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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 |
9.99 M | 10.1 M | 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 |
8.12 M | 8.07 M | 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