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GMRE Global Medical REIT Inc

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  • 9.275
  • -0.015-0.16%
Trading Jun 3 13:33 ET
608.33MMarket Cap40.33P/E (TTM)

Global Medical REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.37%14.29M
-10.58%68.44M
-1.00%18.13M
-9.00%16.67M
-23.87%17.88M
-4.05%15.77M
10.98%76.54M
5.93%18.31M
-1.58%18.31M
32.01%23.48M
Net income from continuing operations
6.49%2.31M
8.69%21.73M
-70.18%551K
-51.81%4.83M
269.87%14.18M
-49.30%2.17M
9.02%20M
-66.32%1.85M
86.83%10.03M
-7.95%3.83M
Operating gains losses
----
-117.56%-14.69M
--868K
---2.29M
---12.79M
---485K
-531.71%-6.75M
--0
----
----
Depreciation and amortization
-6.14%14.23M
2.34%59.01M
-6.16%14.42M
-1.65%14.37M
5.11%15.06M
13.49%15.16M
21.89%57.66M
19.71%15.36M
20.85%14.61M
24.71%14.33M
Other non cash items
24.19%765K
10.84%2.99M
10.12%751K
11.76%836K
38.10%783K
-11.62%616K
21.79%2.69M
16.98%682K
26.14%748K
-1.73%567K
Change In working capital
-78.48%-4.25M
-227.26%-5.69M
17.67%-536K
-66.69%-2.27M
-114.55%-504K
25.42%-2.38M
54.46%-1.74M
68.64%-651K
-98.40%-1.36M
7,432.61%3.47M
-Change in receivables
-253.76%-981K
114.34%426K
94.75%-87K
87.76%-146K
-92.71%21K
256.76%638K
-352.05%-2.97M
-35.13%-1.66M
-397.08%-1.19M
-63.95%288K
-Change in prepaid assets
189.00%688K
-292.51%-1.77M
-494.74%-225K
-400.00%-300K
-169.04%-475K
-1,117.11%-773K
360.50%921K
195.00%57K
-53.49%100K
3,722.22%688K
-Change in payables and accrued expense
-68.19%-2.06M
-149.79%-2.02M
-332.21%-1.17M
-126.61%-516K
-66.65%884K
-18.74%-1.22M
111.17%4.06M
148.74%503K
-7.40%1.94M
130.72%2.65M
-Change in other working capital
-85.70%-1.9M
38.16%-2.32M
111.19%944K
40.70%-1.31M
-476.54%-934K
44.18%-1.02M
29.00%-3.75M
83.95%447K
19.85%-2.21M
91.56%-162K
Cash from discontinued investing activities
Operating cash flow
-9.37%14.29M
-10.58%68.44M
-1.00%18.13M
-9.00%16.67M
-23.87%17.88M
-4.05%15.77M
10.98%76.54M
5.93%18.31M
-1.58%18.31M
32.01%23.48M
Investing cash flow
Cash flow from continuing investing activities
-187.84%-2.72M
149.26%67.62M
-120.85%-3.11M
116.93%5.66M
181.76%61.97M
111.63%3.09M
29.49%-137.25M
94.95%-1.41M
34.12%-33.45M
-4.69%-75.8M
Capital expenditure reported
-147.71%-2M
-82.10%-9.6M
-137.49%-3.83M
-59.94%-3.45M
-59.92%-1.52M
-45.50%-809K
43.92%-5.27M
79.31%-1.61M
-541.07%-2.15M
-7.44%-953K
Net PPE purchase and sale
----
99.71%-442K
--0
--0
----
----
21.50%-150.93M
98.74%-335K
-0.95%-50.68M
-4.50%-75.45M
Net other investing changes
-159.85%-712K
-218.58%-1.26M
-151.87%-278K
-127.95%-417K
-147.68%-288K
82.57%-274K
-30.08%1.06M
-39.98%536K
734.89%1.49M
-11.82%604K
Cash from discontinued investing activities
Investing cash flow
-187.84%-2.72M
149.26%67.62M
-120.85%-3.11M
116.93%5.66M
181.76%61.97M
111.63%3.09M
29.49%-137.25M
94.95%-1.41M
34.12%-33.45M
-4.69%-75.8M
Financing cash flow
