Global Medical REIT Inc.
GMRE 
NYE
Sector:
Industry:
8.29
USD
0.18
(2.22%)
Optionable: Yes Market Cap: 537 M 90-day average vol: 407,352
Previous close: 8.11 Open: 8.19 Bid: 8.25 Ask: 8.37
52 week range
7.98 11.59
Last updated: Tuesday 30th April 2024
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GMRE Cash Flow
Annual
| Aug-13 | Aug-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -558000.0 | -144000.0 | -40000.0 | -110000.0 | -247000.0 | 12000.0 | 586000.0 | |||
| (Increase) Decrease in other current liabilities | 719000.0 | 1 M | 2 M | 2 M | 129000.0 | 200000.0 | 921000.0 | |||
| (Increase) Decrease in payables | 345093.0 | -40000.0 | 1 M | 2 M | 857000.0 | 2 M | 2 M | 4 M | ||
| (Increase) Decrease in receivables | 2793.0 | -212000.0 | -492000.0 | -2 M | -2 M | -2 M | -657000.0 | -2 M | ||
| Acquisitions | -5 M | |||||||||
| CapitalExpenditureReported | 22 M | 32 M | 150 M | 252 M | 181 M | 255 M | 218 M | 192 M | 151 M | |
| Cash at beginning of period | 12313.0 | 3519.0 | 89000.0 | 9 M | 21 M | 7 M | 5 M | 7 M | 11 M | 13 M |
| Cash at end of period | 3519.0 | 29003.0 | 9 M | 20 M | 7 M | 5 M | 7 M | 11 M | 13 M | 14 M |
| Cash flow | -33794.0 | 25484.0 | -208801.0 | -3 M | 13 M | 25 M | 36 M | 35 M | 70 M | 84 M |
| Cash from disc. financing activities | 9 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -22 M | -33 M | -150 M | -253 M | -152 M | -258 M | -224 M | -195 M | -138 M | |
| CashFromDiscontinuedOperatingActivities | -1 M | -7 M | ||||||||
| ChangeInAccountPayable | 345093.0 | -40000.0 | 1 M | 2 M | 857000.0 | 2 M | 2 M | 4 M | ||
| ChangeInAccruedExpense | 11544.0 | 157109.0 | 345093.0 | |||||||
| ChangeInInterestPayable | 11544.0 | 345093.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 11544.0 | 157109.0 | 345093.0 | -40000.0 | 1 M | 2 M | 857000.0 | 2 M | 2 M | 4 M |
| ChangeInPrepaidAssets | -19307.0 | -93646.0 | -681000.0 | -3 M | -6 M | -5 M | -6 M | -5 M | -4 M | |
| ChangeInWorkingCapital | 11544.0 | 137802.0 | 254240.0 | -772000.0 | -1 M | -5 M | -4 M | -6 M | -4 M | -739000.0 |
| ChangesInAccountReceivables | 2793.0 | |||||||||
| CommonStockDividendPaid | -42620.0 | -255600.0 | -4 M | -745000.0 | -6 M | -6 M | -6 M | -6 M | -6 M | |
| CommonStockPayments | -4 M | -15 M | -19 M | -29 M | ||||||
| Depreciation | 129081.0 | 659671.0 | 2 M | 8 M | 14 M | 19 M | 27 M | 34 M | 40 M | |
| Depreciation unreconciled | 155524.0 | 786206.0 | 3 M | 11 M | 20 M | 27 M | 38 M | 49 M | 60 M | |
| DepreciationAndAmortization | 155524.0 | 786206.0 | 3 M | 11 M | 20 M | 27 M | 38 M | 49 M | 60 M | |
| FinancingCashFlow | 25000.0 | 22 M | 42 M | 164 M | 227 M | 125 M | 224 M | 193 M | 128 M | 62 M |
| Free cash flow | -33794.0 | 25484.0 | -32 M | -153 M | -240 M | -156 M | -219 M | -183 M | -123 M | -74 M |
| GainLossOnSaleOfPPE | -8 M | |||||||||
| InterestPaidSupplementalData | 117079.0 | 1 M | 4 M | 6 M | 13 M | 16 M | 17 M | 18 M | 22 M | |
| Issuance of capital stock | 25000.0 | 137 M | 34 M | 37 M | 189 M | 53 M | 206 M | 10 M | ||
| Issuance of debt | 15 M | 382805.0 | -10 M | -421000.0 | 15 M | -8 M | -1 M | |||
| IssuanceOfCapitalStock | 25000.0 | 137 M | 34 M | 37 M | 189 M | 53 M | 206 M | 10 M | ||
| IssuanceOfDebt | 22 M | 35 M | 31 M | 137 M | 115 M | 71 M | 189 M | -11 M | 122 M | |
