Global Medical REIT Inc. (GMRE)
NYSE: GMRE · IEX Real-Time Price · USD
8.71
+0.11 (1.28%)
Mar 28, 2024, 10:19 AM EDT - Market open

Global Medical REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
14.7913.3211.8-7.753.417.67-1.75-6.35-1.61
Depreciation & Amortization
41.2740.0133.8326.7519.1813.647.932.340.66
Share-Based Compensation
4.244.685.815.323.342.671.81.690
Other Operating Activities
2.3212.7111.714.384.68-4.972.910.170.74
Operating Cash Flow
68.4476.5468.9734.5236.4324.8312.6-2.17-0.21
Operating Cash Flow Growth
-10.58%10.98%99.79%-5.24%46.68%97.16%---
Capital Expenditures
68.87-138.21-194.61-218.61-258.18-151.57-252.57-150.5-32.2
Acquisitions
0.01-0.04-0.06-5.07-0.020.04-0.080.140
Change in Investments
01000-0.0900-0.14
Other Investing Activities
-1.26--------
Investing Cash Flow
67.62-137.25-194.67-223.67-258.2-151.62-252.65-150.36-32.34
Dividends Paid
-59.03-58.42-52.5-39.94-29.17-18.96-15.23-3.88-0.26
Share Issuance / Repurchase
09.9205.5253.09189.537.3133.8137.290
Debt Issued / Paid
-86.1118.73-16.78186.9469.9112.54133.8630.9642.15
Other Financing Activities
1.34-7.8-8.54-7.36-6.12-6.3774.14-0.86-0.25
Financing Cash Flow
-143.7962.41127.7192.72224.11124.51226.56163.541.64
Net Cash Flow
-7.731.72.013.572.34-2.27-13.510.989.1
Free Cash Flow
137.31-61.67-125.64-184.09-221.75-126.74-239.98-152.66-32.41
Free Cash Flow Margin
97.35%-44.92%-108.37%-196.40%-313.54%-238.26%-790.85%-1859.24%-1571.87%
Free Cash Flow Per Share
2.10-0.94-2.07-3.98-6.55-5.77-12.23-16.41-129.65
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).