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Global Medical REIT (GMRE)
NYSE:GMRE
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Global Medical REIT (GMRE) Cash flow

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Global Medical REIT Cash Flow

GMRE's free cash flow for Q3 2024 was $-14.98M. For the 2024 fiscal year, GMRE's free cash flow was decreased by $142.38M and operating cash flow was $16.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.65M$ 68.44M$ 76.54M$ 68.97M$ 34.52M$ 36.43M
Investing Cash Flow
$ -29.53M$ 67.62M$ -137.25M$ -194.66M$ -223.67M$ -258.20M
Financing Cash Flow
$ -37.94M$ -143.79M$ 62.41M$ 127.70M$ 192.72M$ 224.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.14M$ 6.72M$ 14.46M$ 12.76M$ 10.75M$ 7.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 26.38M$ 30.15M$ 21.62M$ 17.71M$ 16.91M$ 16.28M
Issuance Of Capital Stock
$ 10.90M-$ 9.90M$ 205.52M$ 53.09M$ 189.50M
Issuance Of Debt
$ 8.14M$ -86.10M$ 118.73M$ -10.60M$ 188.65M$ 71.08M
Repayment Of Debt
$ -119.66M$ -169.20M$ -19.87M$ -232.20M$ -64.55M$ -173.18M
Free Cash Flow
$ 32.54M$ 68.00M$ -74.39M$ -123.29M$ -183.16M$ -218.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Medical REIT Cash Flow

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