Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Global Medical REIT (GMRE-PB) Cash from Operations (2016 - 2025)

Global Medical REIT (GMRE-PB) has disclosed Cash from Operations for 14 consecutive years, with 21633000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 5.41% year-over-year to 21633000.0, compared with a TTM value of 73610000.0 through Dec 2025, up 5.09%, and an annual FY2025 reading of 73610000.0, up 5.09% over the prior year.
  • Cash from Operations was 21633000.0 for Q4 2025 at Global Medical REIT, up from 17566000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23483000.0 in Q2 2022 and bottomed at 12272000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 17880200.0, with a median of 17833500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 439.62% in 2021, then dropped 23.87% in 2023.
  • Year by year, Cash from Operations stood at 17283000.0 in 2021, then grew by 5.93% to 18308000.0 in 2022, then decreased by 1.0% to 18125000.0 in 2023, then grew by 13.23% to 20523000.0 in 2024, then rose by 5.41% to 21633000.0 in 2025.
  • Business Quant data shows Cash from Operations for GMRE-PB at 21633000.0 in Q4 2025, 17566000.0 in Q3 2025, and 22139000.0 in Q2 2025.