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    Global Medical REIT Inc.

    NYSE: GMRE · Real-Time Price · USD
    6.79
    0.04 (0.59%)
    At close: Aug 15, 2025, 12:12 PM

    Global Medical REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.63M 20.61M 20M 18.34M
    Depreciation & Amortization
    		 56.08M 59.01M 57.66M 47.31M
    Stock-Based Compensation
    		 5.1M 4.24M 4.68M 5.81M
    Other Working Capital
    		 -285K -4.09M -2.83M -5.29M
    Other Non-Cash Items
    		 1.01M -9.73M -4.06M 2.21M
    Deferred Income Tax
    		 n/a n/a n/a -886K
    Change in Working Capital
    		 1.21M -5.69M -1.74M -3.82M
    Operating Cash Flow
    		 70.05M 68.44M 76.54M 68.97M
    Capital Expenditures
    		 -95.12M -10.05M -156.2M -201.66M
    Cash Acquisitions
    		 n/a n/a 1.97M 2.78M
    Purchase of Investments
    		 n/a n/a -1.97M -2.78M
    Sales Maturities Of Investments
    		 57.62M n/a 11.14M 4.41M
    Other Investing Acitivies
    		 -103.56M 67.62M 7.81M 2.58M
    Investing Cash Flow
    		 -45.94M 67.62M -137.25M -194.66M
    Debt Repayment
    		 32.66M -86.09M 121.94M -10.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -65.69M -64.85M -64.24M -58.32M
    Other Financial Acitivies
    		 252K 7.15M -5.19M -8.89M
    Financial Cash Flow
    		 -21.89M -143.79M 62.41M 127.7M
    Net Cash Flow
    		 2.22M -7.73M 1.7M 2.01M
    Free Cash Flow
    		 -25.07M 58.39M -79.66M -132.69M

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