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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Net Income
3.694.125.265.144.013.212.52-8.811.662.712.672.232.361.988.491.741.391.871.260.64-0.62-1.32-1.93-1.98-0.49-1.95-0.79-0.5-0.13-0.19-0.41
Depreciation & Amortization
9.99.49.058.648.297.857.366.956.595.845.75.014.613.873.683.613.452.912.562.181.851.350.810.590.540.40.210.150.140.150.2
Share-Based Compensation
1.291.291.241.241.611.721.931.570.90.920.840.870.850.770.690.741.060.180.320.340.720.420.850.830000000
Other Operating Activities
8.611.631.743.583.882.514.32-5.192.462.790.541.922.7-0.47-7.13-1.92-0.264.340.04-0.070.222.720.16-1.290.860.430.450.280.12-0.10.34
Operating Cash Flow
23.4816.4417.2818.6117.7915.2916.13-5.4811.6112.269.7510.0210.526.155.734.185.639.34.173.092.173.17-0.11-1.850.91-1.12-0.13-0.070.13-0.140.13
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
-75.91-26.31-28.04-50.76-72.36-43.45-82.08-60.63-7.13-68.77-75.51-65.39-94.97-22.32-14.93-11.03-59.36-66.25-39.03-65.44-38.86-109.25-82.2-30.69-0.05-37.55-20.59-11.6100-2.51
Acquisitions
000.11-0.17000.02-5.08-0.010.01-0.020.070.26-0.33-0.220.140.120-0.080000.1400.02-0.020.07-0.07-0.010-0.04
Change in Investments
0000.160000.06-0.06000.11-0.110-0.040.03-0.080-0.04-00.0400.040-0.040-0.140000
Other Investing Activities
0.11-0.2900-0.04-0.130000000000000000000000000
Investing Cash Flow
-75.8-26.6-27.93-50.77-72.4-43.57-82.06-65.65-7.2-68.76-75.52-65.2-94.82-22.66-15.19-10.86-59.32-66.25-39.15-65.44-38.82-109.25-82.02-30.69-0.07-37.57-20.66-11.67-0.010-2.55
Dividends Paid
-14.61-14.53-13.96-13.96-13.26-11.32-10.36-9.91-9.64-10.03-8-7.7-7.69-5.78-4.89-4.79-4.74-4.55-4.42-3.61-3.6-3.6-3.590-0.12-0.16-0.09-0.04-0.06-0.06-0.09
Share Issuance / Repurchase
1.778.2111.09-0.0250.14144.3114.9524.5313.61092.717.150.7178.9434.13.210004.2429.550-0.07137.360000000
Debt Issued / Paid
73.1213.8216.6347.3221.24-101.9666.7952.54-10.4178.02-16.0347.2295.37-56.66-17.217.4258.8563.4838.67-18.9314.999.2124.71-26.681.4131.5230.2211.75-0.090.272.63
Other Financing Activities
-1.96-1.91-2.22-1.67-2.54-2.1-1.96-2.1-1.5-1.8-1.53-1.53-1.53-1.53-1.53-1.53-1.63-1.69-0.9875.14-0.01-0.01-0.10.64-0.06-1.34-0.25-0.05-0.10.15-0.06
Financing Cash Flow
58.335.5911.5331.6655.5828.9369.4265.06-7.9566.1967.1455.1486.8714.9710.474.3252.4857.2433.2756.8540.8495.620.95111.321.2230.0129.8811.65-0.250.362.48
Net Cash Flow
6.01-4.570.89-0.50.970.653.49-6.08-3.549.691.36-0.052.56-1.541.02-2.37-1.210.29-1.7-5.514.19-10.48-61.1878.772.07-8.689.09-0.09-0.130.220.06
Free Cash Flow
-52.43-9.87-10.75-32.15-54.58-28.16-65.95-66.114.48-56.51-65.76-55.37-84.45-16.17-9.2-6.85-53.73-56.96-34.85-62.36-36.69-106.08-82.31-32.550.86-38.67-20.72-11.680.13-0.14-2.38
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
-0.80-0.15-0.17-0.50-0.89-0.54-1.36-1.410.10-1.28-1.73-1.56-2.44-0.59-0.40-0.31-2.48-2.63-1.61-2.90-2.08-6.03-8.85-1.870.60-61.87-82.89-46.710.52-0.56-9.51
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).