English

GLOBAL HEALTHCARE REIT, INC.

EDGAR

GBCS Quarterly report (10-Q) · filed 2026-08-24

Annual consolidated revenue for 2026: about USD 41.44M, using the latest reported figures. The previous period, 2025, was about USD 39.49M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.73 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 4726999 USD Source

Operating margin

-44.45%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -2101348 USD Source
Revenue: 4726999 USD Source

Operating cash flow

-2.04 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -4325406 USD Source
Operating Cash Flow: -2289812 USD Source

Free cash flow

-2.07 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -4325406 USD Source
Operating Cash Flow: -2289812 USD Source
Capital Expenditure: 408798 USD Source
Capital Expenditure: 377201 USD Source

Cash and cash equivalents: 7.73 million USD 2026-06-30 Source
Exact value

7733684 USD
Long-term debt including current maturities: 18.5 million USD 2025-09-30 Source
Exact value

18512144 USD
Shares outstanding: 3.07 million shares 2026-06-30 Source
Exact value

3067059 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3067059 shares · 2025-06-30· Source
3067059 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 10839954 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 41441030 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 31768137 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 7288602 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4726999 USD · 2026-04-01 – 2026-06-30 Source

Net income

14.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 752365 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1015752 USD · 2025-01-01 – 2025-12-31 Source
Net income: -211631 USD · 2025-01-01 – 2025-09-30 Source
Net income: 6526382 USD · 2026-01-01 – 2026-03-31 Source
Net income: 8123358 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-3.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1238060 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 958032 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1882030 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1238060 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2289812 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -4325406 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2289812 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

470 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 386988 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 382755 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 443611 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 386988 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 377201 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 408798 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 377201 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-3.87 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1238060 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 958032 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1882030 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1238060 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2289812 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -4325406 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2289812 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 386988 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 382755 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 443611 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 386988 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 377201 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 408798 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 377201 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-24.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2024-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.9%

Prior period

USD 39.49 million

2024-01-01 – 2024-12-31
Current period

USD 41.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

41441030 − 39492012 = 1949018 USD

39492012 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
41441030 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL HEALTHCARE REIT, INC. · 2025-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Year-over-year change in Revenue: 1949018 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41441030 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#979797 Filing: 000149315226016827 Input fundies:Revenue: 39492012 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#980152 Filing: 000149315226016827
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.41 million

Prior period

−USD 2.42 million

2024-01-01 – 2024-12-31
Current period

−USD 1.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1015752 − -2423961 = 1408209 USD

-2423961 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1015752 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL HEALTHCARE REIT, INC. · 2025-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Year-over-year change in Net income: 1408209 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1015752 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1233331 Filing: 000149315226016827 Input fundies:NetIncome: -2423961 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1233699 Filing: 000149315226016827
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.71 million

Prior period

−USD 1.82 million

2024-01-01 – 2024-12-31
Current period

USD 1.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1882030 − -1824437 = 3706467 USD

-1824437 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1882030 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL HEALTHCARE REIT, INC. · 2025-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Year-over-year change in Operating cash flow: 3706467 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1882030 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1127095 Filing: 000149315226016827 Input fundies:OperatingCashFlow: -1824437 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1127554 Filing: 000149315226016827
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,130.1%

Prior period

USD 36,063

2024-01-01 – 2024-12-31
Current period

USD 443,611

2025-01-01 – 2025-12-31

Exact inputs and evidence

443611 − 36063 = 407548 USD

36063 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
443611 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL HEALTHCARE REIT, INC. · 2025-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Year-over-year change in Capital expenditure: 407548 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 443611 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1129970 Filing: 000149315226016827 Input fundies:CapitalExpenditure: 36063 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1130422 Filing: 000149315226016827
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 41.44 million 100% of revenue
Operating costs Derived USD 43.01 million 104% of revenue
Operating income −USD 1.56 million −3.8% of revenue
Tax, interest and other Derived −USD 548,919 −1.3% of revenue
Net income −USD 1.02 million −2.5% of revenue

