Latest GMRE reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Global Medical REIT GMRE
$ 9.05 1.23%

Global Medical REIT Cash Flow 2011-2024 | GMRE

Annual Cash Flow Global Medical REIT

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

68.4 M 76.5 M 69 M 34.5 M 36.4 M 24.8 M 12.6 M -2.17 M -209 K -209 K -33.8 K -35.1 K -

Depreciation & Amortization

41.3 M 40 M 33.8 M 26.7 M 19.1 M 13.6 M 7.93 M 2.34 M 660 K 129 K - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

6.76 M 8.04 M 6.07 M 5.6 M 4.96 M 2.9 M 704 K 212 K - 2.79 K - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Global Medical REIT

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

14.3 M - - - 15.8 M - 58.2 M - 16.4 M - 51.7 M - 15.3 M - 18.4 M 23.9 M 12.3 M - 26.7 M 16.7 M 6.15 M - 19.1 M 14.9 M 9.3 M - 8.42 M 5.34 M 3.17 M - -2.06 M - - - - - -139 K 129 K -166 K -366 K 130 K -5.57 K -31.7 K -28.2 K -5.57 K -26.1 K -10 K -232 -26.1 K -135 - -380 -

Depreciation & Amortization

10.1 M - 10.1 M 10.5 M 10.5 M - 10.1 M 9.9 M 9.4 M - 8.64 M 8.29 M 7.85 M - 6.95 M 6.59 M 5.84 M - 5.01 M 4.61 M 3.87 M - 3.61 M 3.44 M 2.91 M - 2.18 M 1.85 M 1.35 M - 585 K 544 K 399 K - 153 K 141 K 152 K 200 K 177 K 38.7 K - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

7.74 M 6.76 M 7.53 M 7.38 M 7.4 M 8.04 M 6.38 M - 6.48 M 6.07 M 6.07 M 4.89 M 6.07 M 5.6 M 5.6 M 5.6 M 5.6 M 4.96 M 4.96 M 4.96 M 4.96 M 2.9 M 2.9 M 2.9 M 2.9 M 704 K 704 K 704 K 704 K 212 K 212 K 212 K 262 K - - - - 2.79 K - - 2.79 K - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency