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 | -43.47% | 78.46% | -61.69% | -67.82% | -79.75% |
| Total Depreciation and Amortization | 2.80% | -0.05% | -3.13% | -4.43% | -5.14% |
| Total Amortization of Deferred Charges | -2.73% | -5.63% | -8.01% | -7.90% | -10.54% |
| Total Other Non-Cash Items | -49.91% | -128.07% | 117.57% | 145.13% | 192.89% |
| Change in Net Operating Assets | 200.43% | 166.19% | 107.04% | 121.33% | 12.69% |
| Cash from Operations | 7.17% | 4.74% | 1.59% | 2.35% | -1.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.49% | -6,984.50% | -213.98% | -167.95% | -142.60% |
| Cash from Investing | -193.49% | -6,984.50% | -213.98% | -167.95% | -142.60% |
| Total Debt Issued | 38.03% | 105.98% | 105.68% | 73.04% | 157.66% |
| Total Debt Repaid | 18.21% | 7.95% | 27.95% | 34.31% | 5.89% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.70% | -1.59% | -1.41% | -1.30% | -1.13% |
| Other Financing Activities | -99.75% | -99.95% | -96.14% | -96.47% | 619.03% |
| Cash from Financing | 142.77% | 158.15% | 101.64% | 84.78% | 73.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,058.76% | 171.58% | 96.47% | 128.69% | 102.96% |