Cash

Operating cash flow USD 1.88 million 4.5% of revenue
Capital expenditure USD 443,611 1.1% of revenue
Free cash flow Derived USD 1.44 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net loss: net income was −96% of revenue.
2019 Net loss: net income was −55% of revenue.
2020 Net loss: net income was −12% of revenue.
2021 14%84%
2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 101% of revenue.
2024 Operating loss: operating costs were 124% of revenue.
2025 Operating loss: operating costs were 107% of revenue.
2026 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-01 – 2017-12-31	3129928	2665415 Derived	464513	3461053 Derived	-2996540	Unavailable	Source 2017-01-01 – 2017-12-31: 3129928 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 464513 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2996540 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 218252 USD Inspect Operating Cash Flow Open source
2019 2018-01-01 – 2018-12-31	3623391	3283419 Derived	339972	2332135 Derived	-1992163	-655070 Derived	Source 2018-01-01 – 2018-12-31: 3623391 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 339972 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1992163 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 108188 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 763258 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	6929988	5629345 Derived	1300643	2162257 Derived	-861614	-799946 Derived	Source 2019-01-01 – 2019-12-31: 6929988 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1300643 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -861614 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 868921 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1668867 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	20928698	17553772 Derived	3374926	419106 Derived	2955820	1748526 Derived	Source 2020-01-01 – 2020-12-31: 20928698 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3374926 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2955820 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2734207 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 985681 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	29287226	30016218 Derived	-728992	1522988 Derived	-2251980	-790505 Derived	Source 2021-01-01 – 2021-12-31: 29287226 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -728992 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2251980 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -270930 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 519575 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	40599517	40886089 Derived	-286572	2109241 Derived	-2395813	-527509 Derived	Source 2022-01-01 – 2022-12-31: 40599517 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -286572 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2395813 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -305148 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 222361 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	36783047	45743466 Derived	-8960419	-4989437 Derived	-3970982	506861 Derived	Source 2023-01-01 – 2023-12-31: 36783047 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8960419 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3970982 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 536666 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 29805 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	39492012	42221210 Derived	-2729198	-305237 Derived	-2423961	-1860500 Derived	Source 2024-01-01 – 2024-12-31: 39492012 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2729198 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2423961 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1824437 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 36063 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-31	41441030	43005701 Derived	-1564671	-548919 Derived	-1015752	1438419 Derived	Source 2025-01-01 – 2025-12-31: 41441030 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1564671 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1015752 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1882030 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 443611 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.4M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-31	Revenue	3129928	Revenue: 3129928 Open source
20192018-12-31	Revenue	3623391	Revenue: 3623391 Open source
20202019-12-31	Revenue	6929988	Revenue: 6929988 Open source
20212020-12-31	Revenue	20928698	Revenue: 20928698 Open source
20222021-12-31	Revenue	29287226	Revenue: 29287226 Open source
20232022-12-31	Revenue	40599517	Revenue: 40599517 Open source
20242023-12-31	Revenue	36783047	Revenue: 36783047 Open source
20252024-12-31	Revenue	39492012	Revenue: 39492012 Open source
20262025-12-31	Revenue	41441030	Revenue: 41441030 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182017-12-31	Year over year	No prior comparable period	Revenue: 3129928 Open source
20192018-12-31	Year over year	15.8%	Revenue: 3623391 Open source Revenue: 3129928 Open source
20202019-12-31	Year over year	91.3%	Revenue: 6929988 Open source Revenue: 3623391 Open source
20212020-12-31	Year over year	202%	Revenue: 20928698 Open source Revenue: 6929988 Open source
20222021-12-31	Year over year	39.9%	Revenue: 29287226 Open source Revenue: 20928698 Open source
20232022-12-31	Year over year	38.6%	Revenue: 40599517 Open source Revenue: 29287226 Open source
20242023-12-31	Year over year	-9.4%	Revenue: 36783047 Open source Revenue: 40599517 Open source
20252024-12-31	Year over year	7.4%	Revenue: 39492012 Open source Revenue: 36783047 Open source
20262025-12-31	Year over year	4.9%	Revenue: 41441030 Open source Revenue: 39492012 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.8% 2026

