Global Medical REIT Inc (GMRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,091 | 4,489 | 2,817 | 9,588 | 6,813 |
| Depreciation Amortization | 27,698 | 17,735 | 8,319 | 26,828 | 18,872 |
| Accounts receivable | N/A | -1,558 | N/A | N/A | -1,232 |
| Other Working Capital | -8,548 | -983 | 169 | -3,772 | -1,741 |
| Other Operating Activity | 4,330 | 4,185 | 955 | 3,783 | 3,969 |
| Operating Cash Flow | $18,389 | $23,868 | $12,260 | $36,427 | $26,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 710 | 500 | -95 | -1,388 | -897 |
| PPE Investments | -137,229 | -76,398 | -68,668 | -256,809 | -181,777 |
| Net Acquisitions | -5,093 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -61 | N/A | N/A | N/A |
| Investing Cash Flow | $-141,612 | $-75,959 | $-68,763 | $-258,197 | $-182,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,200 | 88,700 | 81,700 | 244,250 | 164,450 |
| Debt Repayment | -51,783 | -20,963 | -3,635 | -173,311 | -77,601 |
| Common Stock Issued | 38,137 | N/A | 0 | 189,498 | 96,799 |
| Common Stock Repurchased | N/A | N/A | -269 | N/A | N/A |
| Dividend Paid | -33,954 | -22,586 | -11,486 | -34,993 | -25,532 |
| Other Financing Activity | -2,300 | 13,092 | -116 | -1,332 | -1,140 |
| Financing Cash Flow | $123,300 | $58,243 | $66,194 | $224,112 | $156,976 |
| Beginning Cash Position | 7,185 | 7,185 | 7,185 | 4,843 | 4,843 |
| End Cash Position | 7,262 | 13,337 | 16,876 | 7,185 | 5,826 |
| Net Cash Flow | $77 | $6,152 | $9,691 | $2,342 | $983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,389 | 23,868 | 12,260 | 36,427 | 26,681 |
| Capital Expenditure | -137,229 | -76,398 | -68,668 | -256,809 | -181,777 |
| Free Cash Flow | -118,840 | -52,530 | -56,408 | -220,382 | -155,096 |