Global Medical REIT Inc. (GMRE-PA) Financials

GMRE-PA Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 66.9 million
March 31, 2025 66.9 million

GMRE-PA Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
21.67
25.57

Dividend Yield: 14.46%

5-year range yield:
7.00%
14.46%

Forward Dividend Yield: 7.61%

Payout Ratio: 942.21%

Payout Ratio Range:
-966.67%
2641.88%

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%

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