Net margin -2.5% 2026

Free cash flow margin 3.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182017-12-31	Operating margin	14.8%	Operating Income: 464513 Open source Revenue: 3129928 Open source
20192018-12-31	Operating margin	9.4%	Operating Income: 339972 Open source Revenue: 3623391 Open source
20202019-12-31	Operating margin	18.8%	Operating Income: 1300643 Open source Revenue: 6929988 Open source
20212020-12-31	Operating margin	16.1%	Operating Income: 3374926 Open source Revenue: 20928698 Open source
20222021-12-31	Operating margin	-2.5%	Operating Income: -728992 Open source Revenue: 29287226 Open source
20232022-12-31	Operating margin	-0.7%	Operating Income: -286572 Open source Revenue: 40599517 Open source
20242023-12-31	Operating margin	-24.4%	Operating Income: -8960419 Open source Revenue: 36783047 Open source
20252024-12-31	Operating margin	-6.9%	Operating Income: -2729198 Open source Revenue: 39492012 Open source
20262025-12-31	Operating margin	-3.8%	Operating Income: -1564671 Open source Revenue: 41441030 Open source
20182017-12-31	Net margin	-95.7%	Net Income: -2996540 Open source Revenue: 3129928 Open source
20192018-12-31	Net margin	-55%	Net Income: -1992163 Open source Revenue: 3623391 Open source
20202019-12-31	Net margin	-12.4%	Net Income: -861614 Open source Revenue: 6929988 Open source
20212020-12-31	Net margin	14.1%	Net Income: 2955820 Open source Revenue: 20928698 Open source
20222021-12-31	Net margin	-7.7%	Net Income: -2251980 Open source Revenue: 29287226 Open source
20232022-12-31	Net margin	-5.9%	Net Income: -2395813 Open source Revenue: 40599517 Open source
20242023-12-31	Net margin	-10.8%	Net Income: -3970982 Open source Revenue: 36783047 Open source
20252024-12-31	Net margin	-6.1%	Net Income: -2423961 Open source Revenue: 39492012 Open source
20262025-12-31	Net margin	-2.5%	Net Income: -1015752 Open source Revenue: 41441030 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 3129928 Open source Operating Cash Flow: 218252 Open source
20192018-12-31	Free cash flow margin	-18.1%	Revenue: 3623391 Open source Operating Cash Flow: 108188 Open source Capital Expenditure: 763258 Open source
20202019-12-31	Free cash flow margin	-11.5%	Revenue: 6929988 Open source Operating Cash Flow: 868921 Open source Capital Expenditure: 1668867 Open source
20212020-12-31	Free cash flow margin	8.4%	Revenue: 20928698 Open source Operating Cash Flow: 2734207 Open source Capital Expenditure: 985681 Open source
20222021-12-31	Free cash flow margin	-2.7%	Revenue: 29287226 Open source Operating Cash Flow: -270930 Open source Capital Expenditure: 519575 Open source
20232022-12-31	Free cash flow margin	-1.3%	Revenue: 40599517 Open source Operating Cash Flow: -305148 Open source Capital Expenditure: 222361 Open source
20242023-12-31	Free cash flow margin	1.4%	Revenue: 36783047 Open source Operating Cash Flow: 536666 Open source Capital Expenditure: 29805 Open source
20252024-12-31	Free cash flow margin	-4.7%	Revenue: 39492012 Open source Operating Cash Flow: -1824437 Open source Capital Expenditure: 36063 Open source
20262025-12-31	Free cash flow margin	3.5%	Revenue: 41441030 Open source Operating Cash Flow: 1882030 Open source Capital Expenditure: 443611 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-31	Operating cash flow	218252	Operating Cash Flow: 218252 Open source
20192018-12-31	Operating cash flow	108188	Operating Cash Flow: 108188 Open source
20202019-12-31	Operating cash flow	868921	Operating Cash Flow: 868921 Open source
20212020-12-31	Operating cash flow	2734207	Operating Cash Flow: 2734207 Open source
20222021-12-31	Operating cash flow	-270930	Operating Cash Flow: -270930 Open source
20232022-12-31	Operating cash flow	-305148	Operating Cash Flow: -305148 Open source
20242023-12-31	Operating cash flow	536666	Operating Cash Flow: 536666 Open source
20252024-12-31	Operating cash flow	-1824437	Operating Cash Flow: -1824437 Open source
20262025-12-31	Operating cash flow	1882030	Operating Cash Flow: 1882030 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 218252 Open source
20192018-12-31	Free cash flow	-655070	Operating Cash Flow: 108188 Open source Capital Expenditure: 763258 Open source
20202019-12-31	Free cash flow	-799946	Operating Cash Flow: 868921 Open source Capital Expenditure: 1668867 Open source
20212020-12-31	Free cash flow	1748526	Operating Cash Flow: 2734207 Open source Capital Expenditure: 985681 Open source
20222021-12-31	Free cash flow	-790505	Operating Cash Flow: -270930 Open source Capital Expenditure: 519575 Open source
20232022-12-31	Free cash flow	-527509	Operating Cash Flow: -305148 Open source Capital Expenditure: 222361 Open source
20242023-12-31	Free cash flow	506861	Operating Cash Flow: 536666 Open source Capital Expenditure: 29805 Open source
20252024-12-31	Free cash flow	-1860500	Operating Cash Flow: -1824437 Open source Capital Expenditure: 36063 Open source
20262025-12-31	Free cash flow	1438419	Operating Cash Flow: 1882030 Open source Capital Expenditure: 443611 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

