NYSE · Financial Statements

Global Medical REIT Inc. (GMRE) Financial Statements

$35.74 NYSE: GMRE Market Cap $478.13M

Global Medical REIT Inc. most recently reported annual revenue of $148.0M, net profit of $-12.0M, revenue has compounded at 9.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$116.0M$137.0M$141.0M$138.0M$148.0M
Operating Profit$37.0M$39.0M$38.0M$33.0M$0
Net Profit$18.0M$19.0M$21.0M$7.0M$-12.0M
EPS$-0.85$1.02$5.75$0.31$-0.91
Op Margin31.9%28.2%26.9%23.6%0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.4B$1.3B$1.3B$1.2B
Total Liabilities$626.0M$744.0M$662.0M$701.0M$712.0M
Cash$7.0M$4.0M$1.0M$7.0M$9.0M
Borrowings$580.0M$705.0M$624.0M$654.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$69.0M$77.0M$68.0M$70.0M$74.0M
Investing Cash Flow$-396.0M$-293.0M$57.0M$-223.0M$-60.0M
Financing Cash Flow$-9.0M$-5.0M$7.0M$0$36.0M
Net Cash Flow$2.0M$2.0M$-8.0M$2.0M$3.0M
Free Cash Flow$-133.0M$-80.0M$58.0M$-25.0M$74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA12.89
FCF Yield14.39%
Quick Ratio0.00
Interest Coverage1.11
Return 1Y—
Return 3Y—
Return 5Y—

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