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Global Medical REIT Inc (XRN)
NYSE:XRN
US Market
XRN
Global Medical REIT
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Global Medical REIT (XRN) Cash flow

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Global Medical REIT Cash Flow

XRN's free cash flow for Q4 2025 was $18.27M. For the 2025 fiscal year, XRN's free cash flow was decreased by $16.99M and operating cash flow was $21.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 12.45M$ 8.94M$ 6.72M$ 14.46M$ 12.76M
Free Cash Flow
$ -8.08M$ -25.07M$ 58.39M$ -79.66M$ -132.69M
Currency in USD

Global Medical REIT Cash Flow