Global Medical REIT Inc. (GMRE) Financials
GMRE 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 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 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 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 Shares Outstanding
GMRE 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 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
Price: $35.98
Dividend Yield: 9.09%
Forward Dividend Yield: 8.34%
Payout Ratio: 365.22%
Dividend Per Share: 3.00 USD
Earnings Per Share: -0.26 USD
P/E Ratio: -139.58
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Volume: 240612
Ebitda: 5.5 millionMarket Capitalization: 485.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -7.14%
DGR5: -3.11%
DGR10: -4.44%