US Stock MarketDetailed Quotes

GMRE Global Medical REIT Inc

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  • 8.860
  • +0.060+0.68%
Close Nov 27 16:00 ET
  • 8.860
  • 0.0000.00%
Post 20:01 ET
591.88MMarket Cap-443000P/E (TTM)

Global Medical REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.18%16.3M
5.87%18.93M
-9.37%14.29M
-10.58%68.44M
-1.00%18.13M
-9.00%16.67M
-23.87%17.88M
-4.05%15.77M
10.98%76.54M
5.93%18.31M
Net income from continuing operations
-29.84%3.39M
-113.77%-1.95M
6.49%2.31M
8.69%21.73M
-70.18%551K
-51.81%4.83M
269.87%14.18M
-49.30%2.17M
9.02%20M
-66.32%1.85M
Operating gains losses
20.36%-1.82M
----
----
-117.56%-14.69M
--868K
---2.29M
---12.79M
---485K
-531.71%-6.75M
--0
Depreciation and amortization
-3.85%13.82M
-6.10%14.14M
-6.14%14.23M
2.34%59.01M
-6.16%14.42M
-1.65%14.37M
5.11%15.06M
13.49%15.16M
21.89%57.66M
19.71%15.36M
Other non cash items
-40.55%497K
87.23%1.47M
24.19%765K
10.84%2.99M
10.12%751K
11.76%836K
38.10%783K
-11.62%616K
21.79%2.69M
16.98%682K
Change In working capital
62.28%-857K
213.10%570K
-78.48%-4.25M
-227.26%-5.69M
17.67%-536K
-66.69%-2.27M
-114.55%-504K
25.42%-2.38M
54.46%-1.74M
68.64%-651K
-Change in receivables
66.44%-49K
-5,585.71%-1.15M
-253.76%-981K
114.34%426K
94.75%-87K
87.76%-146K
-92.71%21K
256.76%638K
-352.05%-2.97M
-35.13%-1.66M
-Change in prepaid assets
-150.33%-751K
15.16%-403K
189.00%688K
-292.51%-1.77M
-494.74%-225K
-400.00%-300K
-169.04%-475K
-1,117.11%-773K
360.50%921K
195.00%57K
-Change in payables and accrued expense
182.36%425K
101.92%1.79M
-68.19%-2.06M
-149.79%-2.02M
-332.21%-1.17M
-126.61%-516K
-66.65%884K
-18.74%-1.22M
111.17%4.06M
148.74%503K
-Change in other working capital
63.21%-482K
136.40%340K
-85.70%-1.9M
38.16%-2.32M
111.19%944K
40.70%-1.31M
-476.54%-934K
44.18%-1.02M
29.00%-3.75M
83.95%447K
Cash from discontinued investing activities
Operating cash flow
-2.18%16.3M
5.87%18.93M
-9.37%14.29M
-10.58%68.44M
-1.00%18.13M
-9.00%16.67M
-23.87%17.88M
-4.05%15.77M
10.98%76.54M
5.93%18.31M
Investing cash flow
Cash flow from continuing investing activities
-550.00%-25.49M
-97.12%1.79M
-187.84%-2.72M
149.26%67.62M
-120.85%-3.11M
116.93%5.66M
181.76%61.97M
111.63%3.09M
29.49%-137.25M
94.95%-1.41M
Capital expenditure reported
-38.35%-4.77M
-110.10%-3.2M
-147.71%-2M
-82.10%-9.6M
-137.49%-3.83M
-59.94%-3.45M
-59.92%-1.52M
-45.50%-809K
43.92%-5.27M
79.31%-1.61M
Net PPE purchase and sale
---31.28M
----
----
99.71%-442K
--0
--0
----
----
21.50%-150.93M
98.74%-335K
Net other investing changes
-172.42%-1.14M
-785.42%-2.55M
-159.85%-712K
-218.58%-1.26M
-151.87%-278K
-127.95%-417K
-147.68%-288K
82.57%-274K
-30.08%1.06M
-39.98%536K
Cash from discontinued investing activities
Investing cash flow
-550.00%-25.49M
-97.12%1.79M
-187.84%-2.72M
149.26%67.62M
-120.85%-3.11M
116.93%5.66M
181.76%61.97M
111.63%3.09M
29.49%-137.25M
94.95%-1.41M