120.3% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182017-12-31	Liabilities / assets	94%	Total Liabilities: 35948265 Open source Total Assets: 38230423 Open source
20192018-12-31	Liabilities / assets	97.4%	Total Liabilities: 37311293 Open source Total Assets: 38295887 Open source
20202019-12-31	Liabilities / assets	99.1%	Total Liabilities: 39511513 Open source Total Assets: 39878163 Open source
20212020-12-31	Liabilities / assets	93%	Total Liabilities: 42716544 Open source Total Assets: 45932483 Open source
20222021-12-31	Liabilities / assets	93.4%	Total Liabilities: 43821540 Open source Total Assets: 46923722 Open source
20232022-12-31	Liabilities / assets	97.8%	Total Liabilities: 41537207 Open source Total Assets: 42490042 Open source
20242023-12-31	Liabilities / assets	107.3%	Total Liabilities: 43635250 Open source Total Assets: 40671455 Open source
20252024-12-31	Liabilities / assets	116.2%	Total Liabilities: 38857220 Open source Total Assets: 33446964 Open source
20262025-12-31	Liabilities / assets	120.3%	Total Liabilities: 39189531 Open source Total Assets: 32577993 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20212020-12-31	Current assets / current liabilities	0.26×	Current Assets: 6206342 Open source Current Liabilities: 23634500 Open source
20222021-12-31	Current assets / current liabilities	0.68×	Current Assets: 7968566 Open source Current Liabilities: 11786996 Open source
20232022-12-31	Current assets / current liabilities	0.72×	Current Assets: 4962621 Open source Current Liabilities: 6848331 Open source
20242023-12-31	Current assets / current liabilities	0.27×	Current Assets: 4956705 Open source Current Liabilities: 18146065 Open source
20252024-12-31	Current assets / current liabilities	0.18×	Current Assets: 3530418 Open source Current Liabilities: 19627458 Open source
20262025-12-31	Current assets / current liabilities	0.3×	Current Assets: 7582982 Open source Current Liabilities: 25675426 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-01 – 2016-12-31	−USD 1.15 million Exact value Exact value: -1151614 USD 2016-01-01 – 2016-12-31: -1151614 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2016-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -1151614 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1151614 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315218005664/gbcs-20171231.xml#258218 Filing: 000149315218005664 The citation records this snapshot. The page link may show a newer release later.	−USD 506,953 Exact value Exact value: -506953 USD 2016-01-01 – 2016-12-31: -506953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2016-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: -506953 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -506953 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315218005664/gbcs-20171231.xml#243533 Filing: 000149315218005664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	−USD 3 million Exact value Exact value: -2996540 USD 2017-01-01 – 2017-12-31: -2996540 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2017-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -2996540 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2996540 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315219005435/gbcs-20181231.xml#290311 Filing: 000149315219005435 The citation records this snapshot. The page link may show a newer release later.	USD 218,252 Exact value Exact value: 218252 USD 2017-01-01 – 2017-12-31: 218252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2017-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: 218252 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218252 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315219005435/gbcs-20181231.xml#246543 Filing: 000149315219005435 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-01-01 – 2018-12-31	−USD 1.99 million Exact value Exact value: -1992163 USD 2018-01-01 – 2018-12-31: -1992163 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2018-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -1992163 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1992163 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315220013085/gbcs-20191231.xml#250285 Filing: 000149315220013085 The citation records this snapshot. The page link may show a newer release later.	USD 108,188 Exact value Exact value: 108188 USD 2018-01-01 – 2018-12-31: 108188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2018-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: 108188 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108188 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315220013085/gbcs-20191231.xml#228040 Filing: 000149315220013085 The citation records this snapshot. The page link may show a newer release later.	USD 763,258 Exact value Exact value: 763258 USD 2018-01-01 – 2018-12-31: 763258 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTHCARE REIT, INC. · 2018-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Capital Expenditure: 763258 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 763258 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315220013085/gbcs-20191231.xml#323412 Filing: 000149315220013085 The citation records this snapshot. The page link may show a newer release later.	