Global Medical REIT Inc. Cash Flow Statement
GMRE / Real Estate|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Global Medical REIT Inc. generated $70M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.7M | $21.7M | $20.0M | $18.3M | -$2.5M | $9.6M | $14.6M | -$87.0K | -$6.4M | -$1.6M | -$409.9K | -$45.3K | -$50.1K | -$459 |
| Depreciation & Amortization | $40.4M | $41.3M | $40.0M | $33.8M | $26.7M | $19.1M | $13.6M | $7.9M | $2.3M | $660.0K | $200.5K | $0 | - | - |
| Operating Cash Flow | $70.0M | $68.4M | $76.5M | $69.0M | $34.5M | $36.4M | $24.8M | $12.6M | -$2.2M | -$209.0K | -$146.3K | -$33.8K | -$35.1K | -$8.0K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | $21.9M | $0 | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -$22.0M | -$33.8K | - | - |
| Dividends Paid | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $745.0K | $0 | $0 | - | - | - | - |