Balance Sheet
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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
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Global Medical REIT (GMRE-PB) Change in Cash (2016 - 2025)

Global Medical REIT (GMRE-PB) has disclosed Change in Cash for 14 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 77.71% year-over-year to $2.0 million, compared with a TTM value of $2.9 million through Dec 2025, up 32.87%, and an annual FY2025 reading of $2.9 million, up 32.87% over the prior year.
  • Change in Cash was $2.0 million for Q4 2025 at Global Medical REIT, up from $614000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $6.0 million in Q2 2022 and bottomed at -$4.6 million in Q1 2022.
  • Average Change in Cash over 5 years is $56800.0, with a median of $313000.0 recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 806.18% in 2022, then surged 13550.0% in 2025.
  • Year by year, Change in Cash stood at $890000.0 in 2021, then decreased by 3.37% to $860000.0 in 2022, then tumbled by 203.26% to -$888000.0 in 2023, then surged by 229.84% to $1.2 million in 2024, then soared by 77.71% to $2.0 million in 2025.
  • Business Quant data shows Change in Cash for GMRE-PB at $2.0 million in Q4 2025, $614000.0 in Q3 2025, and $1.6 million in Q2 2025.