Global Medical REIT Inc.
GMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $1 | $4 | $3 |
| Dep. & Amort. | $14 | $15 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $0 | $1 |
| Change in WC | -$0 | $4 | -$5 | $6 |
| Other Non-Cash | $7 | $0 | -$0 | -$3 |
| Operating Cash Flow | $18 | $22 | $12 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $73 | -$38 | $0 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $6 | $0 |
| Other Inv. Act. | -$77 | -$1 | -$34 | $31 |
| Investing Cash Flow | -$1 | -$39 | -$27 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $35 | $30 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$17 | -$17 | -$17 |
| Other Fin. Act. | -$4 | $0 | -$0 | $0 |
| Financing Cash Flow | -$16 | $19 | $14 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $2 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $8 | $9 | $8 |
| End Cash | $10 | $9 | $8 | $9 |
| Free Cash Flow | $93 | -$18 | -$22 | -$33 |