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
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
125.9 | 120.46 | 115.94 | 110.52 | 105.64 | 99.43 | 93.73 | 89.25 | 82.35 | 77.18 | 70.73 | 64.65 | 60.46 | 56.83 | 53.19 | 48.69 | 43.08 | 37.25 | 30.34 | 23.59 | 17.21 | 11.56 | 8.21 | 5.74 | 4.23 | 2.91 | 2.06 | 2 |
| Revenue Growth (YoY)
|
19.18% | 21.15% | 23.69% | 23.83% | 28.28% | 28.84% | 32.53% | 38.05% | 36.21% | 35.81% | 32.96% | 32.78% | 40.36% | 52.56% | 75.30% | 106.36% | 150.32% | 222.34% | 269.55% | 310.75% | 306.94% | 296.58% | 298.21% | 186.95% | - | - | - | - |
| Gross Profit
|
125.9 | 120.46 | 115.94 | 110.52 | 105.64 | 99.43 | 93.73 | 89.25 | 82.35 | 77.18 | 70.73 | 64.65 | 60.46 | 56.83 | 53.19 | 48.69 | 43.08 | 37.25 | 30.34 | 23.59 | 17.21 | 11.56 | 8.21 | 5.74 | 4.23 | 2.91 | 2.06 | 2 |
| Selling, General & Admin
|
16.32 | 16.27 | 16.45 | 16.95 | 17.12 | 14.48 | 11.94 | 9.12 | 6.77 | 6.77 | 6.54 | 6.3 | 6.01 | 6.14 | 5.54 | 5.24 | 4.83 | 4.9 | 5.49 | 5.68 | 6.41 | 4.94 | 4.22 | 3.11 | 1.54 | 1.25 | 0.43 | 0.47 |
| Other Operating Expenses
|
71.83 | 66.5 | 62.51 | 58.18 | 68.03 | 67.6 | 65.61 | 64.07 | 47.94 | 42.22 | 37.13 | 32.71 | 29.84 | 27.35 | 25.79 | 24.29 | 22.13 | 20.2 | 17.51 | 15.22 | 11.82 | 8.23 | 6.21 | 3.87 | 3.13 | 2.73 | 1.73 | 1.31 |
| Operating Expenses
|
88.15 | 82.77 | 78.97 | 75.12 | 85.15 | 82.08 | 77.55 | 73.19 | 54.71 | 48.99 | 43.67 | 39.01 | 35.85 | 33.48 | 31.33 | 29.53 | 26.97 | 25.1 | 23 | 20.9 | 18.22 | 13.17 | 10.43 | 6.98 | 4.67 | 3.98 | 2.15 | 1.79 |
| Operating Income
|
37.75 | 37.7 | 36.97 | 35.4 | 20.48 | 17.35 | 16.18 | 16.07 | 27.64 | 28.19 | 27.06 | 25.64 | 24.61 | 23.35 | 21.86 | 19.16 | 16.11 | 12.15 | 7.35 | 2.7 | -1.02 | -1.61 | -2.21 | -1.24 | -0.44 | -1.06 | -0.09 | 0.21 |
| Interest Expense / Income
|
19.84 | 19.46 | 19.7 | 19.95 | 19.99 | 19.34 | 18.68 | 18.38 | 18.07 | 17.82 | 17.47 | 17 | 16.51 | 16.32 | 14.98 | 12.85 | 10.97 | 9.02 | 7.44 | 5.96 | 4.84 | 4.11 | 4.14 | 3.97 | 3.29 | 2.3 | 1.52 | 1.44 |
| Other Expense / Income
|
-0.3 | -0.29 | -0.35 | 0.57 | -0.43 | -0.57 | -0.57 | -0.54 | 0.31 | 0.4 | 0.35 | -6.42 | -6.47 | -6.58 | -6.6 | 0.05 | -0.02 | -0.01 | -0.05 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income
|
18.21 | 18.53 | 17.62 | 14.88 | 0.93 | -1.42 | -1.93 | -1.78 | 9.26 | 9.96 | 9.23 | 15.06 | 14.58 | 13.61 | 13.49 | 6.26 | 5.16 | 3.15 | -0.04 | -3.23 | -5.85 | -5.72 | -6.35 | -5.21 | -3.73 | -3.37 | -1.61 | -1.23 |
| Net Income
|
18.21 | 18.53 | 17.62 | 14.88 | 0.93 | -1.42 | -1.93 | -1.78 | 9.26 | 9.96 | 9.23 | 15.06 | 14.58 | 13.61 | 13.49 | 6.26 | 5.16 | 3.15 | -0.04 | -3.23 | -5.85 | -5.72 | -6.35 | -5.21 | -3.73 | -3.37 | -1.61 | -1.23 |
| Preferred Dividends
|
5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 4.62 | 3.17 | 1.71 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Common
|
12.39 | 12.71 | 11.8 | 9.06 | -4.9 | -7.25 | -7.75 | -7.6 | 3.44 | 4.14 | 3.41 | 9.24 | 8.75 | 7.79 | 7.67 | 0.44 | 0.54 | -0.02 | -1.75 | -3.49 | -5.85 | -5.72 | -6.35 | -5.21 | -3.73 | -3.37 | -1.61 | -1.23 |
| Net Income Growth
|
- | - | - | - | - | - | - | - | -60.70% | -46.83% | -55.50% | 1994.78% | 1533.21% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Outstanding (Basic)
|
66 | 65 | 61 | 64 | 61 | 53 | 46 | 47 | 45 | 44 | 34 | 36 | 35 | 27 | 22 | 22 | 22 | 22 | 20 | 22 | 18 | 18 | 9 | 17 | 1 | 1 | 0 | 0 |
