GMRE
Global Medical REIT Inc
Price Chart
No historical data available
Latest Quote
$35.98
-0.01 (-0.03%)
Current Price
| Previous Close | $35.99 |
| Open | $36.20 |
| Day High | $36.43 |
| Day Low | $35.67 |
| Volume | 59,204 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 0.08% |
| Shares Outstanding | 13.41M |
| Quarterly Dividend Yield | 0.08% |
| Quarterly Dividend | $3.00 |
| Total Debt | $723.14M |
| Cash Equivalents | $14.59M |
| Revenue | $144.83M |
| Net Income | $-3.32M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $979.78M |
| EPS (TTM) | $-0.26 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Global Medical REIT Inc
Global Medical REIT Inc. is a net-lease medical REIT that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems.
đ° Latest News
Global Medical REIT: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-25T21:48:39ZUndervalued Small Caps With Insider Action To Explore In February 2026
Simply Wall St. âĸ 2026-02-06T11:39:45Z
BSR REIT Announces Board Changes
MT Newswires âĸ 2026-01-02T13:59:57ZUndervalued Small Caps With Insider Interest Across Regions In December 2025
Simply Wall St. âĸ 2025-12-31T11:39:32Z
Global Medical REIT (GMRE): One-Off Gain Drives Profit, Raising Questions Around Earnings Quality and Dividend
Simply Wall St. âĸ 2025-11-06T02:14:45Z
Global Medical REIT Inc (GMRE) Q3 2025 Earnings Call Highlights: Strategic Moves and Market ...
GuruFocus.com âĸ 2025-11-05T23:02:28ZGlobal Medical REIT: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-04T22:49:48ZCanopy Growth (CGC) Debuts 7ACRES Cannabis Line In Australia
Insider Monkey âĸ 2025-08-29T11:26:07Z
Global Medical REIT (GMRE) Q2 FFO Meet Estimates
Zacks âĸ 2025-08-05T21:50:02Z
Global Medical REIT: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-05T20:48:48Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $28,526,000 | $27,208,000 | $24,249,000 | $15,055,000 |
| Cost Of Revenue | $29,251,000 | $28,082,000 | $25,188,000 | $15,488,000 |
| Total Revenue | $138,410,000 | $140,934,000 | $137,167,000 | $115,804,000 |
| Operating Revenue | $138,410,000 | $140,934,000 | $137,167,000 | $115,804,000 |
| Expenses | ||||
| Interest Expense | $28,689,000 | $30,893,000 | $25,230,000 | $19,696,000 |
| Total Expenses | $105,733,000 | $103,070,000 | $98,456,000 | $78,816,000 |
| Other Income Expense | $2,704,000 | $14,763,000 | $6,515,000 | $1,050,000 |
| Other Non Operating Income Expenses | $370,000 | $115,000 | $116,000 | $132,000 |
| Net Non Operating Interest Income Expense | $-28,689,000 | $-30,893,000 | $-25,230,000 | $-19,696,000 |
| Interest Expense Non Operating | $28,689,000 | $30,893,000 | $25,230,000 | $19,696,000 |
| Operating Expense | $76,482,000 | $74,988,000 | $73,268,000 | $63,328,000 |
| General And Administrative Expense | $21,123,000 | $16,853,000 | $16,545,000 | $16,453,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,633,000 | $20,612,000 | $19,142,000 | $17,622,000 |
| Net Interest Income | $-28,689,000 | $-30,893,000 | $-25,230,000 | $-19,696,000 |
| Normalized Income | $4,773,340 | $9,040,080 | $14,086,790 | $16,951,860 |
| Net Income From Continuing And Discontinued Operation | $6,633,000 | $20,612,000 | $19,142,000 | $17,622,000 |
