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 | -61.69% | -67.82% | -79.75% | -78.44% | 20.86% |
| Total Depreciation and Amortization | -3.13% | -4.43% | -5.14% | -4.71% | -2.17% |
| Total Amortization of Deferred Charges | -8.01% | -7.90% | -10.54% | -8.76% | -3.82% |
| Total Other Non-Cash Items | 117.57% | 145.13% | 192.89% | 162.69% | -180.25% |
| Change in Net Operating Assets | 107.04% | 121.33% | 12.69% | -32.41% | -714.44% |
| Cash from Operations | 1.59% | 2.35% | -1.42% | -3.21% | -11.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.98% | -167.95% | -142.60% | -94.64% | 157.46% |
| Cash from Investing | -213.98% | -167.95% | -142.60% | -94.64% | 157.46% |
| Total Debt Issued | 105.68% | 73.04% | 157.66% | 37.20% | -38.37% |
| Total Debt Repaid | 27.95% | 34.31% | 5.89% | -5.38% | -414.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | -1.30% | -1.13% | -1.26% | -1.05% |
| Other Financing Activities | -96.14% | -96.47% | 619.03% | 261.83% | 243.75% |
| Cash from Financing | 101.64% | 84.78% | 73.64% | 31.74% | -460.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.47% | 128.69% | 102.96% | 55.45% | -206.63% |