Global Medical REIT Inc
NYSE:GMRE

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Global Medical REIT Inc Logo
Global Medical REIT Inc
NYSE:GMRE
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Price: 8.71 USD -0.8% Market Closed
Market Cap: 581.8m USD
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Cash Flow Statement

Cash Flow Statement
Global Medical REIT Inc

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Cash Flow Statement
Currency: USD
May-2014 Aug-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(6)
(6)
(3)
(0)
3
5
6
15
15
16
16
10
10
10
(2)
(3)
(2)
1
15
18
19
19
24
20
18
28
23
22
22
6
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
2
2
4
5
8
10
12
14
16
17
18
20
22
25
28
31
34
36
39
42
44
47
49
52
54
57
58
59
59
58
57
56
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
2
2
3
2
2
2
2
2
3
3
3
3
3
3
4
4
5
6
7
7
6
5
5
5
5
4
4
4
4
5
5
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
1
2
3
4
3
3
4
4
5
(3)
(2)
(2)
(2)
6
6
7
7
8
9
9
9
8
8
8
1
2
1
(12)
(7)
(6)
(4)
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
0
1
2
4
4
5
6
4
6
7
9
11
13
15
15
16
16
16
17
17
17
18
18
18
18
17
18
20
22
26
29
30
30
28
26
Change in Working Capital
0
0
1
0
0
0
1
1
2
0
(0)
1
(0)
0
(1)
0
(1)
(4)
(4)
(10)
(7)
(4)
(4)
(2)
(3)
(11)
(8)
(9)
(8)
(1)
(4)
(6)
(2)
(3)
(2)
(1)
(5)
(6)
(6)
(8)
(6)
Cash from Operating Activities
(0)
N/A
(0)
-2 000%
(0)
+62%
(0)
-338%
(0)
+40%
(0)
+62%
(0)
-163%
(1)
-467%
(0)
+66%
(2)
-448%
(2)
+1%
2
N/A
3
+80%
8
+175%
13
+62%
19
+49%
22
+18%
23
+5%
25
+7%
22
-13%
27
+23%
32
+22%
36
+12%
43
+17%
44
+3%
28
-36%
35
+23%
38
+9%
44
+16%
68
+55%
69
+2%
70
+2%
76
+8%
76
0%
77
+1%
76
-1%
70
-7%
69
-2%
68
0%
67
-2%
68
+2%
Investing Cash Flow
Capital Expenditures
(8)
(22)
(24)
0
0
(14)
(32)
(70)
(70)
(89)
(150)
(222)
(261)
(295)
(252)
(209)
(229)
(175)
(183)
(139)
(175)
(230)
(258)
(305)
(217)
(218)
(224)
(199)
(264)
(249)
(202)
(184)
(187)
(189)
(156)
(131)
(57)
(8)
(10)
(11)
(13)
Other Items
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
32
31
32
32
(0)
0
1
1
0
0
1
0
7
7
6
25
19
23
87
77
78
73
15
Cash from Investing Activities
(8)
N/A
(22)
-181%
(24)
-12%
0
N/A
(17)
N/A
(14)
+15%
(32)
-127%
(70)
-116%
(70)
0%
(89)
-27%
(150)
-69%
(222)
-48%
(261)
-17%
(296)
-13%
(253)
+15%
(210)
+17%
(230)
-10%
(176)
+24%
(152)
+14%
(108)
+29%
(144)
-33%
(198)
-38%
(258)
-30%
(304)
-18%
(217)
+29%
(217)
0%
(224)
-3%
(198)
+11%
(264)
-33%
(249)
+6%
(195)
+22%
(178)
+9%
(181)
-2%
(164)
+10%
(137)
+16%
(108)
+22%
30
N/A
69
+129%
68
-2%
62
-9%
2
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
137
137
137
167
109
109
109
79
3
37
116
117
131
190
111
123
131
53
197
234
209
206
69
21
21
10
2
(0)
(0)
0
0
0
Net Issuance of Debt
0
23
25
23
23
12
42
75
76
38
33
102
115
124
137
100
144
171
115
(6)
31
70
71
206
100
106
188
8
46
40
(11)
105
151
138
122
106
(35)
(78)
(86)
(78)
(15)
Cash Paid for Dividends
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(7)
(11)
(14)
(16)
(18)
(21)
(24)
(25)
(26)
(29)
(32)
(35)
(39)
(41)
(43)
(46)
(47)
(51)
(55)
(58)
(62)
(63)
(64)
(64)
(64)
(64)
(65)
(65)
(65)
(65)
Other
8
(0)
(0)
0
(8)
(0)
(0)
(3)
(3)
(2)
(3)
(2)
(3)
(4)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(3)
(3)
(10)
(9)
(9)
(9)
(2)
(5)
(5)
(5)
(5)
(2)
7
8
8
Cash from Financing Activities
8
N/A
22
+186%
25
+11%
22
-9%
15
-35%
12
-19%
42
+254%
71
+72%
73
+2%
172
+137%
164
-5%
229
+40%
269
+17%
214
-20%
227
+6%
188
-17%
200
+6%
147
-26%
125
-15%
82
-34%
117
+42%
167
+44%
224
+34%
275
+23%
181
-34%
190
+5%
193
+1%
155
-19%
219
+41%
186
-15%
128
-31%
104
-18%
107
+3%
90
-16%
62
-31%
37
-40%
(105)
N/A
(144)
-37%
(144)
+0%
(135)
+6%
(72)
+47%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
+75%
0
-18%
(2)
N/A
(3)
-9%
9
N/A
0
-96%
2
+621%
81
+3 216%
11
-86%
9
-21%
11
+24%
(73)
N/A
(13)
+82%
(3)
+80%
(8)
-199%
(5)
+39%
(2)
+54%
(4)
-80%
(0)
+92%
2
N/A
2
+17%
14
+480%
7
-45%
1
-81%
4
+150%
(5)
N/A
(1)
+82%
5
N/A
2
-57%
(3)
N/A
2
N/A
2
-5%
2
-2%
6
+241%
(4)
N/A
(6)
-35%
(8)
-29%
(6)
+20%
(2)
+68%
Free Cash Flow
Free Cash Flow
(8)
N/A
(22)
-184%
(24)
-11%
(0)
+99%
(0)
+40%
(14)
-6 662%
(32)
-128%
(71)
-120%
(71)
+1%
(91)
-30%
(153)
-67%
(220)
-44%
(258)
-17%
(288)
-11%
(240)
+17%
(191)
+20%
(207)
-9%
(151)
+27%
(159)
-5%
(118)
+26%
(148)
-26%
(198)
-33%
(222)
-12%
(262)
-18%
(174)
+34%
(190)
-9%
(189)
+0%
(161)
+15%
(221)
-37%
(181)
+18%
(133)
+27%
(114)
+14%
(111)
+3%
(113)
-2%
(80)
+30%
(55)
+31%
14
N/A
61
+350%
58
-4%
56
-4%
55
-1%

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