Global Medical REIT Inc. (GMRE)
USD 8.12
(-4.02%)
USD 8.12
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.44 Million | 76.54 Million | 68.96 Million | 34.52 Million | 36.42 Million | 24.83 Million |
| Net Income | 20.61 Million | 19.99 Million | 18.34 Million | -2.49 Million | 9.58 Million | 14.56 Million |
| Depreciation & Amortization | 58.13 Million | 57.66 Million | 47.3 Million | 36.81 Million | 25.51 Million | 17.95 Million |
| Deferred income taxes | -122.1 Million | - | -886 Thousand | 963 Thousand | - | -7.67 Million |
| Stock-based compensation | 4.24 Million | 4.68 Million | 5.81 Million | 5.31 Million | 3.33 Million | 2.67 Million |
| Change in working capital | -5.69 Million | -1.73 Million | -3.81 Million | -7.64 Million | -3.77 Million | -4.43 Million |
| Other non-cash items | 113.25 Million | -4.05 Million | 2.21 Million | 1.56 Million | 1.75 Million | 1.75 Million |
| Investing Cash Flow | 74.77 Million | -137.25 Million | -194.66 Million | -223.67 Million | -258.19 Million | -151.61 Million |
| Investments in PPE | -10.04 Million | -156.2 Million | -201.66 Million | -218.78 Million | -256.8 Million | -180.83 Million |
| Acquisitions | - | 1.97 Million | 2.77 Million | -5.09 Million | - | - |
| Investment purchases | - | -1.97 Million | -2.77 Million | -1.53 Million | -1.68 Million | -373 Thousand |
| Sales/Maturities of investments | 86.07 Million | 11.13 Million | 4.41 Million | 208 Thousand | - | 23.95 Million |
| Other Investing Activities | -1.25 Million | 7.81 Million | 2.58 Million | 1.53 Million | 293 Thousand | 5.26 Million |
| Financing Cash Flow | -150.94 Million | 62.4 Million | 127.7 Million | 192.72 Million | 224.11 Million | 124.51 Million |
| Debt repayment | -86.1 Million | -16.65 Million | -232.2 Million | -64.96 Million | -70.93 Million | -115.35 Million |
| Dividends payments | -64.84 Million | -64.24 Million | -58.32 Million | -45.76 Million | -34.99 Million | -24.78 Million |
| Common Stock Repurchased | - | - | 221.6 Million | 253.2 Million | - | -263 Thousand |
| Common Stock Issuance | - | 9.89 Million | 205.52 Million | 53.08 Million | 189.49 Million | 37.3 Million |
| Other Financing Activities | -1.00 | 133.41 Million | -8.89 Million | -2.83 Million | 188.16 Million | 33.94 Million |
| Accounts receivables | 426 Thousand | -2.97 Million | -657 Thousand | -1.6 Million | -2.14 Million | -2.2 Million |
| Accounts payables | -2.02 Million | 4.06 Million | 1.92 Million | 1.56 Million | 857 Thousand | 1.51 Million |
| Inventory | - | - | 200 Thousand | -1.72 Million | 584 Thousand | 79 Thousand |
| Other working capital | -4.09 Million | -2.83 Million | -5.28 Million | -5.87 Million | -3.07 Million | -3.82 Million |
| Cash at beginning of period | 22.28 Million | 12.75 Million | 10.75 Million | 7.18 Million | 4.84 Million | 7.11 Million |
| Cash at end of period | 7.39 Million | 14.45 Million | 12.75 Million | 10.75 Million | 7.18 Million | 4.84 Million |
| Capital Expenditure | -10.04 Million | -156.2 Million | -201.66 Million | -218.78 Million | -256.8 Million | -180.83 Million |
| Effect of forex changes on cash | -77.49 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -14.89 Million | 1.69 Million | 2 Million | 3.56 Million | 2.34 Million | -2.27 Million |
| Free Cash Flow | 58.39 Million | -79.66 Million | -132.69 Million | -184.26 Million | -220.38 Million | -156 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | 2.31 Million | 20.61 Million | 615 Thousand | 4.83 Million | 14.17 Million |
| Depreciation & Amortization | 13.99 Million | 14.22 Million | 58.13 Million | 14.24 Million | 14.37 Million | 15.06 Million |
| Deferred income taxes | - | - | -122.1 Million | -30.96 Million | -2.28 Million | -12.78 Million |
| Stock-based compensation | 1.31 Million | 1.23 Million | 4.24 Million | 1.22 Million | 1.18 Million | 1.14 Million |
| Change in working capital | 570 Thousand | -4.24 Million | -5.69 Million | -536 Thousand | -2.27 Million | -504 Thousand |
| Other non-cash items | 33.41 Million | 765 Thousand | 113.25 Million | 33.54 Million | 836 Thousand | 783 Thousand |
| Investing Cash Flow | 2.09 Million | -2.71 Million | 74.77 Million | 5.08 Million | 5.66 Million | 61.97 Million |
| Investments in PPE | -3.2 Million | -2 Million | -10.04 Million | -3.82 Million | -3.44 Million | -1.96 Million |
| Acquisitions | - | - | - | -1.00 | 136 Thousand | 110 Thousand |
| Investment purchases | -436 Thousand | -64 Thousand | - | 1.03 Million | -136 Thousand | -110 Thousand |
| Sales/Maturities of investments | 7.78 Million | - | 86.07 Million | 8.15 Million | 2.28 Million | 12.78 Million |
| Other Investing Activities | -2.04 Million | -712 Thousand | -1.25 Million | -277.99 Thousand | 6.82 Million | 51.15 Million |
| Financing Cash Flow | -21.01 Million | -10.49 Million | -150.94 Million | -24.09 Million | -24.5 Million | -84.04 Million |
| Debt repayment | -4.65 Million | -5.97 Million | -86.1 Million | -7.82 Million | -21.57 Million | -79.64 Million |
| Dividends payments | -16.35 Million | -16.4 Million | -64.84 Million | -16.27 Million | -16.27 Million | -16.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 312 Thousand | -64 Thousand | -1.00 | 8.19 Million | 13.35 Million | 11.73 Million |
| Accounts receivables | -1.15 Million | -981 Thousand | 426 Thousand | -87 Thousand | -146 Thousand | 21 Thousand |
| Accounts payables | 1.78 Million | -2.05 Million | -2.02 Million | -1.16 Million | -516 Thousand | 884 Thousand |
| Inventory | - | - | - | - | 516 Thousand | -884 Thousand |
| Other working capital | -63 Thousand | -1.89 Million | -4.09 Million | 719 Thousand | -2.12 Million | -525 Thousand |
| Cash at beginning of period | 8.54 Million | 6.72 Million | 22.28 Million | 17.47 Million | 9.78 Million | 13.98 Million |
| Cash at end of period | 8.74 Million | 7.8 Million | 7.39 Million | 7.39 Million | 7.61 Million | 9.78 Million |
| Capital Expenditure | -3.2 Million | -2 Million | -10.04 Million | -3.82 Million | -3.44 Million | -1.96 Million |
| Effect of forex changes on cash | - | - | -77.49 Million | -9.18 Million | 18.65 Million | - |
| Net cash flow / Change in cash | 200 Thousand | 1.08 Million | -14.89 Million | -10.07 Million | -2.17 Million | -4.19 Million |
| Free Cash Flow | 15.72 Million | 12.28 Million | 58.39 Million | 14.29 Million | 13.22 Million | 15.91 Million |
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