Cash flow from continuing financing activities
45.73%-10.5M
-330.40%-143.79M
0.87%-15.9M
-268.65%-24.5M
-244.10%-84.05M
-445.86%-19.34M
-51.13%62.41M
-239.07%-16.04M
-54.11%14.53M
4.94%58.33M
Net issuance payments of debt
334.67%5.97M
-170.60%-86.09M
-1,194.13%-7.82M
-123.57%-8.08M
-192.49%-67.64M
-118.41%-2.54M
1,250.07%121.94M
-95.70%715K
-27.55%34.28M
167.44%73.13M
Net common stock issuance
----
--0
--0
--0
----
----
-95.18%9.9M
-100.75%-83K
--0
-96.47%1.77M
Cash dividends paid
-1.53%-16.4M
-0.94%-64.85M
-1.10%-16.27M
-1.10%-16.28M
-0.49%-16.14M
-1.08%-16.15M
-10.15%-64.24M
-4.41%-16.1M
-4.40%-16.1M
-9.17%-16.07M
Net other financing activities
89.98%-64K
237.73%7.15M
1,530.72%8.2M
95.92%-149K
48.23%-263K
-40.13%-639K
41.65%-5.19M
25.39%-573K
-1,606.54%-3.65M
92.94%-508K
Cash from discontinued financing activities
Financing cash flow
45.73%-10.5M
-330.40%-143.79M
0.87%-15.9M
-268.65%-24.5M
-244.10%-84.05M
-445.86%-19.34M
-51.13%62.41M
-239.07%-16.04M
-54.11%14.53M
4.94%58.33M
Net cash flow
Beginning cash position
-53.48%6.72M
13.29%14.46M
-44.01%7.61M
-31.09%9.79M
70.71%13.98M
13.29%14.46M
18.66%12.76M
14.54%13.6M
14.79%14.2M
-28.16%8.19M
Current changes in cash
328.27%1.08M
-555.84%-7.73M
-203.26%-888K
-259.17%-2.17M
-169.82%-4.2M
89.63%-474K
-15.45%1.7M
-3.37%860K
-20.76%-605K
519.59%6.01M
End cash Position
-44.17%7.81M
-53.48%6.72M
-53.48%6.72M
-44.01%7.61M
-31.09%9.79M
70.71%13.98M
13.29%14.46M
13.29%14.46M
14.54%13.6M
14.79%14.2M
Free cash flow
-17.87%12.29M
173.30%58.39M
-12.61%14.3M
138.31%13.22M
130.07%15.91M
274.22%14.96M
39.97%-79.66M
196.17%16.36M
-8.11%-34.52M
4.30%-52.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.37%14.29M-10.58%68.44M-1.00%18.13M-9.00%16.67M-23.87%17.88M-4.05%15.77M10.98%76.54M5.93%18.31M-1.58%18.31M32.01%23.48M
Net income from continuing operations 6.49%2.31M8.69%21.73M-70.18%551K-51.81%4.83M269.87%14.18M-49.30%2.17M9.02%20M-66.32%1.85M86.83%10.03M-7.95%3.83M
Operating gains losses -----117.56%-14.69M--868K---2.29M---12.79M---485K-531.71%-6.75M--0--------
Depreciation and amortization -6.14%14.23M2.34%59.01M-6.16%14.42M-1.65%14.37M5.11%15.06M13.49%15.16M21.89%57.66M19.71%15.36M20.85%14.61M24.71%14.33M
Other non cash items 24.19%765K10.84%2.99M10.12%751K11.76%836K38.10%783K-11.62%616K21.79%2.69M16.98%682K26.14%748K-1.73%567K
Change In working capital -78.48%-4.25M-227.26%-5.69M17.67%-536K-66.69%-2.27M-114.55%-504K25.42%-2.38M54.46%-1.74M68.64%-651K-98.40%-1.36M7,432.61%3.47M
-Change in receivables -253.76%-981K114.34%426K94.75%-87K87.76%-146K-92.71%21K256.76%638K-352.05%-2.97M-35.13%-1.66M-397.08%-1.19M-63.95%288K
-Change in prepaid assets 189.00%688K-292.51%-1.77M-494.74%-225K-400.00%-300K-169.04%-475K-1,117.11%-773K360.50%921K195.00%57K-53.49%100K3,722.22%688K
-Change in payables and accrued expense -68.19%-2.06M-149.79%-2.02M-332.21%-1.17M-126.61%-516K-66.65%884K-18.74%-1.22M111.17%4.06M148.74%503K-7.40%1.94M130.72%2.65M
