Global Medical REIT Inc. (GMRE)
NYSE: GMRE
· Real-Time Price · USD
6.67
-0.08 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
6.61
-0.83%
After-hours: Aug 15, 2025, 05:52 PM EDT
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 | 7.89M | 6.65M | 4.43M | 6.07M | 21.94M | 21.8M | 23.03M | 28.23M | 17.88M | 20M | 23.64M | 18.97M | 19.3M | 18.34M | 15.45M | 499K | -1.99M |
Depreciation & Amortization | 54.28M | 54.91M | 55.8M | 56.84M | 57.91M | 58.84M | 59.95M | 60.2M | 59.46M | 57.66M | 55.13M | 52.61M | 49.77M | 47.31M | 44.63M | 42.1M | 39.71M |
Stock-Based Compensation | 4.02M | 5.1M | 5.05M | 4.96M | 4.79M | 4.24M | 4.09M | 3.94M | 4.08M | 4.68M | 4.86M | 5.06M | 5.38M | 5.81M | 6.5M | 6.83M | 6.11M |
Other Working Capital | 280K | 1.38M | -122K | -3.37M | -3.83M | -3.73M | -8.53M | -6.58M | -6.21M | -6.17M | -1.84M | -4.43M | -6.19M | -5.29M | -5.89M | -5.31M | -5.33M |
Other Non-Cash Items | 25.44M | 26.31M | 62.55M | 68.56M | 35.93M | 35.3M | 2.43M | -4.41M | -4.63M | -4.06M | -4.16M | 2.44M | 2.45M | 2.21M | 1.95M | 1.79M | 1.68M |
Deferred Income Tax | n/a | n/a | -30.97M | -33.26M | -46.04M | -46.04M | -15.07M | -12.79M | n/a | n/a | -786K | -786K | -886K | -886K | 136K | 236K | 963K |
Change in Working Capital | 5.07M | 5.75M | -536K | -6.48M | -7.56M | -5.69M | -5.81M | -4.9M | -928K | -1.74M | -3.16M | -2.49M | -5.91M | -3.82M | -841K | -7.72M | -8.92M |
Operating Cash Flow | 68.03M | 70.05M | 67.65M | 68.01M | 66.96M | 68.44M | 68.62M | 70.27M | 75.88M | 76.54M | 75.52M | 75.81M | 70.12M | 68.97M | 67.81M | 43.73M | 37.55M |
Capital Expenditures | -86.45M | -53.87M | -3.83M | -12.48M | -11.24M | -10.05M | -8.17M | -57.55M | -131.99M | -156.2M | -188.55M | -186.26M | -182.94M | -201.66M | -248.92M | -259.22M | -193.86M |
Cash Acquisitions | n/a | n/a | n/a | 136K | 246K | 1.04M | 1.31M | 1.13M | 1.01M | 223K | -48K | n/a | n/a | n/a | n/a | -5.09M | -5.09M |
Purchase of Investments | -436K | -500K | 538K | 402K | 728K | n/a | -1.31M | -1.13M | -1.03M | -1.97M | -2.36M | -2.63M | -3.74M | -2.78M | -2.12M | -1.9M | -773K |
Sales Maturities Of Investments | 27.21M | 20.79M | 28.94M | 18.22M | 23.23M | 26.91M | 29.9M | 34.37M | 21.58M | 17.89M | 11.16M | 4.18M | 4.91M | 5.21M | 795K | 1.02M | 300K |
Other Investing Acitivies | -48.53M | -15.59M | -46.74M | 3.78M | 56.98M | 57.91M | 47.59M | 53.39M | 2.84M | 1.06M | 13.62M | 759K | 840K | 2.58M | 121K | 627K | 476K |
Investing Cash Flow | -70.14M | -45.63M | -21.02M | 10.13M | 70.01M | 75.81M | 69.32M | 30.21M | -107.56M | -137.25M | -163.77M | -181.09M | -177.69M | -194.66M | -248.8M | -263.68M | -198.48M |
Debt Repayment | 57.03M | 32.66M | 8.14M | -14.6M | -77.59M | -86.1M | -77.56M | -35.19M | 105.58M | 121.94M | 137.85M | 150.89M | 105.11M | -10.6M | 39.58M | 45.95M | 8.28M |
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 | -66.01M | -65.69M | -65.4M | -65.31M | -65.09M | -64.85M | -64.67M | -64.49M | -64.42M | -64.24M | -63.56M | -62.88M | -61.53M | -58.32M | -54.72M | -50.67M | -47.05M |
Other Financial Acitivies | -14K | -60K | 8.12M | 8M | 7.74M | 7.16M | -1.61M | -5.13M | -5.37M | -5.19M | -5.38M | -1.95M | -8.63M | -8.89M | -8.66M | -10.23M | -3.17M |
Financial Cash Flow | 1.9M | -22.2M | -46.45M | -80.11M | -143.14M | -151.99M | -143.93M | -104.89M | 37.48M | 62.41M | 89.98M | 107.11M | 104.36M | 127.7M | 185.59M | 218.99M | 155.46M |
Net Cash Flow | -30K | 2.41M | -8.82M | -10.97M | -15.36M | -16.92M | -5.98M | -4.42M | 5.79M | 1.7M | 1.73M | 1.83M | -3.21M | 2.01M | 4.61M | -967K | -5.48M |
Free Cash Flow | 16.16M | 16.18M | 63.82M | 55.53M | 55.72M | 58.39M | 60.46M | 12.72M | -56.11M | -79.66M | -113.04M | -110.45M | -112.82M | -132.69M | -181.11M | -215.49M | -156.32M |