−USD 655,070 Calculation and evidence 108188 − 763258 USD Exact free cash flow: -655070 USD 2018-01-01 – 2018-12-31: 108188 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 763258 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTHCARE REIT, INC. · 2018-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Free cash flow: -655070 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108188 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315220013085/gbcs-20191231.xml#228040 Filing: 000149315220013085 Input fundies:CapitalExpenditure: 763258 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315220013085/gbcs-20191231.xml#323412 Filing: 000149315220013085 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	−USD 861,614 Exact value Exact value: -861614 USD 2019-01-01 – 2019-12-31: -861614 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2019-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -861614 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -861614 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315221007498/gbcs-20201231.xml#205111 Filing: 000149315221007498 The citation records this snapshot. The page link may show a newer release later.	USD 868,921 Exact value Exact value: 868921 USD 2019-01-01 – 2019-12-31: 868921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2019-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: 868921 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 868921 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315221007498/gbcs-20201231.xml#238151 Filing: 000149315221007498 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1668867 USD 2019-01-01 – 2019-12-31: 1668867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTHCARE REIT, INC. · 2019-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Capital Expenditure: 1668867 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1668867 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315221007498/gbcs-20201231.xml#658109 Filing: 000149315221007498 The citation records this snapshot. The page link may show a newer release later.	−USD 799,946 Calculation and evidence 868921 − 1668867 USD Exact free cash flow: -799946 USD 2019-01-01 – 2019-12-31: 868921 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1668867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTHCARE REIT, INC. · 2019-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Free cash flow: -799946 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 868921 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315221007498/gbcs-20201231.xml#238151 Filing: 000149315221007498 Input fundies:CapitalExpenditure: 1668867 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315221007498/gbcs-20201231.xml#658109 Filing: 000149315221007498 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	USD 2.96 million Exact value Exact value: 2955820 USD 2020-01-01 – 2020-12-31: 2955820 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2020-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: 2955820 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2955820 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315222024093/form10-k.htm#1434864 Filing: 000149315222024093 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734207 USD 2020-01-01 – 2020-12-31: 2734207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2020-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: 2734207 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2734207 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315222024093/form10-k.htm#1286063 Filing: 000149315222024093 The citation records this snapshot. The page link may show a newer release later.	USD 985,681 Exact value Exact value: 985681 USD 2020-01-01 – 2020-12-31: 985681 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTHCARE REIT, INC. · 2020-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Capital Expenditure: 985681 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 985681 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315222024093/form10-k.htm#1292971 Filing: 000149315222024093 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Calculation and evidence 2734207 − 985681 USD Exact free cash flow: 1748526 USD 2020-01-01 – 2020-12-31: 2734207 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 985681 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTHCARE REIT, INC. · 2020-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Free cash flow: 1748526 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2734207 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315222024093/form10-k.htm#1286063 Filing: 000149315222024093 Input fundies:CapitalExpenditure: 985681 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315222024093/form10-k.htm#1292971 Filing: 000149315222024093 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	−USD 2.25 million Exact value Exact value: -2251980 USD 2021-01-01 – 2021-12-31: -2251980 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2021-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -2251980 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2251980 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315223022985/form10-k.htm#1281884 Filing: 000149315223022985 The citation records this snapshot. The page link may show a newer release later.	