Global Medical REIT Inc (GMRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,692 | 21,734 | 19,996 | 18,342 | -2,499 |
| Depreciation Amortization | 58,327 | 61,385 | 59,863 | 49,290 | 38,268 |
| Accounts receivable | N/A | N/A | N/A | -657 | N/A |
| Other Working Capital | 1,214 | -5,691 | -1,739 | -3,819 | -7,646 |
| Other Operating Activity | 3,813 | -8,988 | -1,579 | 5,811 | 6,397 |
| Operating Cash Flow | $70,046 | $68,440 | $76,541 | $68,967 | $34,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,453 | 7 | 60 | 1,516 | 208 |
| PPE Investments | -37,751 | 68,873 | -138,312 | -196,181 | -218,787 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,093 |
| Other Investing Activity | -5,738 | -1,264 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-45,942 | $67,616 | $-137,252 | $-194,665 | $-223,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,800 | 83,100 | 138,600 | 221,600 | 253,200 |
| Debt Repayment | -111,144 | -137,662 | -16,658 | -232,203 | -64,969 |
| Common Stock Issued | 10,896 | 0 | 9,896 | 205,522 | 53,088 |
| Dividend Paid | -65,690 | -64,847 | -64,242 | -58,322 | -45,766 |
| Other Financing Activity | 252 | -24,378 | -5,189 | -8,893 | -2,833 |
| Financing Cash Flow | $-21,886 | $-143,787 | $62,407 | $127,704 | $192,720 |
| Beginning Cash Position | 6,724 | 14,455 | 12,759 | 10,753 | 7,185 |
| End Cash Position | 8,942 | 6,724 | 14,455 | 12,759 | 10,753 |
| Net Cash Flow | $2,218 | $-7,731 | $1,696 | $2,006 | $3,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,046 | 68,440 | 76,541 | 68,967 | 34,520 |
| Capital Expenditure | -95,119 | -10,046 | -156,201 | -201,660 | -218,787 |
| Free Cash Flow | -25,073 | 58,394 | -79,660 | -132,693 | -184,267 |