Global Medical REIT Inc. (GMRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 21.63M | 17.57M | 22.14M | 12.27M | 20.52M | 16.3M | 18.93M | 14.29M | 18.13M | 16.67M | 17.88M | 15.77M | 18.31M | 18.31M | 23.48M | 16.44M | 17.28M | 18.61M | 17.79M | 15.29M |
| Operating CF Growth % | 5.41% | 7.75% | 16.96% | -14.14% | 13.23% | -2.18% | 5.87% | -9.37% | -1% | -9% | -23.87% | -4.05% | 5.93% | -1.58% | 32.01% | 7.52% | 7.14% | 439.62% | 53.25% | 24.69% |
| Operating CF / Revenue % | 61.51% | 43.31% | 58.45% | 35.47% | 58.72% | 47.7% | 55.32% | 40.76% | 55.04% | 46.96% | 49.18% | 43.53% | 50.43% | 51.73% | 69.69% | 51.56% | 56.96% | 62.06% | 62.95% | 55.9% |
| Net Income | -6.15M | -5.06M | 585K | 3.56M | 2.94M | 3.2M | -1.95M | 2.31M | 551K | 4.83M | 14.18M | 2.17M | 1.85M | 10.03M | 3.83M | 4.29M | 5.49M | 5.37M | 4.16M | 3.32M |
| Depreciation & Amortization | 15.48M | 14.36M | 15.01M | 13.59M | 13.89M | 13.33M | 14.14M | 14.23M | 14.42M | 14.37M | 15.06M | 15.16M | 15.36M | 14.61M | 14.33M | 13.36M | 12.83M | 12.09M | 11.49M | 10.89M |
| Stock-Based Compensation | 1.41M | 1.21M | 1.73M | 151K | 1.28M | 1.27M | 1.32M | 1.23M | 1.22M | 1.19M | 1.15M | 688K | 1.07M | 1.04M | 1.29M | 1.29M | 1.24M | 1.24M | 1.61M | 1.72M |
| Other Non-Cash Items | 16.42M | 7.12M | 490K | -104K | -3.33M | -5.17M | 4.85M | 765K | 2.47M | -1.45M | 783K | 131K | 682K | -6M | 567K | 697K | 583K | 593K | 577K | 459K |
| Working Capital Changes | -5.53M | -58K | 4.33M | -4.93M | 5.75M | 3.68M | 570K | -4.25M | -536K | -2.27M | -504K | -2.38M | -651K | -1.36M | 3.46M | -3.19M | -2.08M | -687K | 46K | -1.1M |
| Cash from Investing | 6.75M | -703K | -39.23M | -27.22M | -19.52M | -25.49M | 1.78M | -2.72M | -3.11M | 5.66M | 61.97M | 3.09M | -1.41M | -33.45M | -75.8M | -26.6M | -27.93M | -50.77M | -72.4M | -43.57M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 792K | 0 | -48K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -204K | 204K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110K | -792K | 0 | 48K | 0 | 0 | -656K | 0 | -1.12M | 0 |
| Sale of Investments | 10.9M | 3.02M | 0 | 6.42M | 0 | 13.01M | 0 | 0 | 0 | 0 | 12.79M | 3.69M | 0 | 6.75M | 0 | 0 | 4.41M | 0 | 720K | 0 |
| Other Investing | 101.11M | -77.01M | -735K | -33.65M | 30.87M | -43.7M | 4.99M | -712K | 712K | 9.11M | 51.15M | 211K | -1.07M | 12.63M | -349K | -2.13M | 1.96M | -571K | 685K | -224K |
| Cash from Financing | -26.33M | -16.25M | 18.72M | 13.6M | 153K | 9.16M | -20.7M | -10.49M | -15.9M | -24.5M | -84.05M | -19.34M | -16.04M | 14.53M | 58.33M | 5.59M | 11.53M | 31.66M | 55.58M | 28.93M |
| Dividends Paid | -15.28M | -7.98M | -16.69M | -16.72M | -16.57M | -16.37M | -16.36M | -16.4M | -16.27M | -16.27M | -16.14M | -16.15M | -16.1M | -16.1M | -16.07M | -15.98M | -15.42M | -15.42M | -14.72M | -12.77M |
| Common Dividends | 0 | -7.98M | -15.23M | -15.27M | -15.11M | -12M | -14.9M | -14.95M | -14.82M | -14.82M | -14.69M | -14.7M | -14.64M | -14.64M | -14.61M | -14.53M | -13.96M | -13.96M | -13.26M | -11.31M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 715K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.05M | -4.37M | 18K | -18K | 21K | -17K | 312K | -64K | 8.2M | -149K | -263K | -639K | -573K | -3.65M | -508K | -456K | -768K | -214K | -7.19M | -720K |
| Net Change in Cash | 2.05M | 614K | 1.64M | -1.35M | 1.15M | -29K | 12K | 1.08M | -888K | -2.17M | -4.2M | -474K | 860K | -605K | 6.01M | -4.57M | 890K | -501K | 970K | 647K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 9.84M | 9.23M | 7.59M | 8.94M | 7.79M | 7.82M | 7.81M | 6.72M | 7.61M | 9.79M | 13.98M | 14.46M | 13.6M | 14.2M | 8.19M | 12.76M | 11.87M | 12.37M | 11.4M | 10.75M |
| Cash at End | 11.89M | 9.84M | 9.23M | 7.59M | 8.94M | 7.79M | 7.82M | 7.81M | 6.72M | 7.61M | 9.79M | 13.98M | 14.46M | 13.6M | 14.2M | 8.19M | 12.76M | 11.87M | 12.37M | 11.4M |
| Free Cash Flow | -88M | 92.61M | -18.32M | -22.32M | -33.34M | 21.51M | 15.73M | 12.29M | 14.3M | 13.22M | 15.91M | 14.96M | 16.36M | -34.52M | -52.92M | -8.59M | -17.01M | -31.93M | -55.3M | -28.46M |
| FCF Growth % | -163.91% | 330.58% | -216.47% | -281.6% | -333.2% | 62.68% | -1.17% | -17.87% | -12.61% | 138.31% | 130.07% | 274.22% | 196.17% | -8.11% | 4.3% | 69.82% | 74% | 51.85% | -1525.86% | 49.55% |
| FCF / Revenue % | -250.21% | 228.32% | -48.35% | -64.51% | -95.4% | 62.93% | 45.96% | 35.04% | 43.42% | 37.26% | 43.77% | 41.3% | 45.07% | -97.48% | -157.04% | -26.94% | -56.07% | -106.48% | -195.66% | -104.05% |