GLOBAL MEDICAL REIT INC (GMRE) Stock Cash Flow
NYSE:GMRE - New York Stock Exchange, Inc. - US37954A2042 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.12M | 6.69M | 21.73M | 20.00M | 18.34M | |||
| Depreciation Amortization | 54.53M | 54.91M | 57.96M | 56.64M | 46.79M | |||
| Change In Working Capital | 532.00K | 1.21M | -5.69M | -1.74M | -3.82M | |||
| Interest Paid | 26.73M | 26.57M | 30.15M | 21.62M | 17.71M | |||
| Other non cash items | 4.85M | 7.23M | -5.56M | 1.65M | 7.66M | |||
| OPERATING CASH FLOW | 68.03M | 70.05M | 68.44M | 76.54M | 68.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.18M | -95.41M | -10.05M | -156.20M | -201.66M | |||
| Other Investing Activity | 57.73M | 49.47M | 77.66M | 18.95M | 7.00M | |||
| INVESTING CASH FLOW | -70.45M | -45.94M | 67.62M | -137.25M | -194.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 57.03M | 32.66M | -86.09M | 121.94M | -10.60M | |||
| Stock Issued/Repurchased | N/A | 10.90M | N/A | 9.90M | 205.52M | |||
| Dividend Paid | -66.01M | -65.69M | -64.85M | -64.24M | -58.32M | |||
| Other Financing Activity | 298.00K | 252.00K | 7.15M | -5.19M | -8.89M | |||
| FINANCING CASH FLOW | 2.21M | -21.89M | -143.79M | 62.41M | 127.70M | |||
| CHANGE IN CASH | -218.00K | 2.22M | -7.73M | 1.70M | 2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.03M | 70.05M | 68.44M | 76.54M | 68.97M | |||
| Capital Expenditure | -128.18M | -95.41M | -10.05M | -156.20M | -201.66M | |||
| FREE CASH FLOW | -60.16M | -25.36M | 58.39M | -79.66M | -132.69M | |||
All data in USD