Global Medical REIT Inc. (GMRE)
9.06
0.26 (2.95%)
At close: Mar 03, 2025, 3:59 PM
8.96
-1.16%
After-hours: Mar 03, 2025, 05:41 PM EST
Global Medical REIT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 6.69M | 20.61M | 20M | 18.34M | -2.5M | 9.59M | 14.56M | -87K | -6.35M | -1.61M | -652.21K | -45.34K | -50.11K |
| Depreciation & Amortization | 54.91M | 59.01M | 57.66M | 47.31M | 36.82M | 25.52M | 17.96M | 10.13M | 2.38M | 659.67K | 129.08K | n/a | n/a |
| Stock-Based Compensation | 5.1M | 4.24M | 4.68M | 5.81M | 5.32M | 3.34M | 2.67M | 1.8M | 1.68M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -4.09M | -2.83M | -5.29M | -5.88M | -3.07M | -3.83M | -3.02M | -1.24M | 611.45K | 905.76K | n/a | n/a |
| Other Non-Cash Items | 3.34M | -9.73M | -4.06M | 2.21M | 1.56M | 1.76M | 1.75M | 1.48M | 350.44K | 126.53K | 26.44K | 11.54K | 15K |
| Deferred Income Tax | n/a | n/a | n/a | -886K | 963K | n/a | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -5.69M | -1.74M | -3.82M | -7.65M | -3.77M | -4.43M | -1.71M | -780.96K | 614.24K | 350.42K | 11.54K | 15K |
| Operating Cash Flow | 70.05M | 68.44M | 76.54M | 68.97M | 34.52M | 36.43M | 24.83M | 11.6M | -2.72M | -208.8K | -146.26K | -33.79K | -35.11K |
| Capital Expenditures | n/a | -10.05M | -156.2M | -201.66M | -218.79M | -256.81M | -180.84M | -252.22M | -150.46M | -32.2M | -21.87M | n/a | n/a |
| Acquisitions | n/a | n/a | 1.97M | 2.78M | -5.09M | n/a | n/a | n/a | -140.37K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.97M | -2.78M | -1.54M | -1.68M | -373K | -426K | -797.82K | -385.1K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 53.16M | n/a | 11.14M | 4.41M | 208K | n/a | 23.95M | 21K | 242.04K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -99.11M | 67.62M | 7.81M | 2.58M | 1.54M | 293K | 5.26M | -433K | 242.04K | -32.34M | -14.94K | n/a | n/a |
| Investing Cash Flow | -45.94M | 67.62M | -137.25M | -194.66M | -223.67M | -258.2M | -151.62M | -252.65M | -150.36M | -32.34M | -21.88M | n/a | n/a |
| Debt Repayment | n/a | -86.09M | 121.94M | -10.6M | 188.23M | n/a | 115.35M | 136.77M | 32.99M | 42.29M | 2.65M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -263K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -59.87M | -64.85M | -64.24M | -58.32M | -45.77M | -34.99M | -24.79M | -15.98M | -3.88M | -255.6K | -42.62K | n/a | n/a |
| Other Financial Acitivies | 37.98M | 7.15M | -5.19M | -8.89M | -2.83M | 259.11M | -3.1M | 71.9M | -2.9M | -389.14K | 19.58M | n/a | n/a |
| Financial Cash Flow | -21.89M | -143.79M | 62.41M | 127.7M | 192.72M | 224.11M | 124.51M | 226.49M | 163.57M | 41.64M | 22.19M | 25K | n/a |
| Net Cash Flow | 2.22M | -7.73M | 1.7M | 2.01M | 3.57M | 2.34M | -2.27M | -14.56M | 10.49M | 9.1M | 159.47K | -8.79K | -35.11K |
| Free Cash Flow | 70.05M | 58.39M | -79.66M | -132.69M | -184.27M | -220.38M | -156M | -240.62M | -153.18M | -32.41M | -22.01M | -33.79K | -35.11K |