Global Medical REIT Inc. (GMRE) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Revenue | 35.17M | 40.56M | 37.88M | 34.59M | 34.95M | 34.17M | 34.21M | 35.07M | 32.93M | 35.49M | 36.35M | 36.23M | 36.31M | 35.41M | 33.7M | 31.88M | 30.34M | 29.98M | 28.26M | 27.35M |
| Revenue Growth % | 0.63% | 18.69% | 10.71% | -1.35% | 6.14% | -3.7% | -5.88% | -3.2% | -9.3% | 0.23% | 7.88% | 13.66% | 19.65% | 18.09% | 19.23% | 16.55% | 21.72% | 19.47% | 28.14% | 26.33% |
| Property Operating Expenses | 0 | 23.23M | 8.22M | 7.58M | 7.2M | 7.44M | 7.24M | 7.38M | 6.09M | 7.23M | 2K | 7.54M | 112K | 6.68M | 90K | 5.37M | 5K | 18K | 62K | 66K |
| Net Operating Income (NOI) | 35.17M | 17.33M | 29.66M | 27.01M | 27.76M | 26.74M | 26.98M | 27.68M | 26.84M | 28.26M | 36.35M | 28.69M | 36.19M | 28.73M | 33.61M | 26.5M | 30.34M | 29.96M | 28.2M | 27.28M |
| NOI Margin % | 100% | 42.72% | 78.31% | 78.07% | 79.41% | 78.24% | 78.85% | 78.94% | 81.5% | 79.62% | 99.99% | 79.2% | 99.69% | 81.14% | 99.73% | 83.15% | 99.98% | 99.94% | 99.78% | 99.76% |
| Operating Expenses | 38.39M | 4.86M | 21.32M | 17.45M | 21.35M | 18.02M | 18.58M | 18.53M | 18.46M | 28.26M | 13M | 18.69M | 16.13M | 18.38M | 10.34M | 17.38M | 12.38M | 7.83M | 7.59M | 8.07M |
| G&A Expenses | 5.49M | 4.86M | 6.03M | 3.62M | 7.71M | 4.38M | 4.59M | 4.45M | 4.22M | 4.37M | 13M | 3.8M | 16.13M | 3.96M | 10.34M | 4.2M | 12.38M | 7.83M | 7.59M | 8.07M |
| EBITDA | 16.46M | 27.48M | 23.64M | 23.61M | 20.31M | 22.54M | 22.54M | 23.38M | 22.79M | 26.38M | 37.1M | 24.89M | 34.08M | 24.77M | 36.38M | 22.31M | 29.72M | 33.23M | 31.16M | 29.21M |
| EBITDA Margin % | 46.8% | 67.74% | 62.4% | 68.24% | 58.1% | 65.94% | 65.87% | 66.67% | 69.21% | 74.33% | 102.06% | 68.7% | 93.88% | 69.95% | 107.96% | 69.98% | 97.94% | 110.84% | 110.24% | 106.81% |
| Depreciation & Amortization | 15.48M | 15.01M | 15.29M | 14.05M | 13.89M | 13.82M | 14.14M | 14.23M | 14.42M | 14.37M | 13.75M | 14.89M | 14.02M | 14.41M | 13.11M | 13.18M | 11.76M | 11.09M | 10.54M | 10M |
| D&A / Revenue % | 44.01% | 37% | 40.37% | 40.6% | 39.75% | 40.44% | 41.33% | 40.57% | 43.78% | 40.5% | 37.82% | 41.1% | 38.62% | 40.71% | 38.9% | 41.35% | 38.74% | 37% | 37.31% | 36.56% |
| Operating Income | 0 | 12.47M | 8.35M | 9.56M | 6.41M | 8.71M | 8.4M | 9.15M | 8.37M | 0 | 23.35M | 10M | 20.06M | 10.35M | 23.27M | 9.13M | 17.96M | 22.14M | 20.61M | 19.21M |
| Operating Margin % | 0% | 30.74% | 22.04% | 27.64% | 18.34% | 25.5% | 24.54% | 26.11% | 25.43% | 0% | 64.24% | 27.6% | 55.26% | 29.24% | 69.06% | 28.63% | 59.2% | 73.84% | 72.93% | 70.25% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.12x | -0.44x | 1.07x | 1.52x | 1.39x | 1.47x | 0.72x | 1.34x | 1.08x | 1.67x | 1.16x | 1.58x | 1.23x | 1.51x | 1.71x | 1.58x | 1.92x | 2.11x | 1.83x | 1.66x |
