Global Medical REIT Inc.
GMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $21 | $20 | $18 |
| Dep. & Amort. | $56 | $59 | $58 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $5 | $6 |
| Change in WC | $1 | -$6 | -$2 | -$4 |
| Other Non-Cash | $1 | -$10 | -$4 | $1 |
| Operating Cash Flow | $70 | $68 | $77 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$151 | -$192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $58 | $0 | $0 | $0 |
| Other Inv. Act. | -$104 | $68 | $14 | -$2 |
| Investing Cash Flow | -$46 | $68 | -$137 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$86 | $122 | -$11 |
| Stock Issued | $11 | $0 | $10 | $206 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66 | -$65 | -$64 | -$58 |
| Other Fin. Act. | $0 | $7 | -$5 | -$9 |
| Financing Cash Flow | -$22 | -$144 | $62 | $128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$8 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $14 | $13 | $11 |
| End Cash | $9 | $7 | $14 | $13 |
| Free Cash Flow | -$25 | $58 | -$80 | -$133 |