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Global Medical REIT Inc.
Global Medical REIT Inc.
GMRE
Valuace
0
Růst
53
Zdraví
56
Cena
$ 35.74
Dnes
+0.04 (0.11%)
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues148.2148.2138.4140.9137.3115.993.770.753.230.28.12.10.40.00.0
Cost of Revenues39.00.029.386.225.215.510.96.03.71.9-0.10.00.00.00.0
Gross Profit74.00.0109.254.7112.1100.482.964.849.528.48.22.10.40.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.240.637.934.635.034.234.235.137.435.5
Cost of Revenues0.023.28.27.67.27.47.27.420.37.2
Gross Profit0.017.329.727.027.826.727.027.717.128.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.016.916.516.530.012.810.08.65.70.90.60.00.1
Depreciation & Amortization59.858.056.159.057.746.936.424.618.010.12.40.70.10.00.0
Total Operating Expenses82.0148.276.516.973.363.366.337.427.218.68.11.50.70.00.1
Operating Income30.40.032.737.938.837.116.527.322.27.3-2.2-1.5-0.70.0-0.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.24.4
Depreciation & Amortization15.515.015.314.013.913.814.114.214.214.2
Total Operating Expenses38.44.921.317.421.318.018.618.54.218.6
Operating Income0.012.58.39.66.48.78.49.212.926.3
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense35.131.828.730.925.219.718.717.515.07.44.11.50.30.00.0
Other Expense-31.10.0-26.0-16.2-18.8-18.8-19.0-17.77.3-2.4-2.2-0.60.30.00.0
IBT-8.2-12.16.721.720.018.3-2.59.614.6-0.1-6.4-1.6-0.70.0-0.1
Income Tax Expense0.00.00.00.025.220.418.117.81.10.04.31.50.60.00.1
Net Income-12.1-12.16.620.6-5.2-2.1-20.6-8.213.50.0-6.4-1.6-0.70.0-0.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.04.57.2
Interest Expense8.411.58.07.27.67.27.06.911.57.2
Other Expense0.0-17.5-7.8-5.8-3.5-5.3-10.3-6.8-12.3-4.9
IBT-7.4-5.10.63.72.93.4-2.02.30.64.8
Income Tax Expense0.00.00.00.00.00.00.00.0-0.17.4
Net Income-11.8-4.50.73.62.83.2-1.72.20.64.6
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$5.75$-2.00$-0.86$-11.25$-6.00$15.25$-0.05$-17.00$-161.00$-337.25$-58.00$-62.75
EPS Diluted$0.00$0.00$0.00$5.75$-2.00$-0.86$-11.25$-6.00$15.25$-0.05$-17.00$-161.00$-337.25$-58.00$-62.75
Shares Outstanding13.413.42.62.62.62.41.91.40.90.80.40.00.00.00.0
Diluted Shares Outstanding13.413.42.62.62.62.41.91.40.90.80.40.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$1.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$1.75
Shares Outstanding13.413.42.72.72.72.62.62.62.62.6
Diluted Shares Outstanding13.413.42.72.72.72.62.62.62.62.6
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents8.76.81.34.07.25.52.83.65.119.79.20.20.00.00.0
Short Term Investments27.70.025.10.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments8.76.826.44.07.25.52.83.65.119.79.20.20.00.00.0
Accounts Receivable36.07.733.58.26.25.75.02.90.70.20.00.00.00.00.0
Inventory-27.70.00.00.00.00.00.00.0-0.10.90.00.00.00.00.0
Other Current Assets-44.72.86.118.30.00.00.03.13.81.20.90.30.00.00.0
Total Current Assets17.217.367.630.524.921.315.69.79.522.010.10.20.00.00.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.16.65.46.85.75.01.37.41.32.5
Short Term Investments0.00.00.00.00.00.00.025.138.435.9
Total Cash & ST Investments7.16.65.46.85.75.01.37.41.32.5
Accounts Receivable8.38.38.57.78.58.58.17.07.87.8
Inventory0.00.00.00.00.00.00.0-25.1-38.4-35.9
Other Current Assets3.33.23.12.83.83.87.26.116.217.1
Total Current Assets18.718.117.017.318.017.216.614.425.327.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment12.47.311.03.53.83.63.10.1426.3196.40.021.70.00.00.0
