Global Medical REIT Cash Flow Statement 2010-2024 | GMRE

Fifteen years of historical annual cash flow statements for Global Medical REIT (GMRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201420132012201120112010
$21.73$20.00$18.34$-2.50$9.59$14.56$-0.09$-6.35$-1.61$0.00$-0.65$-0.05$-0.05$0.00$0.00$0.00
$61.39$59.86$49.29$38.27$26.83$19.60$11.35$2.73$0.79$0$0.16$0$0$0.00$0$0
$-8.99$-1.58$5.15$6.40$3.78$-4.89$2.05$1.69$0$0$0$0$0$0$0$0
$52.40$58.28$54.44$44.67$30.61$14.70$13.40$4.41$0.79$0$0.16$0$0$0$0$0
$0.43$-2.97$-0.66$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.09$-2.83$-5.09$-7.48$-5.21$-6.03$-2.52$-0.17$-0.09$0$0.19$0$0.01$0$-0.01$0
$-5.69$-1.74$-3.82$-7.65$-3.77$-4.43$-0.72$-0.22$0.61$0$0.35$0.01$0.02$0.01$-0.01$0
$68.44$76.54$68.97$34.52$36.43$24.83$12.60$-2.17$-0.21$0$-0.15$-0.03$-0.04$0.01$-0.01$0
$68.87$-138.31$-196.18$-218.79$-256.81$-151.71$-252.32$-150.60$-31.76$0$-21.87$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-5.09$0$0$0$0$0$0$0$0$0$0.00$0$0
$0.01$0.06$1.52$0.21$-1.39$0.09$-0.33$0.10$-0.44$0$-0.01$0$0$0$0$0
$0$0$0$0$0$0$0$0.14$-0.14$0$0$0$0$0$0$0
$0.01$0.06$1.52$0.21$-1.39$0.09$-0.33$0.24$-0.58$0$-0.01$0$0$0.00$0$0
$-1.26$1.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$67.62$-137.25$-194.67$-223.67$-258.20$-151.62$-252.65$-150.36$-32.34$0$-21.88$0$0$0.00$0$0
$-54.56$122$-10.60$188$70.94$115$137$32.99$42.29$0$22.57$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$-54.56$122$-10.60$188$70.94$115$137$32.99$42.29$0$22.57$0$0$0.00$0.00$0
$0$9.90$206$53.09$189$37.31$33.80$137$0$0$0$0.03$0$0$0.06$0
$0$9.90$206$53.09$189$37.31$109$137$0$0$0$0.03$0$0.00$0.06$0
$-64.85$-64.24$-58.32$-45.77$-34.99$-24.79$-15.98$-3.88$-0.26$0$-0.04$0$0$0.00$0$0
$-24.38$-5.19$-8.89$-2.83$-1.33$-3.36$-2.99$-2.90$-0.39$0$-0.34$0$0$0$0$0
$-143.79$62.41$128$193$224$125$227$164$41.64$0$22.19$0.03$0$0$0.06$0
$-7.73$1.70$2.01$3.57$2.34$-2.27$-13.50$10.98$9.10$0$0.16$-0.01$-0.04$0.01$0.05$0
$4.24$4.68$5.81$5.32$3.34$2.67$1.80$1.69$0.00$0$0$0$0$0$0$0
$-59.03$-58.42$-52.50$-39.94$-29.17$-18.96$-15.23$-3.88$-0.26$0$-0.04$0$0$0$0$0