| Net cash from financing activities | 25000.0 | 22 M | 42 M | 164 M | 227 M | 125 M | 224 M | 193 M | 128 M | 62 M |
| Net cash from investing activities | -22 M | -32 M | -150 M | -253 M | -152 M | -258 M | -224 M | -195 M | -137 M | |
| Net cash from operating activities | -33794.0 | 25484.0 | -208801.0 | -3 M | 13 M | 25 M | 36 M | 35 M | 69 M | 77 M |
| Net change in cash & cash equivalents | -8794.0 | 25484.0 | 9 M | 10 M | -13 M | -2 M | 2 M | 4 M | 2 M | 2 M |
| Net income from continuing operations | -45338.0 | -652206.0 | -2 M | -6 M | -87000.0 | 15 M | 10 M | -2 M | 18 M | 20 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | 25000.0 | 133 M | 19 M | 18 M | 189 M | 53 M | 206 M | 10 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -14940.0 | -824537.0 | 165000.0 | -433000.0 | 29 M | -3 M | -904000.0 | -2 M | 13 M | |
| NetInvestmentPurchaseAndSale | -14940.0 | -824537.0 | 165000.0 | -433000.0 | 29 M | -3 M | -904000.0 | -2 M | 13 M | |
| NetIssuancePaymentsOfDebt | 22 M | 35 M | 31 M | 137 M | 115 M | 71 M | 189 M | -11 M | 122 M | |
| NetLongTermDebtIssuance | 7 M | 35 M | 31 M | 137 M | 115 M | 71 M | 174 M | -3 M | 123 M | |
| NetPPEPurchaseAndSale | -22 M | -32 M | -150 M | -252 M | -181 M | -255 M | -218 M | -192 M | -151 M | |
| NetPreferredStockIssuance | 75 M | |||||||||
| Operating (gains) losses | -8 M | |||||||||
| Other financing charges net | 9067.0 | 7 M | 1 M | -83000.0 | -573000.0 | -31 M | -43 M | -61 M | -64 M | |
| Other investing changes net | -14940.0 | -385104.0 | 61000.0 | -81000.0 | -49000.0 | -16000.0 | 28000.0 | -60000.0 | -38000.0 | |
| Other non-cash items | 25000.0 | 25484.0 | 360000.0 | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M | 5 M |
| Payment of cash dividends | 42620.0 | 255600.0 | 4 M | 745000.0 | 6 M | 6 M | 6 M | 6 M | 6 M | |
| PreferredStockIssuance | 75 M | |||||||||
| Purchase of Float term investments | -439433.0 | 104000.0 | -352000.0 | -2 M | -3 M | -932000.0 | -8 M | -5 M | ||
| Purchase of property plant & equipment | -22 M | -32 M | -150 M | -252 M | -181 M | -255 M | -218 M | -192 M | -151 M | |
| Purchase of short term investments | 7 M | 35 M | 41 M | 244 M | 186 M | 244 M | 238 M | 222 M | 139 M | |
| PurchaseOfInvestment | -439433.0 | 104000.0 | -352000.0 | -2 M | -3 M | -932000.0 | -8 M | -5 M | ||
| PurchaseOfPPE | -22 M | -32 M | -150 M | -252 M | -181 M | -255 M | -218 M | -192 M | -151 M | |
| Repayment of debt | 291597.0 | -10 M | -107 M | -71 M | -173 M | -65 M | -224 M | -15 M | ||
| RepaymentOfDebt | -306858.0 | 291597.0 | -12 M | -107 M | -71 M | -173 M | -65 M | -232 M | -17 M | |
| Repurchase of capital stock | -4 M | -15 M | -19 M | -29 M | ||||||
| Revenue per share | 26443.0 | 126535.0 | 391000.0 | 3 M | 6 M | 8 M | 12 M | 15 M | 20 M | |
| Sale of Float term investments | 32 M | 5 M | 18 M | |||||||
| SaleOfInvestment | 32 M | 5 M | 18 M | |||||||
| SaleOfPPE | 32 M | |||||||||
| ShortTermDebtIssuance | 15 M | 382805.0 | 2 M | 15 M | ||||||
| ShortTermDebtPayments | -306858.0 | -349435.0 | -2 M | -421000.0 | -8 M | -1 M | ||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 5 M | 6 M | 5 M |
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