GLOBAL MEDICAL REIT INC (GMRE)
US37954A2042 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.73M | 20.00M | 18.34M | -2.50M | 9.59M | |||
| Depreciation Amortization | 57.96M | 56.64M | 46.79M | 36.32M | 24.64M | |||
| Change In Working Capital | -5.69M | -1.74M | -3.82M | -7.65M | -3.77M | |||
| Interest Paid | 30.15M | 21.62M | 17.71M | 16.91M | 16.28M | |||
| Other non cash items | -5.56M | 1.65M | 7.66M | 8.35M | 5.98M | |||
| OPERATING CASH FLOW | 68.44M | 76.54M | 68.97M | 34.52M | 36.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.05M | -156.20M | -201.66M | -223.88M | -258.18M | |||
| Other Investing Activity | 77.66M | 18.95M | 7.00M | 210.00K | -20.00K | |||
| INVESTING CASH FLOW | 67.62M | -137.25M | -194.67M | -223.67M | -258.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.09M | 121.94M | -10.60M | 188.23M | 70.94M | |||
| Stock Issued/Repurchased | N/A | 9.90M | 205.52M | 53.09M | 189.50M | |||
| Dividend Paid | -64.85M | -64.24M | -58.32M | -45.77M | -34.99M | |||
| Other Financing Activity | 7.15M | -5.19M | -8.89M | -2.83M | -1.33M | |||
| FINANCING CASH FLOW | -143.79M | 62.41M | 127.70M | 192.72M | 224.11M | |||
| CHANGE IN CASH | -7.73M | 1.70M | 2.00M | 3.57M | 2.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.44M | 76.54M | 68.97M | 34.52M | 36.43M | |||
| Capital Expenditure | -10.05M | -156.20M | -201.66M | -223.88M | -258.18M | |||
| FREE CASH FLOW | 58.39M | -79.66M | -132.69M | -189.36M | -221.75M | |||
All data in USD