-Change in other working capital -85.70%-1.9M38.16%-2.32M111.19%944K40.70%-1.31M-476.54%-934K44.18%-1.02M29.00%-3.75M83.95%447K19.85%-2.21M91.56%-162K
Cash from discontinued investing activities
Operating cash flow -9.37%14.29M-10.58%68.44M-1.00%18.13M-9.00%16.67M-23.87%17.88M-4.05%15.77M10.98%76.54M5.93%18.31M-1.58%18.31M32.01%23.48M
Investing cash flow
Cash flow from continuing investing activities -187.84%-2.72M149.26%67.62M-120.85%-3.11M116.93%5.66M181.76%61.97M111.63%3.09M29.49%-137.25M94.95%-1.41M34.12%-33.45M-4.69%-75.8M
Capital expenditure reported -147.71%-2M-82.10%-9.6M-137.49%-3.83M-59.94%-3.45M-59.92%-1.52M-45.50%-809K43.92%-5.27M79.31%-1.61M-541.07%-2.15M-7.44%-953K
Net PPE purchase and sale ----99.71%-442K--0--0--------21.50%-150.93M98.74%-335K-0.95%-50.68M-4.50%-75.45M
Net other investing changes -159.85%-712K-218.58%-1.26M-151.87%-278K-127.95%-417K-147.68%-288K82.57%-274K-30.08%1.06M-39.98%536K734.89%1.49M-11.82%604K
Cash from discontinued investing activities
Investing cash flow -187.84%-2.72M149.26%67.62M-120.85%-3.11M116.93%5.66M181.76%61.97M111.63%3.09M29.49%-137.25M94.95%-1.41M34.12%-33.45M-4.69%-75.8M
Financing cash flow
Cash flow from continuing financing activities 45.73%-10.5M-330.40%-143.79M0.87%-15.9M-268.65%-24.5M-244.10%-84.05M-445.86%-19.34M-51.13%62.41M-239.07%-16.04M-54.11%14.53M4.94%58.33M
Net issuance payments of debt 334.67%5.97M-170.60%-86.09M-1,194.13%-7.82M-123.57%-8.08M-192.49%-67.64M-118.41%-2.54M1,250.07%121.94M-95.70%715K-27.55%34.28M167.44%73.13M
Net common stock issuance ------0--0--0---------95.18%9.9M-100.75%-83K--0-96.47%1.77M
Cash dividends paid -1.53%-16.4M-0.94%-64.85M-1.10%-16.27M-1.10%-16.28M-0.49%-16.14M-1.08%-16.15M-10.15%-64.24M-4.41%-16.1M-4.40%-16.1M-9.17%-16.07M
Net other financing activities 89.98%-64K237.73%7.15M1,530.72%8.2M95.92%-149K48.23%-263K-40.13%-639K41.65%-5.19M25.39%-573K-1,606.54%-3.65M92.94%-508K
Cash from discontinued financing activities
Financing cash flow 45.73%-10.5M-330.40%-143.79M0.87%-15.9M-268.65%-24.5M-244.10%-84.05M-445.86%-19.34M-51.13%62.41M-239.07%-16.04M-54.11%14.53M4.94%58.33M
Net cash flow
Beginning cash position -53.48%6.72M13.29%14.46M-44.01%7.61M-31.09%9.79M70.71%13.98M13.29%14.46M18.66%12.76M14.54%13.6M14.79%14.2M-28.16%8.19M
Current changes in cash 328.27%1.08M-555.84%-7.73M-203.26%-888K-259.17%-2.17M-169.82%-4.2M89.63%-474K-15.45%1.7M-3.37%860K-20.76%-605K519.59%6.01M
End cash Position -44.17%7.81M-53.48%6.72M-53.48%6.72M-44.01%7.61M-31.09%9.79M70.71%13.98M13.29%14.46M13.29%14.46M14.54%13.6M14.79%14.2M
Free cash flow -17.87%12.29M173.30%58.39M-12.61%14.3M138.31%13.22M130.07%15.91M274.22%14.96M39.97%-79.66M196.17%16.36M-8.11%-34.52M4.30%-52.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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