GLOBAL MEDICAL REIT INC (GMRE) Stock Cash Flow
NYSE:GMRE - New York Stock Exchange, Inc. - US37954A2042 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.69M | 21.73M | 20.00M | 18.34M | -2.50M | |||
| Depreciation Amortization | 54.91M | 57.96M | 56.64M | 46.79M | 36.32M | |||
| Change In Working Capital | 1.21M | -5.69M | -1.74M | -3.82M | -7.65M | |||
| Interest Paid | 26.57M | 30.15M | 21.62M | 17.71M | 16.91M | |||
| Other non cash items | 7.23M | -5.56M | 1.65M | 7.66M | 8.35M | |||
| OPERATING CASH FLOW | 70.05M | 68.44M | 76.54M | 68.97M | 34.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.41M | -10.05M | -156.20M | -201.66M | -223.88M | |||
| Other Investing Activity | 49.47M | 77.66M | 18.95M | 7.00M | 210.00K | |||
| INVESTING CASH FLOW | -45.94M | 67.62M | -137.25M | -194.67M | -223.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.66M | -86.09M | 121.94M | -10.60M | 188.23M | |||
| Stock Issued/Repurchased | 10.90M | N/A | 9.90M | 205.52M | 53.09M | |||
| Dividend Paid | -65.69M | -64.85M | -64.24M | -58.32M | -45.77M | |||
| Other Financing Activity | 252.00K | 7.15M | -5.19M | -8.89M | -2.83M | |||
| FINANCING CASH FLOW | -21.89M | -143.79M | 62.41M | 127.70M | 192.72M | |||
| CHANGE IN CASH | 2.22M | -7.73M | 1.70M | 2.00M | 3.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.05M | 68.44M | 76.54M | 68.97M | 34.52M | |||
| Capital Expenditure | -95.41M | -10.05M | -156.20M | -201.66M | -223.88M | |||
| FREE CASH FLOW | -25.36M | 58.39M | -79.66M | -132.69M | -189.36M | |||
All data in USD