Global Medical REIT Inc. GMRE Cash Flow

Global medical reit inc. (GMRE)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Aug'14	Aug'13	Aug'12	Feb'12
Operating activities
Net income
9,588	14,561	-87	-6,353	-1,609	-652	-	-	-8
Net loss
-	-	-	-	-	-	-45	-50	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
19,066	13,644	7,929	2,335	660	129	-	-	-
Amortization of acquired lease intangible assets
5,569	3,625	2,072	-	-	-	-	-	-
Amortization of acquired lease intangible assets
-	-	-	42	0	-	-	-	-
Amortization of above market leases, net
881	688	129	-1	0	-	-	-	-
Amortization of debt issuance costs and other
1,312	1,640	1,224	-	-	-	-	-	-
Amortization of deferred financing costs and other
-	-	-	350	127	26	-	-	-
Stock-based compensation expense
3,336	2,671	1,796	1,685	0	-	-	-	-
Capitalized preacquisition costs charged to expense
231	110	19	0	0	-	-	-	-
Noncash lease expense
111	0	0	-	-	-	-	-	-
Advisory expense settled in OP Units
-	0	232	0	0	-	-	-	-
Gain on sale of investment property
-	7,675	0	0	-	-	-	-	-
Other
-105	0	0	-	-	-	-	-	-
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	0	-	-	-	-
Tenant receivables
2,142	2,201	492	212	-3	-	-	-	-
Prepaid assets
-	-	-	-	-	19	0	7	0
Deferred assets
5,160	5,811	3,288	681	94	-	-	-	-
Other assets
110	40	144	0	0	-	-	-	-
Accounts payable and accrued expenses
857	1,519	1,355	-41	344	-	-	-	-
Accrued expenses
-	-	-	-	-	157	11	7	-
Security deposits and other
2,199	2,024	1,408	719	0	-	-	-	-
Accrued management fees due to related party
584	79	443	-9	360	150	-	-	-
Net cash provided by operating activities
36,427	24,834	12,596	-2,166	-209	-	-33	-35	-8
Investing activities
Purchase of land, buildings, and other tangible and intangible assets and liabilities
254,985	180,837	252,220	150,459	31,764	-	-	-	-
Net proceeds from sale of investment property
-	31,629	0	-	-	-	-	-	-
Net proceeds from sale of investment property
-	-	-	0	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-208	-	-	-
Escrow deposits for purchase of properties
1,372	-174	352	-104	439	14	-	-	-
Loan repayments received from (made to) related party
-16	-85	21	138	-136	-	-	-	-
Capital expenditures on existing real estate investments
1,824	2,535	0	-	-	-	-	-	-
Payments for tenant improvements
-	-	-	0	-	-	-	-	-
Preacquisition costs
-	-36	102	141	0	-	-	-	-
Net cash used in investing activities
-258,197	-151,618	-252,653	-150,358	-32,339	-	-	-	-
Financing activities
Net proceeds received from common equity offerings
189,498	37,307	33,795	137,288	0	-	25	0	55
Net proceeds received from preferred stock offering
-	0	74,959	0	0	-	-	-	-
Change in restricted cash
-	-	-	-	251	137	-	-	-
Escrow deposits required by third party lenders
293	288	74	862	0	-	-	-	-
Repayment of convertible debenture, due to related party
-	-	-	10,000	-	-	-	-	-
Purchase of buildings and improvements
-	-	-	-	-	21,867	-	-	-
Net cash used in investing activities
-	-	-	-	-	-21,882	-	-	-
Borrowings from related parties
-	-	-	-	-	62	0	0	0
Borrowings repaid to related parties
-	-	-	-	292	-	-	-	-
(Repayment of) proceeds from convertible debenture, due to related party
-	-	-	-	34,584	-	-	-	-
Proceeds received from notes payable from acquisitions
-	-	-	41,321	7,378	7,468	-	-	-
Repayment of note payable
136	22	0	25,634	349	-	-	-	-
Proceeds received from note payable from related party
-	-	-	1,950	383	345	-	-	-
Repayment of note payable from related party
-	0	421	1,950	0	-	-	-	-
Proceeds from Credit Facility
244,250	186,100	244,200	27,700	-	-	-	-	-
Repayment of Credit Facility
173,175	70,725	107,000	0	-	-	-	-	-
Payment on note payable to majority stockholder
-	-	-	-	-	306	-	-	-
Proceeds from revolving credit facility, net
-	-	-	-	0	-	-	-	-
Proceeds from note payable to majority stockholder
-	-	-	-	-	15,060	-	-	-
Payments of debt issuance costs
1,039	2,811	2,915	2,036	138	335	-	-	-
Redemption of LTIP Units
-	263	0	0	-	-	-	-	-
Loans repaid to related party
-	0	-9	-395	-	-	-	-	-
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders
29,171	18,964	15,231	-	-	-	-	-	-
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders
-	-	-	-3,878	-256	-	-	-	-
Dividends paid to preferred stockholders
5,822	5,821	745	0	0	42	-	-	-
Net cash provided by financing activities
-	-	-	-	-	22,112	-	-	-
Net cash provided by financing activities
224,112	124,513	226,559	163,504	41,643	-	25	0	55
Net increase (decrease) in cash and cash equivalents and restricted cash
2,342	-2,271	-13,498	10,980	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	9,095	21	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-8	-35	47
Supplemental cash flow information:
Cash payments for interest
16,282	13,077	5,746	4,099	1,165	117	-	-	-
Noncash financing and investing activities:
Accrued dividends payable
11,091	6,981	5,638	3,604	0	-	-	-	-
Initial recognition of lease liability related to right of use asset
3,143	0	0	-	-	-	-	-	-
OP Units issued for property acquisition
506	16,362	11,300	0	0	-	-	-	-
Interest rate swap agreements fair value change recognized in other comprehensive loss
2,953	3,721	0	-	-	-	-	-	-
Accrued common stock offering costs
269	0	0	-	-	-	-	-	-
Conversion of convertible debenture due to majority stockholder to common stock
-	-	-	30,030	0	2,932	-	-	-
Reclassification of common stock offering costs to additional paid-in capital
-	-	-	1,681	0	-	-	-	-
Reclassification of preferred stock offering costs to preferred stock balance
-	0	221	0	0	-	-	-	-
Tenant improvements completed and transferred to real estate investments
-	-	-	0	-	-	-	-	-
Interest paid
-	-	-	-	-	-	0	0	0
Income taxes paid
-	-	-	-	-	-	0	0	0
Interest Rate Swap [Member]
Interest rate swap agreements fair value change recognized in other comprehensive loss
-	-	-	0	-	-	-	-	-
Reclassification of common stock offering costs to additional paid-in capital
-	573	443	-	-	-	-	-	-