Goodwill5.95.95.95.95.95.90.00.00.00.00.00.00.00.00.0
Intangible Assets56.454.147.9148.1127.998.272.836.331.77.10.00.00.00.00.0
Long-Term Investments0.02.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1,149.31,169.81,135.31,205.31,100.9971.9793.5590.07.21.855.20.30.00.00.0
Total Long-Term Assets1,224.01,239.11,200.11,362.71,238.51,079.6869.3626.4465.1205.355.222.00.00.00.0
Total Assets1,241.21,256.51,267.71,393.31,263.51,100.9884.9636.1474.6227.365.322.20.00.00.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.118.115.214.015.812.411.57.611.18.0
Goodwill5.95.95.95.95.95.95.95.95.95.9
Intangible Assets50.5117.0142.254.10.456.461.266.0138.6139.7
Long-Term Investments1.81.92.02.10.00.00.025.138.435.9
Other Long-Term Assets1,178.11,135.91,087.21,163.11,202.51,149.31,168.38.51,121.71,139.9
Total Long-Term Assets1,254.51,278.91,252.51,239.11,224.61,224.01,246.91,253.31,277.21,293.5
Total Assets1,273.21,297.01,269.61,256.51,242.61,241.21,263.61,267.71,302.51,320.8
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable12.016.512.813.810.37.35.13.72.00.60.00.00.00.00.0
Short-Term Debt0.3631.70.4636.4514.6521.6347.5276.4164.927.70.019.60.00.00.0
Other Current Liabilities615.116.511.715.815.712.512.78.06.71.01.5-19.20.00.00.0
Current Liabilities632.4671.530.0666.1540.6541.4365.3288.0173.632.51.50.40.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.819.014.516.513.412.010.512.813.315.5
Short-Term Debt0.0698.8662.8631.7614.4599.0592.10.4560.8568.0
Other Current Liabilities12.1-686.816.616.516.516.316.2601.1-548.9-555.9
Current Liabilities35.235.8698.7671.5649.1632.4623.9619.3590.1599.5
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt613.421.9618.557.757.264.938.738.738.538.863.919.60.00.00.0
Capital Leases11.97.57.70.08.18.23.22.01.30.30.00.00.00.00.0
Def. Tax Liability-16.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities662.8700.6661.9744.2625.9643.1424.6336.3215.672.365.520.00.00.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt728.7732.729.425.825.726.538.2623.8624.9632.1
Capital Leases19.019.715.111.411.211.912.513.07.67.5
Def. Tax Liability0.00.00.00.00.00.00.0-606.0-4.5-4.6
Total Liabilities767.4771.9731.5700.6678.0662.8666.5661.9668.9679.4
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings-268.9-293.7-239.0-198.7-157.0-116.8-71.4-45.0-34.4-17.0-3.2-0.8-0.1-0.10.0
Comprehensive Income27.718.625.134.7-6.6-18.2-6.7-3.7-75.00.00.00.00.00.00.0
Total Common Equity556.4534.1583.6633.0622.8444.8430.3269.3246.3155.0-0.12.20.00.00.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.10.10.10.10.1
Retained Earnings-332.6-316.5-305.7-293.7-281.1-268.9-252.0-239.0-224.4-213.7
Comprehensive Income7.510.413.718.615.027.729.325.138.435.9
Total Common Equity485.3503.2517.4534.1542.6556.4575.0583.6611.4619.6
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt625.5653.6618.9694.1571.7586.6386.2315.0203.466.563.919.60.00.00.0
Book Value578.4555.9605.8649.1637.6457.8460.4299.8259.0155.0-0.12.20.00.00.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.521.820.821.822.121.922.122.222.221.8
Book Value485.3503.2517.4534.1542.6556.4575.0583.6611.4619.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income6.1-6.96.620.620.018.3-2.59.614.6-0.1-6.4-1.6-0.70.0-0.1
Depreciation & Amortization56.858.056.159.057.747.336.825.518.010.12.40.70.10.00.0
Stock-Based Compensation5.04.55.14.24.75.85.33.32.71.81.70.00.00.00.0
