









Markets
/
Stocks
/
nasdaq-xrn
/

Global Medical REIT Ord Shs

XRN

32.300USD

-0.890-2.68%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

431.99MMarket Cap

LossP/E TTM



Global Medical REIT Ord Shs

32.300

-0.890-2.68%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Global Medical REIT Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--21.63M

--17.57M

Net income from continuing operations

---6.15M

---5.06M

Operating gains losses

--21.37M

--21.03M

Other non-cash items

--1.60M

--707.00K

Change in working capital

--3.01M

---58.00K

-Change in receivables

--721.00K

---120.00K

-Change in payables and accrued expense

--570.00K

--286.00K

-Change in other current assets

--1.78M

---329.00K

-Change in other current liabilities

---64.00K

--105.00K

Cash from non-recurring investing activities

Cash from operating activities

--21.63M

--17.57M

Investing cash flow

Net cash from continuing investing activities

---6.94M

---339.00K

Capital expenditures

--3.36M

--3.28M

Net cash flow from disposal of fixed assets

--48.00K

--0.00

Net cash flow from other investing activities

---189.00K

---1.04M

Cash from non-current investing activities

Net cash flow from investing activities

--6.75M

---703.00K

Financing cash flow

Cash flow from continuous financing activities

---26.33M

---16.25M

Net cash flow from debt Issuance/repayment

---48.52M

---3.90M

Net cash flow from common stock issuance/repurchase

---6.00M

----

Net cash flow from preferred stock issuance/repurchase

--49.15M

----

Cash dividend payments

--12.37M

--12.35M

Net cash flow from other financing activities

---8.58M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---26.33M

---16.25M

Net cash flow

Beginning cash balance

--9.84M

--9.23M

Current period cash flow changes

--2.05M

--614.00K

Ending cash balance

--11.89M

--9.84M

Free cash flow

--18.27M

--14.28M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

