Global Medical REIT Inc (GMRE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362 | 2,314 | 21,734 | 21,183 | 16,350 |
| Depreciation Amortization | 29,494 | 14,789 | 61,385 | 46,387 | 31,421 |
| Other Working Capital | -3,676 | -4,246 | -5,691 | -5,155 | -2,883 |
| Other Operating Activity | 7,041 | 1,436 | -8,988 | -12,100 | -11,239 |
| Operating Cash Flow | $33,221 | $14,293 | $68,440 | $50,315 | $33,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -717 | -170 | 7 | -89 | -191 |
| PPE Investments | 2,331 | -2,004 | 68,873 | 71,709 | 65,628 |
| Other Investing Activity | -2,545 | -542 | -1,264 | -890 | -371 |
| Investing Cash Flow | $-931 | $-2,716 | $67,616 | $70,730 | $65,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,500 | 14,000 | 83,100 | 38,100 | 24,600 |
| Debt Repayment | -37,187 | -8,030 | -137,662 | -116,364 | -94,785 |
| Dividend Paid | -32,757 | -16,401 | -64,847 | -48,573 | -32,298 |
| Other Financing Activity | 248 | -64 | -24,378 | -1,051 | -902 |
| Financing Cash Flow | $-31,196 | $-10,495 | $-143,787 | $-127,888 | $-103,385 |
| Beginning Cash Position | 6,724 | 6,724 | 14,455 | 14,455 | 14,455 |
| End Cash Position | 7,818 | 7,806 | 6,724 | 7,612 | 9,785 |
| Net Cash Flow | $1,094 | $1,082 | $-7,731 | $-6,843 | $-4,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,221 | 14,293 | 68,440 | 50,315 | 33,649 |
| Capital Expenditure | -5,206 | -2,004 | -10,046 | -6,220 | -2,775 |
| Free Cash Flow | 28,015 | 12,289 | 58,394 | 44,095 | 30,874 |