Also trades as: GMRE-PA (NYSE) · $vol 0M
GMRE NYSE
Global Medical REIT Inc.
1W: +0.0%
1M: -2.5%
3M: +11.8%
YTD: +5.6%
1Y: -10.8%
3Y: -4.0%
5Y: -20.3%
$35.74
Last traded 2026-03-09 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74M
+5.1% ▲
5Y CAGR: +16.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$74M
+393.6% ▲
Dividends Paid
$52M
+20.4% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$3M
+32.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $20M | $21M | $7M | -$7M |
| Depreciation & Amort. | $47M | $58M | $59M | $56M | $58M |
| Stock-Based Comp. | $6M | $5M | $4M | $5M | $4M |
| Change in Working Capital | -$4M | -$2M | -$6M | $1M | $0 |
| Other Non-Cash Items | $1M | -$4M | -$10M | $1M | $18M |
| Operating Cash Flow | $69M | $77M | $68M | $70M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$192M | -$151M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $58M | $21M |
| Other Investing | -$2M | $14M | $68M | -$104M | -$82M |
| Investing Cash Flow | -$195M | -$137M | $68M | -$46M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $122M | -$86M | $33M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6M |
| Dividends Paid | -$58M | -$64M | -$65M | -$66M | -$52M |
| Other Financing | -$9M | -$5M | $7M | $252K | $42M |
| Financing Cash Flow | $128M | $62M | -$144M | -$22M | -$10M |
| Net Change in Cash | $2M | $2M | -$8M | $2M | $3M |
| Cash End of Period | $13M | $14M | $7M | $9M | $12M |
| Free Cash Flow | -$133M | -$80M | $58M | -$25M | $74M |