Global Medical REIT Inc.
GMRE
$7.53
-$0.20-2.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.60% | 25.76% | -12.82% | 291.84% | -175.23% |
| Total Depreciation and Amortization | 6.68% | 1.22% | 0.88% | -2.09% | -0.48% |
| Total Amortization of Deferred Charges | 8.28% | -8.63% | 6.00% | -5.18% | -0.45% |
| Total Other Non-Cash Items | 260.48% | 63.72% | -457.02% | -109.01% | 261.08% |
| Change in Net Operating Assets | 187.87% | -185.75% | 770.60% | -250.35% | 113.42% |
| Cash from Operations | 80.40% | -40.20% | 25.89% | -13.87% | 32.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.08% | -39.45% | 23.40% | -1,527.90% | 165.72% |
| Cash from Investing | -44.08% | -39.45% | 23.40% | -1,527.90% | 165.72% |
| Total Debt Issued | 14.77% | -27.87% | 37.70% | 80.82% | 75.00% |
| Total Debt Repaid | -10.57% | 69.17% | -49.40% | -1.70% | -263.10% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -0.96% | -1.20% | -0.07% | 0.27% |
| Other Financing Activities | 200.00% | -185.71% | 223.53% | -105.45% | 587.50% |
| Cash from Financing | 37.70% | 8,787.58% | -98.33% | 144.23% | -97.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.97% | -217.43% | 4,075.86% | -341.67% | -98.89% |