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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -67.82% -79.75% -78.44% 20.86% 7.68%
Total Depreciation and Amortization -4.43% -5.14% -4.71% -2.17% 2.30%
Total Amortization of Deferred Charges -7.90% -10.54% -8.76% -3.82% 0.22%
Total Other Non-Cash Items 145.13% 192.89% 162.69% -180.25% -571.93%
Change in Net Operating Assets 121.33% 12.69% -32.41% -714.44% -227.26%
Cash from Operations 2.35% -1.42% -3.21% -11.75% -10.58%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -167.95% -142.60% -94.64% 157.46% 149.26%
Cash from Investing -167.95% -142.60% -94.64% 157.46% 149.26%
Total Debt Issued 73.04% 157.66% 37.20% -38.37% -40.04%
Total Debt Repaid 34.31% 5.89% -5.38% -414.19% -915.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.30% -1.13% -1.26% -1.05% -0.94%
Other Financing Activities -96.47% 619.03% 261.83% 243.75% 237.73%
Cash from Financing 84.78% 73.64% 31.74% -460.05% -330.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.69% 102.96% 55.45% -206.63% -555.84%