−USD 270,930 Exact value Exact value: -270930 USD 2021-01-01 – 2021-12-31: -270930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2021-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: -270930 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270930 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315223022985/form10-k.htm#1184267 Filing: 000149315223022985 The citation records this snapshot. The page link may show a newer release later.	USD 519,575 Exact value Exact value: 519575 USD 2021-01-01 – 2021-12-31: 519575 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTHCARE REIT, INC. · 2021-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Capital Expenditure: 519575 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519575 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315223022985/form10-k.htm#1186317 Filing: 000149315223022985 The citation records this snapshot. The page link may show a newer release later.	−USD 790,505 Calculation and evidence -270930 − 519575 USD Exact free cash flow: -790505 USD 2021-01-01 – 2021-12-31: -270930 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 519575 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTHCARE REIT, INC. · 2021-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Free cash flow: -790505 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -270930 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315223022985/form10-k.htm#1184267 Filing: 000149315223022985 Input fundies:CapitalExpenditure: 519575 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315223022985/form10-k.htm#1186317 Filing: 000149315223022985 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	−USD 2.4 million Exact value Exact value: -2395813 USD 2022-01-01 – 2022-12-31: -2395813 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2022-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -2395813 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2395813 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315224039543/form10-ka.htm#1301425 Filing: 000149315224039543 The citation records this snapshot. The page link may show a newer release later.	−USD 305,148 Exact value Exact value: -305148 USD 2022-01-01 – 2022-12-31: -305148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2022-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: -305148 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -305148 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315224039543/form10-ka.htm#1184175 Filing: 000149315224039543 The citation records this snapshot. The page link may show a newer release later.	USD 222,361 Exact value Exact value: 222361 USD 2022-01-01 – 2022-12-31: 222361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTHCARE REIT, INC. · 2022-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Capital Expenditure: 222361 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222361 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315224039543/form10-ka.htm#1187551 Filing: 000149315224039543 The citation records this snapshot. The page link may show a newer release later.	−USD 527,509 Calculation and evidence -305148 − 222361 USD Exact free cash flow: -527509 USD 2022-01-01 – 2022-12-31: -305148 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 222361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTHCARE REIT, INC. · 2022-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Free cash flow: -527509 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -305148 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315224039543/form10-ka.htm#1184175 Filing: 000149315224039543 Input fundies:CapitalExpenditure: 222361 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315224039543/form10-ka.htm#1187551 Filing: 000149315224039543 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	−USD 3.97 million Exact value Exact value: -3970982 USD 2023-01-01 – 2023-12-31: -3970982 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2023-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -3970982 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3970982 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000164117225004859/form10-k.htm#1260894 Filing: 000164117225004859 The citation records this snapshot. The page link may show a newer release later.	USD 536,666 Exact value Exact value: 536666 USD 2023-01-01 – 2023-12-31: 536666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2023-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: 536666 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536666 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000164117225004859/form10-k.htm#1149192 Filing: 000164117225004859 The citation records this snapshot. The page link may show a newer release later.	