Global Medical REIT Inc. (GMRE-PA) Financials
GMRE-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.2 billion | 712.4 million |
| Sept. 30, 2025 | 1.3 billion | 767.4 million |
| June 30, 2025 | 1.3 billion | 771.9 million |
| March 31, 2025 | 1.3 billion | 731.5 million |
GMRE-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -88.0 million | 1.4 million |
| Sept. 30, 2025 | 92.6 million | 1.2 million |
| June 30, 2025 | -18.3 million | 1.7 million |
| March 31, 2025 | -22.3 million | 151000 |
GMRE-PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -6.1 million |
| Sept. 30, 2025 | -5.1 million |
| June 30, 2025 | 585000 |
| March 31, 2025 | 3.6 million |
GMRE-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 9.1 million | - | - |
| Sept. 30, 2025 | 7.1 million | 728.7 million | 19.0 million |
| June 30, 2025 | 6.6 million | 713.0 million | 13.6 million |
| March 31, 2025 | 5.4 million | 29.4 million | 15.1 million |
GMRE-PA Shares Outstanding
GMRE-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 109.6 million | - | 5.5 million | - |
| Sept. 30, 2025 | 75.0 million | - | 4.9 million | - |
| June 30, 2025 | 40.5 million | - | 6.0 million | - |
| March 31, 2025 | 34.6 million | - | 3.6 million | - |
GMRE-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 38.4 million | - |
| Sept. 30, 2025 | 40.6 million | 23.2 million |
| June 30, 2025 | 37.9 million | 8.2 million |
| March 31, 2025 | 34.6 million | 7.6 million |
GMRE-PA
Price: $24.63
Dividend Yield: 14.46%
Forward Dividend Yield: 7.61%
Payout Ratio: 942.21%
Dividend Per Share: 1.88 USD
Earnings Per Share: 0.20 USD
P/E Ratio: 123.77
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Market Capitalization: 398.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 1.67%
DGR5: 1.00%