Global Medical REIT Inc (XRN)
NYSE:XRN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.03M | $ 138.41M | $ 140.93M | $ 137.17M | $ 115.80M |
| Gross Profit | $ 10.32M | $ 109.16M | $ 112.85M | $ 111.98M | $ 100.32M |
| Operating Income | $ 49.37M | $ 32.68M | $ 37.86M | $ 38.71M | $ 36.99M |
| EBITDA | $ 83.91M | $ 91.47M | $ 111.64M | $ 102.89M | $ 85.35M |
| Net Income | $ -5.84M | $ 6.63M | $ 20.61M | $ 19.14M | $ 17.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.45M | $ 6.82M | $ 1.28M | $ 4.02M | $ 7.21M |
| Total Assets | $ 1.24B | $ 1.26B | $ 1.27B | $ 1.39B | $ 1.26B |
| Total Debt | $ 663.74M | $ 653.59M | $ 624.19M | $ 704.65M | $ 579.86M |
| Net Debt | $ 651.29M | $ 646.78M | $ 622.91M | $ 700.64M | $ 572.64M |
| Total Liabilities | $ 712.40M | $ 700.57M | $ 661.89M | $ 744.20M | $ 625.91M |
| Stockholders' Equity | $ 509.77M | $ 534.13M | $ 583.58M | $ 632.98M | $ 622.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.08M | $ -25.07M | $ 58.39M | $ -79.66M | $ -132.69M |
| Operating Cash Flow | $ 73.61M | $ 70.05M | $ 68.44M | $ 76.54M | $ 68.97M |
| Investing Cash Flow | $ -60.40M | $ -45.94M | $ 67.62M | $ -137.25M | $ -194.66M |
| Financing Cash Flow | $ -10.26M | $ -21.89M | $ -143.79M | $ 62.41M | $ 127.70M |