| Non-Operating Income | -984K | 17.53M | -246K | -1.34M | -4.1M | -1.91M | 3.36M | -49K | 838K | -12M | 13.49M | -3.06M | 10.15M | -144K | 14.04M | 1.55M | 8.74M | 11.94M | 11.43M | 10.85M |
| Pretax Income | -7.42M | -5.06M | 585K | 3.74M | 2.94M | 3.39M | -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 |
| Pretax Margin % | -21.09% | -12.47% | 1.54% | 10.8% | 8.41% | 9.92% | -5.71% | 6.6% | 1.67% | 13.62% | 39% | 6% | 5.09% | 28.33% | 11.38% | 13.45% | 18.08% | 17.9% | 14.73% | 12.15% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.78M | -4.55M | 655K | 3.56M | 2.83M | 3.25M | -1.69M | 2.25M | 616K | 4.59M | 13.28M | 2.13M | 1.82M | 8.06M | 3.69M | 4.12M | 5.26M | 5.14M | 4.01M | 3.21M |
| Net Margin % | -33.5% | -11.21% | 1.73% | 10.29% | 8.1% | 9.5% | -4.95% | 6.41% | 1.87% | 12.94% | 36.52% | 5.87% | 5.02% | 22.76% | 10.95% | 12.91% | 17.33% | 17.16% | 14.18% | 11.74% |
| Net Income Growth % | -516.4% | -240.05% | 138.71% | 58.25% | 359.42% | -29.33% | -112.75% | 5.69% | -66.23% | -42.99% | 259.66% | -48.3% | -65.32% | 56.63% | -7.91% | 28.18% | 108.77% | 158.37% | 141.59% | 18.49% |
| Funds From Operations (FFO) | 3.69M | 10.46M | 15.95M | 17.61M | 16.73M | 17.07M | 12.45M | 16.48M | 15.03M | 18.97M | 27.02M | 17.02M | 15.84M | 22.47M | 16.8M | 17.3M | 17.01M | 16.24M | 14.55M | 13.21M |
| FFO Margin % | 10.5% | 25.79% | 42.1% | 50.89% | 47.85% | 49.94% | 36.39% | 46.98% | 45.65% | 53.44% | 74.34% | 46.97% | 43.64% | 63.47% | 49.85% | 54.26% | 56.07% | 54.15% | 51.5% | 48.3% |
| FFO Growth % | -77.92% | -38.7% | 28.08% | 6.85% | 11.26% | -10.02% | -53.93% | -3.18% | -5.12% | -15.6% | 60.86% | -1.61% | -6.88% | 38.4% | 15.43% | 30.93% | 43.46% | 836.93% | 74.33% | 30.45% |
| FFO per Share | 0.28 | 0.78 | 5.96 | 6.58 | 6.26 | 6.49 | 4.75 | 6.28 | 5.73 | 7.23 | 10.31 | 6.49 | 6.05 | 8.57 | 6.41 | 6.62 | 6.61 | 6.32 | 5.95 | 6.27 |
| FFO Payout Ratio % | 413.76% | 76.27% | 95.53% | 86.73% | 90.34% | 70.33% | 119.68% | 90.71% | 98.57% | 78.14% | 54.35% | 86.38% | 92.41% | 65.16% | 86.97% | 83.99% | 82.06% | 86% | 91.12% | 85.66% |
| EPS (Diluted) | -0.55 | -0.45 | -0.30 | 0.79 | 0.52 | 0.68 | -1.74 | 0.06 | 0.24 | 1.75 | 4.50 | 0.81 | -2.37 | 3.00 | 0.75 | 1.58 | 2.05 | 2.00 | 1.64 | 1.53 |
| EPS Growth % | -205.77% | -166.18% | 82.76% | 1203.63% | 121.28% | -61.2% | -138.67% | -92.54% | 109.91% | -41.58% | 500% | -48.41% | -216.01% | 49.81% | -54.2% | 3.28% | 57.61% | 142.16% | 79.45% | -0.49% |
| EPS (Basic) | -0.55 | -0.45 | -0.30 | 0.79 | 0.52 | 0.68 | -1.74 | 0.06 | 0.24 | 1.75 | 4.50 | 0.81 | -2.37 | 3.00 | 0.75 | 1.58 | 2.05 | 2.00 | 1.64 | 1.53 |
| Diluted Shares Outstanding | 13.37M | 13.38M | 2.68M | 2.67M | 2.67M | 2.63M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.61M | 2.57M | 2.57M | 2.45M | 2.11M |