Global Medical REIT Inc.



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Mar 30, 2023, 5:06 p.m.





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Volume 13,306

Quotes are delayed by 20 min


Today's close

$ 8.80

$ 8.91


+0.11 +1.25%

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Day high




52 week low

52 week high




Annual Financials for Global Medical REIT Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Funds from Operations 29.26M40.2M42.17M72.79M78.28M
Changes in Working Capital (4.43M)(3.66M)(7.4M)(3.82M)(1.74M)
Receivables (2.2M)(2.14M)(1.6M)(657,000)(2.97M)
Inventories -----
Accounts Payable 1.52M857,0001.56M1.92M4.06M
Other Assets/Liabilities (3.83M)(2.96M)(5.63M)(5.09M)(2.83M)
Net Operating Cash Flow 24.83M36.54M34.77M68.97M76.54M

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (183.37M)(256.81M)(218.79M)(201.66M)(156.2M)
Capital Expenditures (Fixed Assets) (183.37M)(256.81M)(218.79M)(201.66M)(156.2M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(5.09M)--
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 31.43M(1.68M)(1.33M)4.28M16.98M
Purchase of Investments (373,000)(1.68M)(1.54M)(2.78M)(2.01M)
Sale/Maturity of Investments 31.8M-208,0007.06M18.99M
Other Uses -----
Other Sources 36,000----
Net Investing Cash Flow (151.91M)(258.49M)(225.21M)(197.38M)(139.23M)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (24.79M)(34.99M)(45.77M)(58.32M)(64.24M)
Common Dividends (18.96M)(29.17M)(39.94M)(52.5M)(58.42M)
Preferred Dividends (5.82M)(5.82M)(5.82M)(5.82M)(5.82M)
Change in Capital Stock 37.04M189.5M53.09M205.52M9.9M
Repurchase of Common & Preferred Stk. (263,000)----
Sale of Common & Preferred Stock 37.31M189.5M53.09M205.52M9.9M
Proceeds from Stock Options 37.31M189.5M53.09M205.52M9.9M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 112.54M69.9M186.94M(16.78M)118.73M
Change in Current Debt -----
Change in Long-Term Debt 112.54M69.9M186.94M(16.78M)118.73M
Issuance of Long-Term Debt 183.29M243.21M251.91M215.42M135.39M
Reduction in Long-Term Debt (70.75M)(173.31M)(64.97M)(232.2M)(16.66M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 124.8M224.41M194.26M130.42M64.38M
Exchange Rate Effect -----
Miscellaneous Funds -(110,000)(247,000)--
Net Change in Cash (2.27M)2.34M3.57M2.01M1.7M
Free Cash Flow (158.54M)(220.27M)(184.02M)(132.69M)(79.66M)
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