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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Net Income
18.2118.5317.6214.880.93-1.42-1.93-1.789.269.969.2315.0614.5813.6113.496.265.163.15-0.04-3.23-5.85-5.72-6.35-5.21-3.73-3.37-1.61-1.23
Depreciation & Amortization
36.9935.3833.8332.1430.4628.7626.7525.0823.1321.1519.1817.1615.7714.6113.6412.5211.089.497.936.184.593.282.341.741.310.910.660.65
Share-Based Compensation
5.065.385.816.56.836.115.324.233.533.493.343.193.063.262.672.291.891.561.82.342.832.111.690.830000
Other Operating Activities
15.5610.8311.7114.295.524.14.380.67.717.954.68-2.99-6.83-9.79-4.972.24.054.532.913.031.812.460.170.452.021.280.740.63
Operating Cash Flow
75.8170.1268.9767.8243.7337.5534.5228.1443.6342.5436.4332.4226.5821.6924.8323.2722.1818.7212.68.323.382.12-2.17-2.19-0.4-1.19-0.210.05
Operating Cash Flow Growth
73.37%86.74%99.79%141.03%0.22%-11.73%-5.24%-13.20%64.18%96.15%46.68%39.28%19.80%15.86%97.16%179.88%557.08%782.29%----------
Capital Expenditures
-181.02-177.47-194.61-248.65-258.52-193.28-218.61-212.04-216.79-304.63-258.18-197.6-143.25-107.64-151.57-175.67-230.08-209.57-252.57-295.74-261-222.19-150.5-88.89-69.8-69.75-32.2-14.12
Acquisitions
-0.06-0.06-0.06-0.15-5.07-5.07-5.07-5.10.060.32-0.02-0.22-0.16-0.30.040.180.04-0.08-0.080.140.140.160.140.070.01-0.020-0.11
Change in Investments
0.160.1600.160.060000.0500-0.04-0.12-0.09-0.09-0.09-0.12000.080.0800-0.18-0.18-0.14-0.140
Other Investing Activities
-0.17-0.320-0.16-0.16-0.130000000000000000000000
Investing Cash Flow
-181.09-177.69-194.67-248.8-263.68-198.48-223.67-217.14-216.68-304.31-258.2-197.86-143.52-108.02-151.62-175.58-230.16-209.65-252.65-295.53-260.78-222.03-150.36-88.99-69.97-69.91-32.34-14.23
Dividends Paid
-57.06-55.71-52.5-48.9-44.84-41.23-39.94-37.59-35.38-33.42-29.17-26.06-23.14-20.19-18.96-18.49-17.31-16.18-15.23-14.41-10.8-7.32-3.88-0.37-0.41-0.36-0.26-0.26
Share Issuance / Repurchase
21.0569.42205.52209.38233.94197.453.09130.84123.45110.55189.5130.9116.96116.2537.313.214.2433.833.833.72166.84137.29137.29137.360000
Debt Issued / Paid
150.8899-16.7833.3838.616.95186.94104.1398.8204.5969.968.7228.93-7.6112.54168.42142.0798.13133.86119.89112.1498.6530.9636.4774.8973.442.1514.56
Other Financing Activities
-7.76-8.35-8.54-8.28-8.71-7.67-7.36-6.93-6.36-6.38-6.12-6.11-6.11-6.21-6.37-5.8370.8472.4674.1475.020.520.47-0.86-1.02-1.7-1.74-0.25-0.06
Financing Cash Flow
107.11104.36127.7185.59218.99155.46192.72190.44180.52275.33224.11167.45116.6382.24124.51147.31199.84188.21226.56214.23268.71229.09163.5172.4472.7771.341.6414.24
Net Cash Flow
1.83-3.212.014.61-0.97-5.483.571.447.4713.572.342-0.32-4.09-2.27-5-8.14-2.73-13.5-72.9811.39.1810.9881.262.40.29.10.06
Free Cash Flow
-105.21-107.35-125.64-180.83-214.79-155.74-184.09-183.9-173.16-262.09-221.75-165.19-116.67-85.95-126.74-152.39-207.9-190.85-239.98-287.43-257.62-220.07-152.66-91.08-70.21-70.94-32.41-14.07
Free Cash Flow Margin
-83.56%-89.12%-108.37%-163.62%-203.33%-156.63%-196.40%-206.05%-210.27%-339.60%-313.54%-255.51%-192.98%-151.26%-238.26%-312.99%-482.63%-512.37%-790.85%-1218.19%-1497.08%-1904.40%-1859.24%-1585.58%-1660.28%-2434.52%-1571.87%-702.68%
Free Cash Flow Per Share
-1.61-1.64-2.07-2.82-3.51-2.96-3.98-3.92-3.81-5.93-6.55-4.65-3.38-3.14-5.77-6.99-9.61-8.82-12.23-13.36-14.60-12.50-16.41-5.24-49.21-113.51-129.65-56.27
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).