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 | 25.76% | -12.82% | 291.84% | -175.23% | 265.10% |
| Total Depreciation and Amortization | 1.22% | 0.88% | -2.09% | -0.48% | -1.26% |
| Total Amortization of Deferred Charges | -8.63% | 6.00% | -5.18% | -0.45% | -1.65% |
| Total Other Non-Cash Items | 63.72% | -457.02% | -109.01% | 261.08% | -51.50% |
| Change in Net Operating Assets | -185.75% | 770.60% | -250.35% | 113.42% | -692.16% |
| Cash from Operations | -40.20% | 25.89% | -13.87% | 32.43% | -21.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.45% | 23.40% | -1,527.90% | 165.72% | 12.78% |
| Cash from Investing | -39.45% | 23.40% | -1,527.90% | 165.72% | 12.78% |
| Total Debt Issued | -27.87% | 37.70% | 80.82% | 75.00% | -68.89% |
| Total Debt Repaid | 69.17% | -49.40% | -1.70% | -263.10% | 84.80% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -1.20% | -0.07% | 0.27% | -0.78% |
| Other Financing Activities | -185.71% | 223.53% | -105.45% | 587.50% | -100.78% |
| Cash from Financing | 8,787.58% | -98.33% | 144.23% | -97.25% | 33.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.43% | 4,075.86% | -341.67% | -98.89% | 221.85% |