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Global Medical REIT (XRN)
NYSE:XRN
US Market
XRN
Global Medical REIT
RESEARCH TOOLSreports

Global Medical REIT (XRN) Financial Statements

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Global Medical REIT Financial Overview

Global Medical REIT's market cap is currently $478.12M. The company's EPS TTM is $-0.55; its P/E ratio is -80.15; and it has a dividend yield of 10.01%. Global Medical REIT is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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
Currency in USD

Global Medical REIT Earnings and Revenue History

Income Statement >

Global Medical REIT Debt to Assets

Balance Sheet >

Global Medical REIT Cash Flow

Cash Flow >

Global Medical REIT Forecast EPS vs Actual EPS

Earnings >