Financing cash flow
Cash flow from continuing financing activities
137.37%9.16M
75.37%-20.7M
45.73%-10.5M
-330.40%-143.79M
0.87%-15.9M
-268.65%-24.5M
-244.10%-84.05M
-445.86%-19.34M
-51.13%62.41M
-239.07%-16.04M
Net issuance payments of debt
281.28%14.65M
93.12%-4.66M
334.67%5.97M
-170.60%-86.09M
-1,194.13%-7.82M
-123.57%-8.08M
-192.49%-67.64M
-118.41%-2.54M
1,250.07%121.94M
-95.70%715K
Net common stock issuance
----
----
----
--0
--0
----
----
----
-95.18%9.9M
-100.75%-83K
Cash dividends paid
-0.57%-16.37M
-1.31%-16.36M
-1.53%-16.4M
-0.94%-64.85M
-1.10%-16.27M
-1.10%-16.28M
-0.49%-16.14M
-1.08%-16.15M
-10.15%-64.24M
-4.41%-16.1M
Net other financing activities
88.59%-17K
218.63%312K
89.98%-64K
237.73%7.15M
1,530.72%8.2M
95.92%-149K
48.23%-263K
-40.13%-639K
41.65%-5.19M
25.39%-573K
Cash from discontinued financing activities
Financing cash flow
137.37%9.16M
75.37%-20.7M
45.73%-10.5M
-330.40%-143.79M
0.87%-15.9M
-268.65%-24.5M
-244.10%-84.05M
-445.86%-19.34M
-51.13%62.41M
-239.07%-16.04M
Net cash flow
Beginning cash position
-20.10%7.82M
-44.17%7.81M
-53.48%6.72M
13.29%14.46M
-44.01%7.61M
-31.09%9.79M
70.71%13.98M
13.29%14.46M
18.66%12.76M
14.54%13.6M
Current changes in cash
98.67%-29K
100.29%12K
328.27%1.08M
-555.84%-7.73M
-203.26%-888K
-259.17%-2.17M
-169.82%-4.2M
89.63%-474K
-15.45%1.7M
-3.37%860K
End cash Position
2.33%7.79M
-20.10%7.82M
-44.17%7.81M
-53.48%6.72M
-53.48%6.72M
-44.01%7.61M
-31.09%9.79M
70.71%13.98M
13.29%14.46M
13.29%14.46M
Free cash flow
-249.33%-19.74M
-1.17%15.73M
-17.87%12.29M
173.30%58.39M
-12.61%14.3M
138.31%13.22M
130.07%15.91M
274.22%14.96M
39.97%-79.66M
196.17%16.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.18%16.3M5.87%18.93M-9.37%14.29M-10.58%68.44M-1.00%18.13M-9.00%16.67M-23.87%17.88M-4.05%15.77M10.98%76.54M5.93%18.31M
Net income from continuing operations -29.84%3.39M-113.77%-1.95M6.49%2.31M8.69%21.73M-70.18%551K-51.81%4.83M269.87%14.18M-49.30%2.17M9.02%20M-66.32%1.85M
Operating gains losses 20.36%-1.82M---------117.56%-14.69M--868K---2.29M---12.79M---485K-531.71%-6.75M--0
Depreciation and amortization -3.85%13.82M-6.10%14.14M-6.14%14.23M2.34%59.01M-6.16%14.42M-1.65%14.37M5.11%15.06M13.49%15.16M21.89%57.66M19.71%15.36M
Other non cash items -40.55%497K87.23%1.47M24.19%765K10.84%2.99M10.12%751K11.76%836K38.10%783K-11.62%616K21.79%2.69M16.98%682K
Change In working capital 62.28%-857K213.10%570K-78.48%-4.25M-227.26%-5.69M17.67%-536K-66.69%-2.27M-114.55%-504K25.42%-2.38M54.46%-1.74M68.64%-651K
-Change in receivables 66.44%-49K-5,585.71%-1.15M-253.76%-981K114.34%426K94.75%-87K87.76%-146K-92.71%21K256.76%638K-352.05%-2.97M-35.13%-1.66M
-Change in prepaid assets -150.33%-751K15.16%-403K189.00%688K-292.51%-1.77M-494.74%-225K-400.00%-300K-169.04%-475K-1,117.11%-773K360.50%921K195.00%57K
-Change in payables and accrued expense 182.36%425K101.92%1.79M-68.19%-2.06M-149.79%-2.02M-332.21%-1.17M-126.61%-516K-66.65%884K-18.74%-1.22M111.17%4.06M148.74%503K
