Production (Stage)
Global Medical REIT Inc.
GMRE
$6.20
$0.040.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.56M | 2.83M | 3.25M | -1.69M | 2.25M |
| Total Depreciation and Amortization | 12.97M | 12.82M | 12.71M | 12.98M | 13.04M |
| Total Amortization of Deferred Charges | 1.63M | 1.79M | 1.68M | 1.78M | 1.78M |
| Total Other Non-Cash Items | -964.00K | -2.66M | -477.00K | 5.30M | 1.47M |
| Change in Net Operating Assets | -4.93M | 5.75M | -857.00K | 570.00K | -4.25M |
| Cash from Operations | 12.27M | 20.52M | 16.30M | 18.93M | 14.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.22M | -19.52M | -25.49M | 1.79M | -2.72M |
| Cash from Investing | -27.22M | -19.52M | -25.49M | 1.79M | -2.72M |
| Total Debt Issued | 44.00M | 61.00M | 44.30M | 24.50M | 14.00M |
| Total Debt Repaid | -13.66M | -44.30M | -29.65M | -29.16M | -8.03M |
| Issuance of Common Stock | -- | 0.00 | 10.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.72M | -16.57M | -16.37M | -16.36M | -16.40M |
| Other Financing Activities | -18.00K | 21.00K | -17.00K | 312.00K | -64.00K |
| Cash from Financing | 13.60M | 153.00K | 9.16M | -20.70M | -10.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 1.15M | -29.00K | 12.00K | 1.08M |