| Net Income Common Stockholders | $811,000 | $14,790,000 | $13,320,000 | $11,800,000 |
| Net Income | $6,633,000 | $20,612,000 | $19,142,000 | $17,622,000 |
| Net Income Including Noncontrolling Interests | $6,692,000 | $21,734,000 | $19,996,000 | $18,342,000 |
| Net Income Continuous Operations | $6,692,000 | $21,734,000 | $19,996,000 | $18,342,000 |
| Pretax Income | $6,692,000 | $21,734,000 | $19,996,000 | $18,342,000 |
| Special Income Charges | $-1,851,000 | $-912,000 | $-354,000 | $-151,000 |
| Earnings From Equity Interest | $-20,000 | $0 | $0 | - |
| Operating Income | $32,677,000 | $37,864,000 | $38,711,000 | $36,988,000 |
| Depreciation Amortization Depletion Income Statement | $55,359,000 | $58,135,000 | $56,723,000 | $46,875,000 |
| Depreciation And Amortization In Income Statement | $55,359,000 | $58,135,000 | $56,723,000 | $46,875,000 |
| Amortization Of Intangibles Income Statement | $14,932,000 | $16,869,000 | $16,715,000 | $13,050,000 |
| Depreciation Income Statement | $40,427,000 | $41,266,000 | $40,008,000 | $33,825,000 |
| Gross Profit | $109,159,000 | $112,852,000 | $111,979,000 | $100,316,000 |
| Per Share | ||||
| Diluted EPS | $0.05 | $1.15 | $1.00 | $0.95 |
| Basic EPS | $0.05 | $1.15 | $1.00 | $0.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $494,340 | $3,076,080 | $1,343,790 | $247,860 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $89,111,000 | $96,988,000 | $96,489,000 | $84,428,000 |
| Total Unusual Items | $2,354,000 | $14,648,000 | $6,399,000 | $918,000 |
| Total Unusual Items Excluding Goodwill | $2,354,000 | $14,648,000 | $6,399,000 | $918,000 |
| Reconciled Depreciation | $56,084,000 | $59,009,000 | $57,662,000 | $47,308,000 |
| EBITDA (Bullshit earnings) | $91,465,000 | $111,636,000 | $102,888,000 | $85,346,000 |
| EBIT | $35,381,000 | $52,627,000 | $45,226,000 | $38,038,000 |
| Diluted Average Shares | $13,187,200 | $13,110,000 | $13,092,400 | $12,128,000 |
| Basic Average Shares | $13,187,200 | $13,110,000 | $13,092,400 | $12,128,000 |
| Diluted NI Availto Com Stockholders | $811,000 | $14,790,000 | $13,320,000 | $11,800,000 |
| Preferred Stock Dividends | $5,822,000 | $5,822,000 | $5,822,000 | $5,822,000 |
| Minority Interests | $-59,000 | $-1,122,000 | $-854,000 | $-720,000 |
| Impairment Of Capital Assets | $1,696,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $155,000 | $44,000 | $354,000 | $151,000 |
| Gain On Sale Of Security | $4,205,000 | $15,560,000 | $6,753,000 | $1,069,000 |
| Amortization | $14,932,000 | $16,869,000 | $16,715,000 | $13,050,000 |
| Selling General And Administration | $21,123,000 | $16,853,000 | $16,545,000 | $16,453,000 |
| Other Gand A | $21,123,000 | $16,853,000 | $16,545,000 | $16,453,000 |
| Other Special Charges | - | $868,000 | - | - |
Fetched: 2026-02-18
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $474,151,000 | $511,711,000 | $535,768,000 | $528,947,000 |
| Total Assets | $1,256,486,000 | $1,267,701,000 | $1,393,260,000 | $1,263,484,000 |
| Total Non Current Assets | $1,239,139,000 | $1,253,349,000 | $1,362,732,000 | $1,238,535,000 |
| Other Non Current Assets | $6,535,000 | $2,894,000 | $1,552,000 | $257,000 |
| Non Current Prepaid Assets | $1,451,000 | $1,379,000 | $1,380,000 | $1,916,000 |
| Non Current Deferred Assets | $28,208,000 | $27,132,000 | $29,616,000 | $25,417,000 |
