GMRE
Global Medical REIT Inc.
NYSE: GMRE · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$35.98
-0.03% today
Updated 2026-02-20
Market cap
$979.78M
P/E ratio
—
P/S ratio
6.77x
EPS (TTM)
$-0.26
Dividend yield
10.00%
52W range
$26 – $38
Volume
0.1M
Global Medical REIT Inc. (GMRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-35108.00 | $-33794.00 | $-146260.00 | $-208801.00 | $-2.72M | $11.60M | $24.83M | $36.43M | $34.52M | $68.97M | $76.54M | $68.44M | $70.05M | $73.61M |
| Capital expenditures | $0.00 | $0.00 | $21.87M | $32.20M | $150.46M | $252.22M | $180.84M | $256.81M | $218.79M | $201.66M | $156.20M | $10.05M | $95.12M | $81.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $1.68M | $1.80M | $2.67M | $3.34M | $5.32M | $5.81M | $4.68M | $4.24M | $5.10M | $4.50M |
| Free cash flow | $-35108.00 | $-33794.00 | $-22.01M | $-32.41M | $-153.18M | $-240.62M | $-156.00M | $-220.38M | $-184.27M | $-132.69M | $-79.66M | $58.39M | $-25.07M | $-8.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $42620.00 | $255600.00 | $3.88M | $15.98M | $24.79M | $34.99M | $45.77M | $58.32M | $64.24M | $64.85M | $65.69M | $52.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $-8794.00 | $159466.00 | $9.10M | $10.49M | — | $-2.27M | $2.34M | $3.57M | $2.01M | $1.70M | — | — | — |