Global Medical REIT Inc. (GMRE)
NYSE: GMRE · IEX Real-Time Price · USD
11.75
-0.03 (-0.25%)
At close: Aug 8, 2022 4:00 PM
12.19
+0.44 (3.74%)
After-hours:
Aug 8, 2022 7:59 PM EDT
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).