| Financial Assets | $18,613,000 | $25,125,000 | $34,705,000 | $1,236,000 |
| Goodwill And Other Intangible Assets | $59,975,000 | $71,873,000 | $97,216,000 | $93,838,000 |
| Other Intangible Assets | $54,072,000 | $65,970,000 | $91,313,000 | $87,935,000 |
| Current Assets | $17,347,000 | $14,352,000 | $30,528,000 | $24,949,000 |
| Restricted Cash | $2,838,000 | $6,119,000 | $18,272,000 | $11,503,000 |
| Receivables | $7,694,000 | $6,955,000 | $8,240,000 | $6,233,000 |
| Accounts Receivable | $7,424,000 | $6,762,000 | $8,040,000 | $6,070,000 |
| Cash Cash Equivalents And Short Term Investments | $6,815,000 | $1,278,000 | $4,016,000 | $7,213,000 |
| Cash And Cash Equivalents | $6,815,000 | $1,278,000 | $4,016,000 | $7,213,000 |
| Debt | ||||
| Net Debt | $639,316,000 | $609,954,000 | $690,103,000 | $564,516,000 |
| Total Debt | $657,528,000 | $624,193,000 | $704,654,000 | $579,857,000 |
| Long Term Debt And Capital Lease Obligation | $25,796,000 | $38,860,000 | $68,207,000 | $65,290,000 |
| Long Term Debt | $14,399,000 | $25,899,000 | $57,672,000 | $57,162,000 |
| Current Debt And Capital Lease Obligation | $631,732,000 | $585,333,000 | $636,447,000 | $514,567,000 |
| Current Debt | $631,732,000 | $585,333,000 | $636,447,000 | $514,567,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $700,570,000 | $661,887,000 | $744,195,000 | $625,907,000 |
| Total Non Current Liabilities Net Minority Interest | $29,120,000 | $42,549,000 | $73,667,000 | $85,328,000 |
| Other Non Current Liabilities | $3,324,000 | $3,689,000 | $5,460,000 | $12,248,000 |
| Current Liabilities | $671,450,000 | $619,338,000 | $670,528,000 | $540,579,000 |
| Current Deferred Liabilities | $6,730,000 | $5,090,000 | $4,441,000 | - |
| Payables And Accrued Expenses | $32,988,000 | $28,915,000 | $29,640,000 | $26,012,000 |
| Payables | $32,988,000 | $28,915,000 | $29,640,000 | $26,012,000 |
| Dividends Payable | $16,520,000 | $16,134,000 | $15,821,000 | $15,668,000 |
| Accounts Payable | $16,468,000 | $12,781,000 | $13,819,000 | $10,344,000 |
| Derivative Product Liabilities | - | - | $0 | $7,790,000 |
| Equity | ||||
| Common Stock Equity | $459,167,000 | $508,625,000 | $558,025,000 | $547,826,000 |
| Preferred Stock Equity | $74,959,000 | $74,959,000 | $74,959,000 | $74,959,000 |
| Total Equity Gross Minority Interest | $555,916,000 | $605,814,000 | $649,065,000 | $637,577,000 |
| Stockholders Equity | $534,126,000 | $583,584,000 | $632,984,000 | $622,785,000 |
| Gains Losses Not Affecting Retained Earnings | $18,613,000 | $25,125,000 | $34,674,000 | $-6,636,000 |
| Other Equity Adjustments | $18,613,000 | $25,125,000 | $34,674,000 | $-6,636,000 |
| Retained Earnings | $-293,736,000 | $-238,984,000 | $-198,706,000 | $-157,017,000 |
| Long Term Equity Investment | $2,066,000 | $0 | - | - |
| Other | ||||
| Preferred Shares Number | $3,105,000 | $3,105,000 | $3,105,000 | $3,105,000 |
| Ordinary Shares Number | $13,374,200 | $13,112,988 | $13,103,600 | $12,976,000 |
| Share Issued | $13,374,200 | $13,112,988 | $13,103,600 | $12,976,000 |
| Tangible Book Value | $399,192,000 | $436,752,000 | $460,809,000 | $453,988,000 |
| Invested Capital | $1,105,298,000 | $1,119,857,000 | $1,252,144,000 | $1,119,555,000 |