| Shares Outstanding (Diluted)
|
66 | 65 | 61 | 64 | 61 | 53 | 46 | 47 | 45 | 44 | 34 | 36 | 35 | 27 | 22 | 22 | 22 | 22 | 20 | 22 | 18 | 18 | 9 | 17 | 1 | 1 | 0 | 0 |
| Shares Change
|
7.05% | 23.98% | 31.10% | 36.87% | 34.78% | 19.21% | 36.59% | 32.09% | 31.38% | 61.37% | 54.13% | 62.92% | 59.77% | 26.58% | 12.00% | 1.28% | 22.60% | 22.86% | 110.89% | 23.89% | 1136.74% | 2717.06% | 3620.80% | 6848.70% | - | - | - | - |
| EPS (Basic)
|
0.19 | 0.20 | 0.19 | 0.15 | -0.13 | -0.17 | -0.17 | -0.16 | 0.08 | 0.11 | 0.10 | 0.39 | 0.38 | 0.35 | 0.35 | 0.02 | 0.03 | -0.01 | -0.09 | -0.09 | -0.22 | -0.53 | -0.68 | -6.73 | -8.61 | -8.79 | -6.44 | -4.91 |
| EPS (Diluted)
|
0.19 | 0.20 | 0.19 | 0.15 | -0.13 | -0.17 | -0.17 | -0.16 | 0.08 | 0.11 | 0.10 | 0.39 | 0.38 | 0.35 | 0.35 | 0.02 | 0.03 | -0.01 | -0.09 | -0.09 | -0.22 | -0.53 | -0.68 | -6.73 | -8.61 | -8.79 | -6.44 | -4.91 |
| EPS Growth
|
- | - | - | - | - | - | - | - | -78.95% | -68.57% | -71.43% | 1850.00% | 1166.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Dividend Per Share
|
0.830 | 0.825 | 0.820 | 0.815 | 0.810 | 0.805 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.600 | 0.400 | 0.200 | - | - | - | - |
| Dividend Growth
|
2.47% | 2.48% | 2.50% | 1.88% | 1.25% | 0.63% | - | - | - | - | - | - | - | - | - | - | - | 33.33% | 100.00% | 300.00% | - | - | - | - | - | - | - | - |
| Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin
|
29.98% | 31.29% | 31.89% | 32.03% | 19.39% | 17.45% | 17.26% | 18.00% | 33.56% | 36.52% | 38.26% | 39.66% | 40.71% | 41.08% | 41.10% | 39.34% | 37.40% | 32.62% | 24.22% | 11.42% | -5.91% | -13.97% | -26.96% | -21.60% | -10.47% | -36.47% | -4.37% | 10.73% |
| Profit Margin
|
9.84% | 10.55% | 10.18% | 8.20% | -4.63% | -7.29% | -8.27% | -8.51% | 4.18% | 5.36% | 4.82% | 14.29% | 14.48% | 13.70% | 14.42% | 0.91% | 1.24% | -0.06% | -5.77% | -14.79% | -34.01% | -49.54% | -77.37% | -90.77% | -88.18% | -115.55% | -78.03% | -61.38% |
| 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% |
| EBITDA
|
75.04 | 73.37 | 71.14 | 66.98 | 51.37 | 46.68 | 43.5 | 41.68 | 50.46 | 48.93 | 45.88 | 49.22 | 46.85 | 44.53 | 42.11 | 31.63 | 27.21 | 21.65 | 15.33 | 8.91 | 3.57 | 1.67 | 0.12 | 0.5 | 0.87 | -0.16 | 0.57 | 0.86 |
| EBITDA Margin
|
59.60% | 60.90% | 61.36% | 60.60% | 48.63% | 46.94% | 46.41% | 46.70% | 61.27% | 63.40% | 64.87% | 76.13% | 77.49% | 78.36% | 79.16% | 64.97% | 63.17% | 58.13% | 50.51% | 37.76% | 20.76% | 14.43% | 1.47% | 8.73% | 20.50% | -5.36% | 27.64% | 43.05% |
| Depreciation & Amortization
|
36.99 | 35.38 | 33.83 | 32.14 | 30.46 | 28.76 | 26.75 | 25.08 | 23.13 | 21.15 | 19.18 | 17.16 | 15.77 | 14.61 | 13.64 | 12.52 | 11.08 | 9.49 | 7.93 | 6.18 | 4.59 | 3.28 | 2.34 | 1.74 | 1.31 | 0.91 | 0.66 | 0.65 |
| EBIT
|
38.05 | 37.99 | 37.32 | 34.83 | 20.91 | 17.92 | 16.76 | 16.61 | 27.33 | 27.79 | 26.71 | 32.06 | 31.08 | 29.92 | 28.47 | 19.11 | 16.13 | 12.16 | 7.4 | 2.73 | -1.02 | -1.61 | -2.21 | -1.24 | -0.44 | -1.06 | -0.09 | 0.21 |
| EBIT Margin
|
30.22% | 31.53% | 32.19% | 31.52% | 19.79% | 18.02% | 17.88% | 18.61% | 33.18% | 36.00% | 37.76% | 49.59% | 51.41% | 52.66% | 53.51% | 39.25% | 37.44% | 32.65% | 24.38% | 11.57% | -5.91% | -13.97% | -26.96% | -21.60% | -10.47% | -36.47% | -4.37% | 10.73% |
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).