-Change in other working capital 63.21%-482K136.40%340K-85.70%-1.9M38.16%-2.32M111.19%944K40.70%-1.31M-476.54%-934K44.18%-1.02M29.00%-3.75M83.95%447K
Cash from discontinued investing activities
Operating cash flow -2.18%16.3M5.87%18.93M-9.37%14.29M-10.58%68.44M-1.00%18.13M-9.00%16.67M-23.87%17.88M-4.05%15.77M10.98%76.54M5.93%18.31M
Investing cash flow
Cash flow from continuing investing activities -550.00%-25.49M-97.12%1.79M-187.84%-2.72M149.26%67.62M-120.85%-3.11M116.93%5.66M181.76%61.97M111.63%3.09M29.49%-137.25M94.95%-1.41M
Capital expenditure reported -38.35%-4.77M-110.10%-3.2M-147.71%-2M-82.10%-9.6M-137.49%-3.83M-59.94%-3.45M-59.92%-1.52M-45.50%-809K43.92%-5.27M79.31%-1.61M
Net PPE purchase and sale ---31.28M--------99.71%-442K--0--0--------21.50%-150.93M98.74%-335K
Net other investing changes -172.42%-1.14M-785.42%-2.55M-159.85%-712K-218.58%-1.26M-151.87%-278K-127.95%-417K-147.68%-288K82.57%-274K-30.08%1.06M-39.98%536K
Cash from discontinued investing activities
Investing cash flow -550.00%-25.49M-97.12%1.79M-187.84%-2.72M149.26%67.62M-120.85%-3.11M116.93%5.66M181.76%61.97M111.63%3.09M29.49%-137.25M94.95%-1.41M
Financing cash flow
Cash flow from continuing financing activities 137.37%9.16M75.37%-20.7M45.73%-10.5M-330.40%-143.79M0.87%-15.9M-268.65%-24.5M-244.10%-84.05M-445.86%-19.34M-51.13%62.41M-239.07%-16.04M
Net issuance payments of debt 281.28%14.65M93.12%-4.66M334.67%5.97M-170.60%-86.09M-1,194.13%-7.82M-123.57%-8.08M-192.49%-67.64M-118.41%-2.54M1,250.07%121.94M-95.70%715K
Net common stock issuance --------------0--0-------------95.18%9.9M-100.75%-83K
Cash dividends paid -0.57%-16.37M-1.31%-16.36M-1.53%-16.4M-0.94%-64.85M-1.10%-16.27M-1.10%-16.28M-0.49%-16.14M-1.08%-16.15M-10.15%-64.24M-4.41%-16.1M
Net other financing activities 88.59%-17K218.63%312K89.98%-64K237.73%7.15M1,530.72%8.2M95.92%-149K48.23%-263K-40.13%-639K41.65%-5.19M25.39%-573K
Cash from discontinued financing activities
Financing cash flow 137.37%9.16M75.37%-20.7M45.73%-10.5M-330.40%-143.79M0.87%-15.9M-268.65%-24.5M-244.10%-84.05M-445.86%-19.34M-51.13%62.41M-239.07%-16.04M
Net cash flow
Beginning cash position -20.10%7.82M-44.17%7.81M-53.48%6.72M13.29%14.46M-44.01%7.61M-31.09%9.79M70.71%13.98M13.29%14.46M18.66%12.76M14.54%13.6M
Current changes in cash 98.67%-29K100.29%12K328.27%1.08M-555.84%-7.73M-203.26%-888K-259.17%-2.17M-169.82%-4.2M89.63%-474K-15.45%1.7M-3.37%860K
End cash Position 2.33%7.79M-20.10%7.82M-44.17%7.81M-53.48%6.72M-53.48%6.72M-44.01%7.61M-31.09%9.79M70.71%13.98M13.29%14.46M13.29%14.46M
Free cash flow -249.33%-19.74M-1.17%15.73M-17.87%12.29M173.30%58.39M-12.61%14.3M138.31%13.22M130.07%15.91M274.22%14.96M39.97%-79.66M196.17%16.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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