Global Medical REIT Inc. (GMRE)
7.79
0.10 (1.30%)
At close: Apr 28, 2025, 2:35 PM
Global Medical REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.94M | 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 | 2.59M | -9.58M | 1.67M | 2.82M | 2.77M | 2.31M | 2.46M | 2.04M | 9.5M | 1.77M | 1.38M | 1.9M | 1.25M | 605.54K | 600.59K | -2.54M | -1.93M | -1.98M | -494.2K | -1.95M | |
| 13.89M | 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 | 10.15M | 9.57M | 9.1M | 8M | 7.64M | 6.74M | 6.05M | 5.09M | 4.86M | 4.76M | 4.55M | 3.78M | 3.42M | 2.72M | 2.31M | 1.68M | 847.71K | 585.45K | 544K | 398.83K | |
| 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 | 1.93M | 1.57M | 897K | 922K | 843K | 868K | 854K | 771K | 693K | 741K | 1.05M | 182K | 315.28K | 340.29K | 720.83K | 419.61K | 853.99K | 830.83K | n/a | n/a | |
| 5.05M | 1.12M | -63K | -1.9M | 719K | -2.13M | -525K | -1.79M | -4.09M | -170K | -162K | -1.75M | 243K | -2.76M | -1.92M | -853K | -361K | -2.18M | -1.93M | -1.41M | -1.17M | -1.19M | 291K | -1M | -904K | -3.31M | -1.31M | 1.69M | -1.12M | -940.24K | 554K | -1.51M | -578.81K | -1.35M | 798.41K | 603.8K | |
| -3.33M | -5.17M | 33.41M | 765K | 33.55M | 836K | 783K | 131K | 682K | -6M | 567K | 697K | 583K | 593K | 577K | 459K | 323K | 427K | 467K | 348K | 515K | 523K | 375K | 346K | 291K | 430K | 595K | 434K | 557.29K | 412.68K | 343.2K | 161.82K | 135K | 893.43K | 62.6K | 90.24K | |
| 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 | 236K | 100K | 627K | n/a | n/a | n/a | n/a | n/a | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 902K | -7.57M | -1.15M | 169K | -2.03M | -417K | 776K | -2.1M | -1.94M | -3.52M | -1.96M | 2.99M | -1.21M | -618.81K | -976.83K | 1.1M | -570.2K | -1.35M | 798.41K | 341.85K | |
| 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 | 16.13M | -5.48M | 11.61M | 12.26M | 9.75M | 10.02M | 10.52M | 6.15M | 5.73M | 4.18M | 5.63M | 9.29M | 4.32M | 3.46M | 2.99M | 819.44K | -663.37K | -1.85M | 910.82K | -1.12M | |
| -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 | -81.56M | -60.83M | -7.73M | -68.67M | -75.03M | -66.11M | -94.81M | -20.85M | -46.99M | -8.98M | -59.31M | -65.56M | -38.68M | -65.06M | -40.41M | -108.07M | n/a | -30.74M | n/a | -37.95M | |
| n/a | n/a | n/a | n/a | -1 | 136K | 110K | 792K | 271K | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.09M | n/a | n/a | -74K | 74K | 137K | -211K | n/a | 139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -436K | -64K | 1.04M | -136K | -110K | -792K | -271K | 48K | -11K | -1.74M | -656K | -224K | -1.12M | -773K | 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 | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -502K | 271K | 534K | -95K | -417K | 838K | -4K | -1.8M | 7.84M | -1.88M | -12K | -685K | -462.89K | -380.64K | 1.59M | -1.18M | -82.02M | -30.69M | -67.54K | -37.57M | |
| -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 | -82.06M | -65.65M | -7.2M | -68.76M | -75.52M | -65.2M | -94.82M | -22.66M | -15.19M | -10.86M | -59.32M | -66.25M | -39.15M | -65.44M | -38.81M | -109.25M | -82.02M | -30.69M | -67.54K | -37.57M | |
| 16.7M | n/a | -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 | 66.81M | 53.68M | -10.33M | 78.06M | -15.91M | 47.72M | 95.37M | -56.63M | -17.15M | 7.42M | 59.22M | 64.23M | 38.79M | -18.41M | 13.68M | 101.2M | 25.65M | -26.68M | 1.41M | 32.61M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105K | -158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -11.81M | -11.37M | -11.1M | -11.49M | -9.46M | -9.15M | -9.14M | -7.24M | -6.34M | -6.24M | -6.19M | -6.01M | -5.16M | -3.61M | -3.6M | -3.6M | -3.59M | n/a | -121.55K | -164.15K | |
| 21K | 25.52M | n/a | -64K | 8.2M | -136K | -263K | -639K | -573K | -3.65M | -508K | -456K | -768K | -214K | -7.19M | -720K | -533K | -1.79M | -128K | -385K | -192K | -574K | -72K | -101K | -133K | -72K | -442K | -825K | -287.84K | 74.62M | 1.21M | -769.61K | -980.38K | 640.38K | -63.76K | -2.43M | |
| 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 | 69.42M | 65.06M | -7.95M | 66.19M | 67.14M | 55.14M | 86.87M | 14.97M | 10.47M | 4.32M | 52.48M | 57.24M | 33.16M | 56.72M | 39.5M | 97.12M | 21.01M | 111.32M | 1.22M | 30.01M | |
| 1.15M | -29K | 200K | 1.08M | -10.08M | -2.17M | -4.2M | -474K | 860K | -605K | 6.01M | -4.57M | 890K | -501K | 970K | 647K | 3.49M | -6.08M | -3.54M | 9.69M | 1.36M | -46K | 2.56M | -1.53M | 1.02M | -2.37M | -1.21M | 287K | -1.67M | -5.26M | 3.68M | -11.31M | -61.68M | 78.77M | 2.07M | -8.68M | |
| -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 | -65.43M | -66.31M | 3.88M | -56.41M | -65.29M | -56.09M | -84.3M | -14.7M | -41.25M | -4.8M | -53.68M | -56.27M | -34.36M | -61.6M | -37.41M | -107.25M | -663.37K | -32.6M | 910.82K | -39.06M |