| Working Capital | $-654,103,000 | $-604,986,000 | $-640,000,000 | $-515,630,000 |
| Capital Lease Obligations | $11,397,000 | $12,961,000 | $10,535,000 | $8,128,000 |
| Total Capitalization | $548,525,000 | $609,483,000 | $690,656,000 | $679,947,000 |
| Minority Interest | $21,790,000 | $22,230,000 | $16,081,000 | $14,792,000 |
| Additional Paid In Capital | $734,223,000 | $722,418,000 | $721,991,000 | $711,414,000 |
| Capital Stock | $75,026,000 | $75,025,000 | $75,025,000 | $75,024,000 |
| Common Stock | $67,000 | $66,000 | $66,000 | $65,000 |
| Preferred Stock | $74,959,000 | $74,959,000 | $74,959,000 | $74,959,000 |
| Long Term Capital Lease Obligation | $11,397,000 | $12,961,000 | $10,535,000 | $8,128,000 |
| Current Deferred Revenue | $6,730,000 | $5,090,000 | $4,441,000 | - |
| Line Of Credit | $631,732,000 | $585,333,000 | $636,447,000 | $514,567,000 |
| Investments And Advances | $2,066,000 | $0 | - | - |
| Investmentsin Joint Venturesat Cost | $2,066,000 | $0 | - | - |
| Investment Properties | $1,108,291,000 | $1,113,973,000 | $1,194,783,000 | $1,112,062,000 |
| Goodwill | $5,903,000 | $5,903,000 | $5,903,000 | $5,903,000 |
| Net PPE | $14,000,000 | $10,973,000 | $5,032,000 | $3,809,000 |
| Gross PPE | $14,000,000 | $10,973,000 | $5,032,000 | $3,809,000 |
| Construction In Progress | $6,729,000 | $3,346,000 | $1,552,000 | - |
| Other Properties | $7,271,000 | $7,627,000 | $3,480,000 | $3,809,000 |
| Duefrom Related Parties Current | $270,000 | $193,000 | $200,000 | $163,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-18
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-25,073,000 | $58,394,000 | $-79,660,000 | $-132,693,000 |
| Operating Activities | ||||
| Operating Cash Flow | $70,046,000 | $68,440,000 | $76,541,000 | $68,967,000 |
| Cash Flow From Continuing Operating Activities | $70,046,000 | $68,440,000 | $76,541,000 | $68,967,000 |
| Operating Gains Losses | $-4,185,000 | $-14,692,000 | $-6,753,000 | $-1,069,000 |
| Investing Activities | ||||
| Capital Expenditure | $-95,119,000 | $-10,046,000 | $-156,201,000 | $-201,660,000 |
| Investing Cash Flow | $-45,942,000 | $67,616,000 | $-137,252,000 | $-194,665,000 |
| Cash Flow From Continuing Investing Activities | $-45,942,000 | $67,616,000 | $-137,252,000 | $-194,665,000 |
| Net Other Investing Changes | $-6,105,000 | $-1,257,000 | $1,060,000 | $1,516,000 |
| Capital Expenditure Reported | $-13,445,000 | $-9,604,000 | $-5,274,000 | $-9,405,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $10,896,000 | $0 | $9,896,000 | $205,522,000 |
| Financing Cash Flow | $-21,886,000 | $-143,787,000 | $62,407,000 | $127,704,000 |
| Cash Flow From Continuing Financing Activities | $-21,886,000 | $-143,787,000 | $62,407,000 | $127,704,000 |
| Net Other Financing Charges | $252,000 | $7,147,000 | $-5,189,000 | $-8,893,000 |
| Cash Dividends Paid | $-65,690,000 | $-64,847,000 | $-64,242,000 | $-58,322,000 |
| Preferred Stock Dividend Paid | $-5,822,000 | $-5,822,000 | $-5,822,000 | $-5,822,000 |
| Common Stock Dividend Paid | $-59,868,000 | $-59,025,000 | $-58,420,000 | $-52,500,000 |
| Net Common Stock Issuance | $10,896,000 | $0 | $9,896,000 | $205,522,000 |
| Common Stock Issuance | $10,896,000 | $0 | $9,896,000 | $205,522,000 |
