Global Medical REIT Inc (GMRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -736 | 4,322 | 3,737 | 6,692 | 3,753 |
| Depreciation Amortization | 45,586 | 30,170 | 14,605 | 58,327 | 43,873 |
| Other Working Capital | -656 | -598 | -4,928 | 1,214 | -4,533 |
| Other Operating Activity | 7,783 | 517 | -1,142 | 3,813 | 6,430 |
| Operating Cash Flow | $51,977 | $34,411 | $12,272 | $70,046 | $49,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193 | 99 | -336 | -2,453 | -1,463 |
| PPE Investments | -65,633 | -65,933 | -26,806 | -37,751 | -22,021 |
| Other Investing Activity | -1,712 | -615 | -82 | -5,738 | -2,935 |
| Investing Cash Flow | $-67,152 | $-66,449 | $-27,224 | $-45,942 | $-26,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,400 | 94,500 | 44,000 | 143,800 | 82,800 |
| Debt Repayment | -53,568 | -28,764 | -13,660 | -111,144 | -66,841 |
| Common Stock Issued | 0 | N/A | N/A | 10,896 | 10,896 |
| Dividend Paid | -45,759 | -33,414 | -16,724 | -65,690 | -49,125 |
| Other Financing Activity | 0 | 0 | -18 | 252 | 231 |
| Financing Cash Flow | $16,073 | $32,322 | $13,598 | $-21,886 | $-22,039 |
| Beginning Cash Position | 8,942 | 8,942 | 8,942 | 6,724 | 6,724 |
| End Cash Position | 9,840 | 9,226 | 7,588 | 8,942 | 7,789 |
| Net Cash Flow | $898 | $284 | $-1,354 | $2,218 | $1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,977 | 34,411 | 12,272 | 70,046 | 49,523 |
| Capital Expenditure | -78,328 | -75,044 | -34,589 | -95,119 | -41,251 |
| Free Cash Flow | -26,351 | -40,633 | -22,317 | -25,073 | 8,272 |