Global Medical REIT Inc.

NYS: GMRE

GO
/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

Jan 26, 2022, 8:00 a.m.

/zigman2/quotes/202466721/composite

$

16.75

Change

+0.03 +0.18%

Volume

Volume 200

Quotes are delayed by 20 min

/zigman2/quotes/202466721/composite

Previous close

$ 16.72

$ 16.72

Change

+0.05 +0.30%

Day low

Day high

$16.43

$16.91

Open

52 week low

52 week high

$12.40

$18.51

Open

Annual Financials for Global Medical REIT Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Funds from Operations (1.94M)13.31M29.26M40.2M42.17M
Changes in Working Capital (222,885)(718,000)(4.43M)(3.66M)(7.4M)
Receivables (212,435)(492,000)(2.2M)(2.14M)(1.6M)
Inventories -----
Accounts Payable (39,509)1.36M1.52M857,0001.56M
Other Assets/Liabilities 38,350(2.02M)(3.83M)(2.96M)(5.63M)
Net Operating Cash Flow (2.17M)12.6M24.83M36.54M34.77M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (150.46M)(252.22M)(183.37M)(256.81M)(218.79M)
Capital Expenditures (Fixed Assets) (150.46M)(252.22M)(183.37M)(256.81M)(218.79M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(5.09M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (555,778)(405,000)31.43M(1.68M)(1.33M)
Purchase of Investments (797,815)(426,000)(373,000)(1.68M)(1.54M)
Sale/Maturity of Investments 242,03721,00031.8M-208,000
Other Uses (140,374)(102,000)---
Other Sources --36,000--
Net Investing Cash Flow (151.16M)(252.73M)(151.91M)(258.49M)(225.21M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (3.88M)(15.98M)(24.79M)(34.99M)(45.77M)
Common Dividends (3.88M)(15.23M)(18.96M)(29.17M)(39.94M)
Preferred Dividends -(745,000)(5.82M)(5.82M)(5.82M)
Change in Capital Stock 137.29M108.75M37.04M189.5M53.09M
Repurchase of Common & Preferred Stk. --(263,000)--
Sale of Common & Preferred Stock 137.29M108.75M37.31M189.5M53.09M
Proceeds from Stock Options 137.29M108.75M37.31M189.5M53.09M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 30.96M133.86M112.54M69.9M186.94M
Change in Current Debt -----
Change in Long-Term Debt 30.96M133.86M112.54M69.9M186.94M
Issuance of Long-Term Debt 68.93M241.29M183.29M243.21M251.91M
Reduction in Long-Term Debt (37.98M)(107.43M)(70.75M)(173.31M)(64.97M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 164.37M226.63M124.8M224.41M194.26M
Exchange Rate Effect -----
Miscellaneous Funds ---(110,000)(247,000)
Net Change in Cash 11.04M(13.5M)(2.27M)2.34M3.57M
Free Cash Flow (152.62M)(239.62M)(158.54M)(220.27M)(184.02M)
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