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Global Medical REIT (GMRE)
NYSE:GMRE
Holding GMRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.26M | $ 34.24M | $ 35.12M | $ 32.90M | $ 35.49M |
| Gross Profit | $ 34.26M | $ 34.24M | $ 35.12M | $ 19.27M | $ 28.26M |
| EBIT | $ 113.00K | $ 8.42M | $ 9.20M | $ 7.54M | $ 12.00M |
| EBITDA | $ 14.49M | $ 23.13M | $ 23.99M | $ 21.95M | $ 26.38M |
| Net Income Common Stockholders | $ 1.79M | $ -3.15M | $ -661.00K | $ 614.00K | $ 3.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.72M | $ 4.98M | $ 1.33M | $ 1.28M | $ 1.28M |
| Total Assets | $ 1.24B | $ 1.24B | $ 1.26B | $ 1.27B | $ 1.30B |
| Total Debt | $ 628.88M | $ 613.67M | $ 617.76M | $ 611.23M | $ 617.61M |
| Net Debt | $ 623.15M | $ 608.69M | $ 616.43M | $ 609.95M | $ 616.33M |
| Total Liabilities | $ 677.99M | $ 662.84M | $ 666.48M | $ 661.89M | $ 668.87M |
| Stockholders Equity | $ 542.55M | $ 556.44M | $ 574.97M | $ 583.58M | $ 611.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.98M | $ 18.93M | $ 14.29M | $ 14.30M | $ 13.22M |
| Operating Cash Flow | $ 16.30M | $ 18.93M | $ 14.29M | $ 18.13M | $ 16.67M |
| Investing Cash Flow | $ -25.49M | $ 1.78M | $ -2.72M | $ -3.11M | $ 5.66M |
| Financing Cash Flow | $ 9.16M | $ -20.70M | $ -10.49M | $ -15.90M | $ -24.50M |