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Global Medical REIT Inc. (GMRE-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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24.90+0.05 (+0.20%)
At close: 03:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,577
20,612
19,142
17,622
-1,925
-
Depreciation & amortisation
55,132
59,009
57,662
47,308
36,818
-
Stock-based compensation
4,857
4,242
4,681
5,810
5,319
-
Change in working capital
-3,164
-5,691
-1,739
-3,819
-7,646
-
Accounts receivable
-2,539
426
-2,970
-657
-1,602
-
Accounts payable
-2,857
-2,023
4,063
1,924
1,562
-
Other working capital
-113,036
58,394
-79,660
-132,693
-184,267
-
Other non-cash items
2,595
2,986
2,694
2,212
1,565
-
Net cash provided by operating activities
75,516
68,440
76,541
68,967
34,520
-
Cash flows from investing activities
Investments in property, plant and equipment
-188,552
-10,046
-156,201
-201,660
-218,787
-
Acquisitions, net
-
-
0
0
-5,093
0
Other investing activities
1,417
-1,257
1,060
1,516
208
-
Net cash used for investing activities
-163,767
67,616
-137,252
-194,665
-223,672
-
Cash flows from financing activities
Debt repayment
-23,145
-169,187
-16,658
-232,203
-64,969
-
Common stock issued
21,068
0
9,896
205,522
53,088
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-63,562
-64,847
-64,242
-58,322
-45,766
-
Other financing activities
-5,384
7,147
-5,189
-8,893
-2,833
-
Net cash used provided by (used for) financing activities
89,977
-143,787
62,407
127,704
192,720
-
Net change in cash
1,726
-7,731
1,696
2,006
3,568
-
Cash at beginning of period
11,869
14,455
12,759
10,753
7,185
-
Cash at end of period
13,595
6,724
14,455
12,759
10,753
-
Free cash flow
Operating cash flow
75,516
68,440
76,541
68,967
34,520
-
Capital expenditure
-188,552
-10,046
-156,201
-201,660
-218,787
-
Free cash flow
-113,036
58,394
-79,660
-132,693
-184,267
-