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Global Medical REIT (GMRE)
NYSE:GMRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.41M | $ 140.93M | $ 137.17M | $ 115.80M | $ 93.52M |
| Gross Profit | $ 109.16M | $ 112.85M | $ 111.98M | $ 100.32M | $ 82.65M |
| Operating Income | $ 32.68M | $ 37.86M | $ 38.71M | $ 36.99M | $ 0.00 |
| EBITDA | $ 91.47M | $ 111.64M | $ 102.89M | $ 85.35M | $ 53.00M |
| Net Income | $ 6.63M | $ 20.61M | $ 19.14M | $ 17.62M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.82M | $ 1.28M | $ 4.02M | $ 7.21M | $ 5.51M |
| Total Assets | $ 1.26B | $ 1.27B | $ 1.39B | $ 1.26B | $ 1.10B |
| Total Debt | $ 653.59M | $ 624.19M | $ 704.65M | $ 579.86M | $ 607.62M |
| Net Debt | $ 646.78M | $ 622.91M | $ 700.64M | $ 572.64M | $ 602.11M |
| Total Liabilities | $ 700.57M | $ 661.89M | $ 744.20M | $ 625.91M | $ 643.15M |
| Stockholders' Equity | $ 534.13M | $ 583.58M | $ 632.98M | $ 622.78M | $ 444.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.07M | $ 58.39M | $ -79.66M | $ -132.69M | $ -184.27M |
| Operating Cash Flow | $ 70.05M | $ 68.44M | $ 76.54M | $ 68.97M | $ 34.52M |
| Investing Cash Flow | $ -45.94M | $ 67.62M | $ -137.25M | $ -194.66M | $ -223.67M |
| Financing Cash Flow | $ -21.89M | $ -143.79M | $ 62.41M | $ 127.70M | $ 192.72M |