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 | 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% |