GLOBAL MEDICAL REIT INC (GMRE) Stock Cash Flow

NYSE:GMRE • US37954A3032

Current stock price

35.98 USD
-0.01 (-0.03%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GMRE Net Income ChartGMRE Net Income over time chart
2.20M6.69M21.73M20.00M18.34M
Depreciation Amortization
GMRE Depreciation Amortization ChartGMRE Depreciation Amortization over time chart
56.72M54.91M57.96M56.64M46.79M
Change In Working Capital
GMRE Change In Working Capital ChartGMRE Change In Working Capital over time chart
5.08M1.21M-5.69M-1.74M-3.82M
Interest Paid
GMRE Interest Paid ChartGMRE Interest Paid over time chart
29.19M26.57M30.15M21.62M17.71M
Other non cash items
GMRE Other non cash items ChartGMRE Other non cash items over time chart
8.29M7.23M-5.56M1.65M7.66M
OPERATING CASH FLOW
GMRE OPERATING CASH FLOW ChartGMRE OPERATING CASH FLOW over time chart
71.98M70.05M68.44M76.54M68.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GMRE Capital Expenditure ChartGMRE Capital Expenditure over time chart
-130.33M-95.41M-10.05M-156.20M-201.66M
Other Investing Activity
GMRE Other Investing Activity ChartGMRE Other Investing Activity over time chart
44.18M49.47M77.66M18.95M7.00M
INVESTING CASH FLOW
GMRE INVESTING CASH FLOW ChartGMRE INVESTING CASH FLOW over time chart
-87.15M-45.94M67.62M-137.25M-194.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GMRE Debt Issued/Reduced ChartGMRE Debt Issued/Reduced over time chart
78.83M32.66M-86.09M121.94M-10.60M
Stock Issued/Repurchased
GMRE Stock Issued/Repurchased ChartGMRE Stock Issued/Repurchased over time chart
N/A10.90MN/A9.90M205.52M
Dividend Paid
GMRE Dividend Paid ChartGMRE Dividend Paid over time chart
-62.76M-65.69M-64.85M-64.24M-58.32M
Other Financing Activity
GMRE Other Financing Activity ChartGMRE Other Financing Activity over time chart
N/A252.00K7.15M-5.19M-8.89M
FINANCING CASH FLOW
GMRE FINANCING CASH FLOW ChartGMRE FINANCING CASH FLOW over time chart
16.07M-21.89M-143.79M62.41M127.70M
 
CHANGE IN CASH
GMRE CHANGE IN CASH ChartGMRE CHANGE IN CASH over time chart
898.00K2.22M-7.73M1.70M2.00M
 
FREE CASH FLOW
Operating Cash Flow
GMRE Operating Cash Flow ChartGMRE Operating Cash Flow over time chart
71.98M70.05M68.44M76.54M68.97M
Capital Expenditure
GMRE Capital Expenditure ChartGMRE Capital Expenditure over time chart
-130.33M-95.41M-10.05M-156.20M-201.66M
FREE CASH FLOW
GMRE FREE CASH FLOW ChartGMRE FREE CASH FLOW over time chart
-58.35M-25.36M58.39M-79.66M-132.69M

All data in USD

Charts

GMRE Operating and Free Cash Flow chartGMRE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M