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
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Global Medical REIT (GMRE-PB) Long-Term Debt Repayments (2016 - 2025)

Global Medical REIT (GMRE-PB) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $98.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 324.5% year-over-year to $98.5 million, compared with a TTM value of $111.7 million through Dec 2025, up 867.82%, and an annual FY2025 reading of $111.7 million, up 867.82% over the prior year.
  • Long-Term Debt Repayments was $98.5 million for Q4 2025 at Global Medical REIT, up from -$15.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $151.8 million in Q1 2021 and bottomed at -$199.2 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $7.0 million, with a median of $321000.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 433614.29% in 2021, then crashed 29132.09% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$199.2 million in 2021, then soared by 100.14% to $285000.0 in 2022, then grew by 4.56% to $298000.0 in 2023, then tumbled by 14816.78% to -$43.9 million in 2024, then skyrocketed by 324.5% to $98.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GMRE-PB at $98.5 million in Q4 2025, -$15.2 million in Q3 2025, and $28.3 million in Q2 2025.