Global Medical REIT Inc.
GMRE
$32.35
-$0.01-0.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | 655.00K | 3.56M | 2.83M | 3.25M |
| Total Depreciation and Amortization | 13.75M | 13.84M | 12.97M | 12.82M | 12.71M |
| Total Amortization of Deferred Charges | 1.68M | 1.77M | 1.63M | 1.79M | 1.68M |
| Total Other Non-Cash Items | 6.74M | 1.55M | -964.00K | -2.66M | -477.00K |
| Change in Net Operating Assets | -58.00K | 4.33M | -4.93M | 5.75M | -857.00K |
| Cash from Operations | 17.57M | 22.14M | 12.27M | 20.52M | 16.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.00K | -39.23M | -27.22M | -19.52M | -25.49M |
| Cash from Investing | -703.00K | -39.23M | -27.22M | -19.52M | -25.49M |
| Total Debt Issued | 20.90M | 50.50M | 44.00M | 61.00M | 44.30M |
| Total Debt Repaid | -24.80M | -15.10M | -13.66M | -44.30M | -29.65M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35M | -16.69M | -16.72M | -16.57M | -16.37M |
| Other Financing Activities | -- | 18.00K | -18.00K | 21.00K | -17.00K |
| Cash from Financing | -16.25M | 18.72M | 13.60M | 153.00K | 9.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.00K | 1.64M | -1.35M | 1.15M | -29.00K |