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 | 58.25% | 359.42% | -29.33% | -112.75% | 5.69% |
| Total Depreciation and Amortization | -0.50% | -2.94% | -3.32% | -5.61% | -5.74% |
| Total Amortization of Deferred Charges | -8.58% | -1.60% | -11.46% | -10.08% | -8.09% |
| Total Other Non-Cash Items | -165.71% | -187.83% | 31.86% | 149.90% | 491.53% |
| Change in Net Operating Assets | -16.06% | 1,172.20% | 62.28% | 213.10% | -78.48% |
| Cash from Operations | -14.14% | 13.23% | -2.18% | 5.87% | -9.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -902.36% | -526.94% | -550.00% | -97.12% | -187.84% |
| Cash from Investing | -902.36% | -526.94% | -550.00% | -97.12% | -187.84% |
| Total Debt Issued | 214.29% | 35.56% | 228.15% | 104.17% | 11.11% |
| Total Debt Repaid | -70.11% | 16.13% | -37.42% | 63.39% | 46.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97% | -1.79% | -0.57% | -1.31% | -1.53% |
| Other Financing Activities | 71.88% | -99.74% | 88.59% | 218.63% | 89.98% |
| Cash from Financing | 229.57% | 100.96% | 137.37% | 75.37% | 45.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.14% | 229.84% | 98.67% | 100.29% | 328.27% |