C
Global Medical REIT Inc. GMRE
$7.69 $0.020.26% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 359.42% -29.33% -112.75% 5.69% -66.23%
Total Depreciation and Amortization -2.94% -3.32% -5.61% -5.74% -5.81%
Total Amortization of Deferred Charges -1.60% -11.46% -10.08% -8.09% -12.45%
Total Other Non-Cash Items -187.83% 31.86% 149.90% 491.53% 190.03%
Change in Net Operating Assets 1,172.20% 62.28% 213.10% -78.48% 17.67%
Cash from Operations 13.23% -2.18% 5.87% -9.37% -1.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -526.94% -550.00% -97.12% -187.84% -120.85%
Cash from Investing -526.94% -550.00% -97.12% -187.84% -120.85%
Total Debt Issued 35.56% 228.15% 104.17% 11.11% 291.30%
Total Debt Repaid 16.13% -37.42% 63.39% 46.98% -389.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.79% -0.57% -1.31% -1.53% -1.10%
Other Financing Activities -99.74% 88.59% 218.63% 89.98% 1,530.72%
Cash from Financing 100.96% 137.37% 75.37% 45.73% 0.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 229.84% 98.67% 100.29% 328.27% -203.26%