Global Medical REIT Inc. (GMRE)
NYSE: GMRE · Real-Time Price · USD
32.35
-0.34 (-1.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
Global Medical REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.5 | 6.63 | 20.61 | 19.14 | 17.62 | -1.93 | Upgrade
|
| Depreciation & Amortization | 53.38 | 51.54 | 53.93 | 52.72 | 43.39 | 33.99 | Upgrade
|
| Other Amortization | 6.87 | 7.03 | 7.63 | 7.62 | 6.07 | 4.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.62 | -4.21 | -15.56 | -6.75 | -1.07 | - | Upgrade
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| Asset Writedown | 7.98 | 1.7 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.36 | 5.1 | 4.24 | 4.68 | 5.81 | 5.32 | Upgrade
|
| Income (Loss) on Equity Investments | 0.14 | 0.02 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.18 | -1.48 | 0.43 | -2.97 | -0.66 | -1.6 | Upgrade
|
| Change in Accounts Payable | 5.43 | 2.98 | -2.02 | 4.06 | 1.92 | 1.56 | Upgrade
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| Change in Other Net Operating Assets | -0.52 | -0.29 | -4.09 | -2.83 | -5.09 | -7.61 | Upgrade
|
| Other Operating Activities | -0.19 | 0.2 | 2.42 | 0.88 | 0.78 | -0.59 | Upgrade
|
| Operating Cash Flow | 72.5 | 70.05 | 68.44 | 76.54 | 68.97 | 34.52 | Upgrade
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| Operating Cash Flow Growth | 7.17% | 2.35% | -10.58% | 10.98% | 99.79% | -5.24% | Upgrade
|
| Acquisition of Real Estate Assets | -131.23 | -95.41 | -10.05 | -156.2 | -201.66 | -218.79 | Upgrade
|
| Sale of Real Estate Assets | 50.83 | 57.37 | 78.92 | 17.99 | 5.48 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -80.4 | -38.04 | 68.87 | -138.21 | -196.18 | -218.79 | Upgrade
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| Cash Acquisition | - | - | - | - | - | -5.09 | Upgrade
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| Investment in Marketable & Equity Securities | -1.99 | -2.09 | - | - | - | - | Upgrade
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| Other Investing Activities | -4.29 | -5.82 | -1.26 | -0.04 | 1.52 | 0.21 | Upgrade
|
| Investing Cash Flow | -86.68 | -45.94 | 67.62 | -137.25 | -194.67 | -223.67 | Upgrade
|
| Long-Term Debt Issued | - | 143.8 | 83.1 | 138.6 | 221.6 | 253.2 | Upgrade
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| Total Debt Issued | 176.4 | 143.8 | 83.1 | 138.6 | 221.6 | 253.2 | Upgrade
|
| Long-Term Debt Repaid | - | -111.14 | -169.19 | -16.66 | -232.2 | -64.97 | Upgrade
|
| Total Debt Repaid | -97.87 | -111.14 | -169.19 | -16.66 | -232.2 | -64.97 | Upgrade
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| Net Debt Issued (Repaid) | 78.53 | 32.66 | -86.09 | 121.94 | -10.6 | 188.23 | Upgrade
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| Issuance of Common Stock | - | 10.9 | - | 9.9 | 205.52 | 53.09 | Upgrade
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| Common Dividends Paid | -56.5 | -59.87 | -59.03 | -58.42 | -52.5 | -39.94 | Upgrade
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| Preferred Dividends Paid | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | Upgrade
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| Total Dividends Paid | -62.32 | -65.69 | -64.85 | -64.24 | -58.32 | -45.77 | Upgrade
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| Other Financing Activities | 0.02 | 0.25 | 7.15 | -5.19 | -8.89 | -2.83 | Upgrade
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| Net Cash Flow | 2.05 | 2.22 | -7.73 | 1.7 | 2.01 | 3.57 | Upgrade
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| Cash Interest Paid | 29.24 | 26.57 | 30.15 | 21.62 | 17.71 | 16.91 | Upgrade
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| Levered Free Cash Flow | 66.02 | 71.58 | 85.63 | 64.57 | 63.86 | 44.1 | Upgrade
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| Unlevered Free Cash Flow | 83.12 | 87.26 | 102.56 | 78.14 | 74.19 | 54.33 | Upgrade
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| Change in Working Capital | 5.09 | 1.21 | -5.69 | -1.74 | -3.82 | -7.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.