RankingsPricing
  1. US-listed companies
  2. Global Medical REIT Inc.
  3. Financials
  4. Cash from operations

Global Medical REIT Inc.GMRE

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202470+2.35%
Dec 31, 202368-10.58%
Dec 31, 202277+10.98%
Dec 31, 202169+99.79%
Dec 31, 202035-5.24%
Dec 31, 201936+46.68%
Dec 31, 201825+114.03%
Dec 31, 201712-526.08%
Dec 31, 2016-3+1204.19%
Dec 31, 2015-0+517.86%
Aug 31, 2013-0-3.74%
Aug 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)