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Global Medical REIT (GMRE)
NYSE:GMRE
US Market

Global Medical REIT (GMRE) Financial Statements

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Global Medical REIT Financial Overview

Global Medical REIT's market cap is currently $606.57M. The company's EPS TTM is $-0.021; its P/E ratio is ―; and it has a dividend yield of 10.01%. Global Medical REIT is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 140.93M$ 137.28M$ 115.94M$ 93.73M$ 70.73M
Gross Profit$ 54.72M$ 112.09M$ 100.45M$ 82.86M$ 64.77M
Operating Income$ 37.94M$ 38.83M$ 37.12M$ 16.55M$ 27.33M
EBITDA$ 111.67M$ 96.49M$ 84.00M$ 53.00M$ 50.82M
Net Income$ 20.61M$ -5.23M$ -2.07M$ -20.61M$ -8.24M
Balance Sheet
Cash & Short-Term Investments$ 26.40M$ 4.02M$ 7.21M$ 5.51M$ 2.77M
Total Assets$ 1.27B$ 1.39B$ 1.26B$ 1.10B$ 884.93M
Total Debt$ 618.91M$ 694.12M$ 571.73M$ 586.58M$ 386.17M
Net Debt$ 616.80M$ 690.10M$ 564.52M$ 581.07M$ 383.40M
Total Liabilities$ 661.89M$ 744.20M$ 625.91M$ 643.15M$ 424.58M
Stockholders' Equity$ 583.58M$ 632.98M$ 622.78M$ 444.81M$ 430.27M
Cash Flow
Free Cash Flow$ 58.39M$ -79.66M$ -132.69M$ -184.27M$ -220.38M
Operating Cash Flow$ 68.44M$ 76.54M$ 68.97M$ 34.52M$ 36.43M
Investing Cash Flow$ 67.62M$ -137.25M$ -194.66M$ -223.67M$ -258.20M
Financing Cash Flow$ -143.79M$ 62.41M$ 127.70M$ 192.72M$ 224.11M
Currency in USD

Global Medical REIT Earnings and Revenue History

Global Medical REIT Debt to Assets

Global Medical REIT Cash Flow

Global Medical REIT Forecast EPS vs Actual EPS

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