Global Medical REIT Inc.
GMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,633 | $20,612 | $19,996 | $18,342 |
| Dep. & Amort. | $56,084 | $59,009 | $57,662 | $47,308 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,102 | $4,242 | $4,681 | $5,810 |
| Change in WC | $1,214 | -$5,691 | -$1,739 | -$3,819 |
| Other Non-Cash | $1,013 | -$9,732 | -$4,059 | $1,326 |
| Operating Cash Flow | $70,046 | $68,440 | $76,541 | $68,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$150,927 | -$192,255 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $57,620 | $0 | $0 | $0 |
| Other Inv. Act. | -$103,562 | $67,616 | $13,675 | -$2,410 |
| Investing Cash Flow | -$45,942 | $67,616 | -$137,252 | -$194,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,656 | -$86,087 | $121,942 | -$10,603 |
| Stock Issued | $10,896 | $0 | $9,896 | $205,522 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65,690 | -$64,847 | -$64,242 | -$58,322 |
| Other Fin. Act. | $252 | $7,147 | -$5,189 | -$8,893 |
| Financing Cash Flow | -$21,886 | -$143,787 | $62,407 | $127,704 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,218 | -$7,731 | $1,696 | $2,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,724 | $14,455 | $12,759 | $10,753 |
| End Cash | $8,942 | $6,724 | $14,455 | $12,759 |
| Free Cash Flow | -$25,073 | $58,394 | -$79,660 | -$132,693 |