| Other | ||||
| Repayment Of Debt | $-111,144,000 | $-169,187,000 | $-16,658,000 | $-232,203,000 |
| Issuance Of Debt | $143,800,000 | $83,100,000 | $138,600,000 | $221,600,000 |
| Interest Paid Supplemental Data | $26,572,000 | $30,149,000 | $21,619,000 | $17,707,000 |
| End Cash Position | $8,942,000 | $6,724,000 | $14,455,000 | $12,759,000 |
| Beginning Cash Position | $6,724,000 | $14,455,000 | $12,759,000 | $10,753,000 |
| Changes In Cash | $2,218,000 | $-7,731,000 | $1,696,000 | $2,006,000 |
| Net Issuance Payments Of Debt | $32,656,000 | $-86,087,000 | $121,942,000 | $-10,603,000 |
| Net Long Term Debt Issuance | $32,656,000 | $-86,087,000 | $121,942,000 | $-8,003,000 |
| Long Term Debt Payments | $-111,144,000 | $-169,187,000 | $-16,658,000 | $-8,003,000 |
| Long Term Debt Issuance | $143,800,000 | $83,100,000 | $138,600,000 | $221,600,000 |
| Net Investment Properties Purchase And Sale | $57,368,000 | $78,919,000 | $17,889,000 | $5,479,000 |
| Sale Of Investment Properties | $57,368,000 | $78,919,000 | $17,889,000 | $5,479,000 |
| Net Business Purchase And Sale | $-2,086,000 | $0 | $0 | $0 |
| Purchase Of Business | $-2,086,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-81,674,000 | $-442,000 | $-150,927,000 | $-192,255,000 |
| Purchase Of PPE | $-81,674,000 | $-442,000 | $-150,927,000 | $-192,255,000 |
| Change In Working Capital | $1,214,000 | $-5,691,000 | $-1,739,000 | $-3,819,000 |
| Change In Other Working Capital | $79,000 | $-2,321,000 | $-3,753,000 | $-5,286,000 |
| Change In Payables And Accrued Expense | $2,983,000 | $-2,023,000 | $4,063,000 | $1,924,000 |
| Change In Prepaid Assets | $-364,000 | $-1,773,000 | $921,000 | $200,000 |
| Change In Receivables | $-1,484,000 | $426,000 | $-2,970,000 | $-657,000 |
| Changes In Account Receivables | $-1,484,000 | $426,000 | $-2,970,000 | $-657,000 |
| Other Non Cash Items | $2,621,000 | $2,986,000 | $2,694,000 | $2,212,000 |
| Stock Based Compensation | $5,102,000 | $4,242,000 | $4,681,000 | $5,810,000 |
| Provisionand Write Offof Assets | $822,000 | $852,000 | $0 | $183,000 |
| Asset Impairment Charge | $1,696,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $56,084,000 | $59,009,000 | $57,662,000 | $47,308,000 |
| Depreciation And Amortization | $56,084,000 | $59,009,000 | $57,662,000 | $47,308,000 |
| Amortization Cash Flow | $15,657,000 | $17,743,000 | $17,654,000 | $13,483,000 |
| Amortization Of Intangibles | $15,657,000 | $17,743,000 | $17,654,000 | $13,483,000 |
| Depreciation | $40,427,000 | $41,266,000 | $40,008,000 | $33,825,000 |
| Earnings Losses From Equity Investments | $20,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-4,205,000 | $-15,560,000 | $-6,753,000 | $-1,069,000 |
| Net Income From Continuing Operations | $6,692,000 | $21,734,000 | $19,996,000 | $18,342,000 |
| Net Short Term Debt Issuance | - | $-53,300,000 | $123,100,000 | $-2,600,000 |
| Short Term Debt Payments | - | $-136,400,000 | $-15,500,000 | $-224,200,000 |
| Short Term Debt Issuance | - | $83,100,000 | $138,600,000 | $221,600,000 |
| Change In Payable | - | $-2,023,000 | $4,063,000 | $1,924,000 |
| Change In Account Payable | - | $-2,023,000 | $4,063,000 | $1,924,000 |
| Change In Accrued Expense | - | - | $0 | $0 |
Fetched: 2026-02-18