Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 25.3427
-1.31 %
$ 586 M
Market Cap
127.35
P/E
CASH FLOW STATEMENT
68.4 M
OPERATING CASH FLOW
67.6 M
INVESTING CASH FLOW
-144 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Global Medical REIT Inc.
| Net Income | 20.6 M |
| Depreciation & Amortization | 59 M |
| Capital Expenditures | -10 M |
| Stock-Based Compensation | 4.24 M |
| Change in Working Capital | -5.69 M |
| Others | -13.8 M |
| Free Cash Flow | 58.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Aug-2014 | Aug-2013 | Aug-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 20.6 | 20.0 | 18.3 | (2.5) | 9.6 | 14.6 | 87 K | (6.4) | (1.6) | (0.7) | 45.3 K | 50.1 K |
| Depreciation & Amortization | 59.0 | 57.7 | 47.3 | 36.8 | 25.5 | 18.0 | 10.1 | 2.4 | 0.7 | 0.1 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (0.9) | 1.0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.2 | 4.7 | 5.8 | 5.3 | 3.3 | 2.7 | 1.8 | 1.7 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (9.7) | (4.1) | 2.2 | 1.6 | 1.8 | 1.8 | 1.5 | 0.4 | 0.1 | 26.4 K | 11.5 K | 15 K |
| Change in Working Capital | (5.7) | (1.7) | (3.8) | (7.6) | (3.8) | (4.4) | (1.7) | (0.8) | 0.6 | 0.4 | 11.5 K | 15 K |
| Cash From Operations | 68.4 | 76.5 | 69.0 | 34.5 | 36.4 | 24.8 | 11.6 | (2.7) | (0.2) | (0.1) | 33.8 K | 35.1 K |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (10.0) | (156.2) | (201.7) | (218.8) | (256.8) | (180.8) | (252.2) | (150.5) | (32.2) | (21.9) | 0 | 0 |
| Other Items | 77.7 | 18.9 | 7.0 | (4.9) | (1.4) | 29.2 | (0.4) | 0.1 | (0.1) | 14.9 K | 0 | 0 |
| Cash From Investing Activities | 67.6 | (137.3) | (194.7) | (223.7) | (258.2) | (151.6) | (252.7) | (150.4) | (32.3) | (21.9) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (86.1) | 121.9 | (10.6) | 188.2 | 0 | 115.4 | 136.8 | 33.0 | 42.3 | 2.7 | 0 | 0 |
| Dividends Paid | (64.8) | (64.2) | (58.3) | (45.8) | (35.0) | (24.8) | (16.0) | (3.9) | (0.3) | 42.6 K | 0 | 0 |
| Other Financing Activities | 7.2 | (5.2) | (8.9) | (2.8) | 259.1 | (3.1) | 71.9 | (2.9) | (0.4) | 19.6 | 0 | 0 |
| Cash From Financing Activities | (143.8) | 62.4 | 127.7 | 192.7 | 224.1 | 124.5 | 226.5 | 163.6 | 41.6 | 22.2 | 25 K | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (7.7) | 1.7 | 2.0 | 3.6 | 2.3 | (2.3) | (14.6) | 10.5 | 9.1 | 0.2 | 8.79 K | 35.1 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 58.4 | (79.7) | (132.7) | (184.3) | (220.4) | (156.0) | (240.6) | (153.2) | (32.4) | (22.0) | 33.8 K | 35.1 K |