Global Medical REIT
GMRE
Last Price
52 Week Range
$35.74 - $35.74
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Global Medical REIT Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.633M | $-6.883M | |||||||||||||
| $56.084M | $58.042M | |||||||||||||
| - | - | |||||||||||||
| $5.102M | $4.496M | |||||||||||||
| $1.214M | - | |||||||||||||
| $1.013M | $17.955M | |||||||||||||
| $70.046M | $73.61M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $57.62M | $21.468M | |||||||||||||
| $-103.562M | $-81.872M | |||||||||||||
| $-45.942M | $-60.404M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.656M | - | |||||||||||||
| $10.896M | - | |||||||||||||
| $-65.69M | $-52.307M | |||||||||||||
| $0.252M | $42.048M | |||||||||||||
| $-21.886M | $-10.259M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.724M | $8.942M | |||||||||||||
| $2.218M | $2.947M | |||||||||||||
| $8.942M | $11.889M | |||||||||||||
| $70.046M | $73.61M | |||||||||||||
| $-95.119M | - | |||||||||||||
| $-25.073M | $73.61M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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