Global Medical REIT Inc.
GMRE
$7.69
$0.020.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.82% | 291.84% | -175.23% | 265.10% | -86.59% |
| Total Depreciation and Amortization | 0.88% | -2.09% | -0.48% | -1.26% | 0.48% |
| Total Amortization of Deferred Charges | 6.00% | -5.18% | -0.45% | -1.65% | -4.63% |
| Total Other Non-Cash Items | -457.02% | -109.01% | 261.08% | -51.50% | 532.14% |
| Change in Net Operating Assets | 770.60% | -250.35% | 113.42% | -692.16% | 76.41% |
| Cash from Operations | 25.89% | -13.87% | 32.43% | -21.14% | 8.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.40% | -1,527.90% | 165.72% | 12.78% | -154.98% |
| Cash from Investing | 23.40% | -1,527.90% | 165.72% | 12.78% | -154.98% |
| Total Debt Issued | 37.70% | 80.82% | 75.00% | -68.89% | 233.33% |
| Total Debt Repaid | -49.40% | -1.70% | -263.10% | 84.80% | -144.79% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | -0.07% | 0.27% | -0.78% | 0.01% |
| Other Financing Activities | 223.53% | -105.45% | 587.50% | -100.78% | 5,602.01% |
| Cash from Financing | -98.33% | 144.23% | -97.25% | 33.99% | 35.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,075.86% | -341.67% | -98.89% | 221.85% | 59.13% |