-	-	-	-
Free Cash Flow Margin	-155.59%	-30.97%	-35.44%	-107.23%	-193.11%	-102.96%	-264.54%	-263.42%	20.30%	-261.02%	-321.55%	-304.31%	-500.29%	-106.41%	-63.97%	-48.94%	-405.55%	-492.52%	-353.02%	-743.29%	-494.28%	-2276.82%	-2634.95%	-1625.31%	48.62%	-2942.60%	-3154.88%	-2397.45%	28.21%	-30.17%	-398.46%
Free Cash Flow Per Share	-0.80	-0.15	-0.17	-0.50	-0.89	-0.54	-1.36	-1.41	0.10	-1.28	-1.73	-1.56	-2.44	-0.59	-0.40	-0.31	-2.48	-2.63	-1.61	-2.90	-2.08	-6.03	-8.85	-1.87	0.60	-61.87	-82.89	-46.71	0.52	-0.56	-9.51

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).