Change Working Capital-6.50.01.2-5.7-1.7-3.8-7.6-3.8-4.4-1.7-0.80.60.40.00.0
Change In Accounts Receivable-2.40.0-1.50.4-3.0-0.7-1.6-2.1-2.2-0.5-0.20.00.00.00.0
Change In Accounts Payable-2.03.23.0-2.04.11.91.60.91.51.40.00.00.00.00.0
Change In Inventories0.50.00.00.00.00.2-1.70.60.10.40.70.00.00.00.0
Other Non-cash Items68.618.01.0-9.7-4.12.21.61.81.81.50.40.10.00.00.0
Cash from Operations68.00.00.068.476.569.034.536.424.811.6-2.7-0.2-0.10.00.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.1-5.10.63.62.93.2-2.02.30.64.8
Depreciation & Amortization15.514.415.013.613.913.314.114.214.214.4
Stock-Based Compensation1.41.21.70.21.31.31.31.21.21.2
Change Working Capital-5.5-0.14.3-4.95.73.70.6-4.2-0.5-2.3
Change In Accounts Receivable-0.4-0.10.3-0.70.72.1-1.2-1.0-0.1-0.1
Change In Accounts Payable0.60.33.6-1.30.00.40.0-2.1-1.2-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.5
Other Non-cash Items16.47.10.5-0.1-3.3-5.24.80.833.50.8
Cash from Operations0.00.00.00.00.00.00.00.018.116.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-12.50.00.00.0-156.2-201.7-218.8-256.8-180.8-252.2-150.50.0-21.90.00.0
Acquisitions0.10.00.00.00.00.0-5.10.00.00.0-0.10.00.00.00.0
Investments0.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment18.221.557.60.011.14.40.00.024.00.00.00.00.00.00.0
Other Investing Activities3.80.00.067.67.82.60.2-1.45.3-0.40.2-32.30.00.00.0
Cash from Investing10.10.00.067.6-137.3-194.7-223.7-258.2-151.6-252.7-150.4-32.3-21.90.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-105.173.1-38.50.0-50.45.2-3.2-2.0-3.8-3.4
Acquisitions0.00.00.00.00.00.00.00.00.00.1
Investments-0.20.20.00.00.00.00.00.01.0-0.1
Sales of Investment10.93.00.06.40.013.00.00.08.22.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.36.8
Cash from Investing0.00.00.00.00.00.00.00.05.15.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-40.00.00.0-86.1-16.7-232.2-65.0-173.3-70.7-0.4-38.0-0.3-0.30.00.0
Debt Issued40.4653.634.710.9139.0217.4265.4244.5182.3137.340.644.719.90.00.0
Issuance of Common Stock0.00.00.00.09.9205.553.1189.537.333.8137.30.00.00.00.0
Repurchase of Common Stock0.0-6.00.00.00.0221.6253.2244.3-0.3212.271.00.00.00.00.0
Dividends Paid-65.30.00.0-64.8-64.2-58.3-45.8-35.0-24.8-16.0-3.9-0.30.00.00.0
Other Financing Activities21.80.00.07.1133.4-8.9-2.8-1.3183.0-3.1-2.842.222.50.00.0
Cash from Financing-80.10.00.0-143.862.4127.7192.7224.1124.5226.5163.641.622.20.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.8-8.1
Debt Issued728.7-702.9739.434.617.514.5-4.86.114.40.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.3-16.3
Other Financing Activities0.00.00.00.00.00.00.00.08.2-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-24.1-24.5
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-11.02.92.2-7.71.72.03.62.3-2.3-14.610.59.10.20.00.0
Closing Cash Balance8.711.98.96.714.512.810.87.24.85.119.79.20.20.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.00.61.6-1.41.20.00.01.1-10.1-2.2
Closing Cash Balance11.99.89.27.68.97.87.87.87.47.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow55.573.6-25.158.4-79.7-132.7-184.3-220.4-156.0-240.6-153.2-0.2-22.00.00.0
Real Free Cash Flow50.669.1-30.254.2-84.3-138.5-189.6-223.7-158.7-242.4-154.9-0.2-22.00.00.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-88.092.6-18.3-22.3-33.321.515.712.314.313.2
Real Free Cash Flow-89.491.4-20.0-22.5-34.620.214.411.113.112.0
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