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 | 7.94M | 6.63M | 4.42M | 5.77M | 20.73M |
| Total Depreciation and Amortization | 51.48M | 51.54M | 51.93M | 52.37M | 53.14M |
| Total Amortization of Deferred Charges | 6.88M | 7.03M | 7.06M | 7.28M | 7.48M |
| Total Other Non-Cash Items | 1.20M | 3.63M | 9.31M | 9.09M | -6.82M |
| Change in Net Operating Assets | 532.00K | 1.21M | -5.07M | -6.48M | -7.56M |
| Cash from Operations | 68.03M | 70.05M | 67.65M | 68.01M | 66.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.45M | -45.94M | -29.53M | 1.62M | 61.81M |
| Cash from Investing | -70.45M | -45.94M | -29.53M | 1.62M | 61.81M |
| Total Debt Issued | 173.80M | 143.80M | 127.80M | 97.00M | 84.50M |
| Total Debt Repaid | -116.77M | -111.14M | -119.66M | -111.59M | -162.07M |
| Issuance of Common Stock | 10.90M | 10.90M | 10.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.01M | -65.69M | -65.40M | -65.31M | -65.09M |
| Other Financing Activities | 298.00K | 252.00K | 8.43M | 8.30M | 7.72M |
| Cash from Financing | 2.21M | -21.89M | -37.94M | -71.60M | -134.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.00K | 2.22M | 177.00K | -1.97M | -6.18M |