Global Medical REIT Inc. (GMRE)
NYSE: GMRE
· Real-Time Price · USD
6.70
-0.05 (-0.74%)
At close: Aug 15, 2025, 3:06 PM
Global Medical REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.56M | 2.83M | 3.2M | -1.69M | 2.31M | 615K | 4.83M | 14.18M | 2.17M | 1.85M | 10.03M | 3.83M | 4.29M | 5.49M | 5.37M | 4.16M | 3.32M |
Depreciation & Amortization | 13.59M | 13.36M | 13.33M | 13.99M | 14.23M | 14.24M | 14.37M | 15.06M | 15.16M | 15.36M | 14.61M | 14.33M | 13.36M | 12.83M | 12.09M | 11.49M | 10.89M |
Stock-Based Compensation | 151K | 1.28M | 1.27M | 1.32M | 1.23M | 1.22M | 1.19M | 1.15M | 688K | 1.07M | 1.04M | 1.29M | 1.29M | 1.24M | 1.24M | 1.61M | 1.72M |
Other Working Capital | -2.99M | 2.22M | 1.12M | -63K | -1.9M | 719K | -2.13M | -525K | -1.79M | -4.09M | -170K | -162K | -1.75M | 243K | -2.76M | -1.92M | -853K |
Other Non-Cash Items | -104K | -2.69M | -5.17M | 33.41M | 765K | 33.55M | 836K | 783K | 131K | 682K | -6M | 567K | 697K | 583K | 593K | 577K | 459K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -30.97M | -2.29M | -12.79M | n/a | n/a | n/a | n/a | n/a | -786K | n/a | -100K | n/a |
Change in Working Capital | -4.93M | 5.75M | 3.68M | 570K | -4.25M | -536K | -2.27M | -504K | -2.38M | -651K | -1.36M | 3.46M | -3.19M | -2.08M | -687K | 46K | -1.1M |
Operating Cash Flow | 12.27M | 20.52M | 16.3M | 18.93M | 14.29M | 18.13M | 16.67M | 17.88M | 15.77M | 18.31M | 18.31M | 23.48M | 16.44M | 17.28M | 18.61M | 17.79M | 15.29M |
Capital Expenditures | -34.59M | -53.87M | 5.21M | -3.2M | -2M | -3.83M | -3.44M | -1.97M | -809K | -1.95M | -52.83M | -76.4M | -25.02M | -34.3M | -50.53M | -73.08M | -43.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 136K | 110K | 792K | 271K | -48K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -436K | -64K | 1.04M | -136K | -110K | -792K | -271K | 48K | -11K | -1.74M | -656K | -224K | -1.12M | -773K |
Sales Maturities Of Investments | 6.42M | n/a | 13.01M | 7.79M | n/a | 8.15M | 2.29M | 12.79M | 3.69M | 11.14M | 6.75M | n/a | n/a | 4.41M | -225K | 720K | 300K |
Other Investing Acitivies | -33.65M | 30.87M | -43.7M | -2.05M | -712K | -278K | 6.82M | 51.15M | 211K | -10.6M | 12.63M | 604K | -1.57M | 1.96M | -235K | 685K | 173K |
Investing Cash Flow | -27.22M | -19.52M | -25.49M | 2.1M | -2.72M | 5.08M | 5.66M | 61.97M | 3.09M | -1.41M | -33.45M | -75.8M | -26.6M | -27.93M | -50.77M | -72.4M | -43.57M |
Debt Repayment | 30.34M | 16.7M | 14.65M | -4.66M | 5.97M | -7.82M | -8.09M | -67.64M | -2.54M | 715K | 34.28M | 73.13M | 13.82M | 16.63M | 47.31M | 27.34M | -101.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.72M | -16.57M | -16.37M | -16.36M | -16.4M | -16.27M | -16.27M | -16.14M | -16.15M | -16.1M | -16.1M | -16.07M | -15.98M | -15.42M | -15.42M | -14.72M | -12.77M |
Other Financial Acitivies | -18K | 21K | -17K | n/a | -64K | 8.2M | -136K | -263K | -639K | -573K | -3.65M | -508K | -456K | -768K | -214K | -7.19M | -720K |
Financial Cash Flow | 13.6M | 153K | 9.16M | -21.01M | -10.49M | -24.1M | -24.5M | -84.05M | -19.34M | -16.04M | 14.53M | 58.33M | 5.59M | 11.53M | 31.66M | 55.58M | 28.93M |
Net Cash Flow | -1.35M | 1.15M | -29K | 200K | 1.08M | -10.08M | -2.17M | -4.2M | -474K | 860K | -605K | 6.01M | -4.57M | 890K | -501K | 970K | 647K |
Free Cash Flow | 12.27M | -33.34M | 21.51M | 15.73M | 12.29M | 14.3M | 13.22M | 15.91M | 14.96M | 16.36M | -34.52M | -52.92M | -8.59M | -17.01M | -31.93M | -55.3M | -28.46M |