Global Medical REIT Inc. (GMRE) Financials
GMRE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.3 billion | 661.9 million |
2023-09-30 | 1.3 billion | 668.9 million |
2023-06-30 | 1.3 billion | 679.4 million |
2023-03-31 | 1.4 billion | 740.6 million |
GMRE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 14.3 million | 1.2 million |
2023-09-30 | 14.2 million | 1.2 million |
2023-06-30 | 15.9 million | 1.1 million |
2023-03-31 | 15.0 million | 688000 |
GMRE Net Income
Date | Net Income |
---|---|
2023-12-31 | 615000 |
2023-09-30 | 50 |
2023-06-30 | 14.2 million |
2023-03-31 | 2.2 million |
GMRE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.4 million | - | 7.7 million |
2023-09-30 | 1.3 million | - | 7.6 million |
2023-06-30 | 2.5 million | 57.1 million | 7.5 million |
2023-03-31 | 4.6 million | 57.4 million | 2.9 million |
GMRE Shares Outstanding
GMRE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.8 million | - | 4.2 million | - |
2023-09-30 | 3.4 million | - | 4.4 million | - |
2023-06-30 | 2.0 million | - | 4.5 million | - |
2023-03-31 | 809000 | - | 3.8 million | - |
GMRE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 37.4 million | 20.3 million |
2023-09-30 | 35.5 million | 7.2 million |
2023-06-30 | 36.3 million | 7.2 million |
2023-03-31 | 36.2 million | 7.5 million |
GMRE
Price: $8.11
Dividend Yield: 0.10%
Forward Dividend Yield: 10.38%
Payout Ratio: 350.00%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 39.65
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 240612
Ebitda: 5.5 millionMarket Capitalization: 596.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 3.26%
DGR5: -2.04%