USD 29,805 Exact value Exact value: 29805 USD 2023-01-01 – 2023-12-31: 29805 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTHCARE REIT, INC. · 2023-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Capital Expenditure: 29805 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29805 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000164117225004859/form10-k.htm#1153362 Filing: 000164117225004859 The citation records this snapshot. The page link may show a newer release later.	USD 506,861 Calculation and evidence 536666 − 29805 USD Exact free cash flow: 506861 USD 2023-01-01 – 2023-12-31: 536666 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 29805 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTHCARE REIT, INC. · 2023-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Free cash flow: 506861 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 536666 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000164117225004859/form10-k.htm#1149192 Filing: 000164117225004859 Input fundies:CapitalExpenditure: 29805 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000164117225004859/form10-k.htm#1153362 Filing: 000164117225004859 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	−USD 2.42 million Exact value Exact value: -2423961 USD 2024-01-01 – 2024-12-31: -2423961 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2024-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -2423961 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2423961 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1233699 Filing: 000149315226016827 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1824437 USD 2024-01-01 – 2024-12-31: -1824437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2024-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: -1824437 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1824437 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1127554 Filing: 000149315226016827 The citation records this snapshot. The page link may show a newer release later.	USD 36,063 Exact value Exact value: 36063 USD 2024-01-01 – 2024-12-31: 36063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTHCARE REIT, INC. · 2024-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Capital Expenditure: 36063 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36063 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1130422 Filing: 000149315226016827 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1824437 − 36063 USD Exact free cash flow: -1860500 USD 2024-01-01 – 2024-12-31: -1824437 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 36063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTHCARE REIT, INC. · 2024-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Free cash flow: -1860500 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1824437 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1127554 Filing: 000149315226016827 Input fundies:CapitalExpenditure: 36063 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1130422 Filing: 000149315226016827 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-31	−USD 1.02 million Exact value Exact value: -1015752 USD 2025-01-01 – 2025-12-31: -1015752 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTHCARE REIT, INC. · 2025-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Net Income: -1015752 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1015752 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1233331 Filing: 000149315226016827 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1882030 USD 2025-01-01 – 2025-12-31: 1882030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTHCARE REIT, INC. · 2025-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Operating Cash Flow: 1882030 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1882030 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1127095 Filing: 000149315226016827 The citation records this snapshot. The page link may show a newer release later.	USD 443,611 Exact value Exact value: 443611 USD 2025-01-01 – 2025-12-31: 443611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTHCARE REIT, INC. · 2025-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Capital Expenditure: 443611 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443611 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1129970 Filing: 000149315226016827 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1882030 − 443611 USD Exact free cash flow: 1438419 USD 2025-01-01 – 2025-12-31: 1882030 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 443611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTHCARE REIT, INC. · 2025-12-31 GLOBAL HEALTHCARE REIT, INC. (edgar:727346) Free cash flow: 1438419 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1882030 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1127095 Filing: 000149315226016827 Input fundies:CapitalExpenditure: 443611 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727346/000149315226016827/form10-k.htm#1129970 Filing: 000149315226016827 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 4,294 latest values · 4,294 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000727346, 727346, GBCS, edgar:727346, glc

Also known as GLOBAL CASINOS INC, GLOBAL HEALTHCARE REIT, INC., Global Casinos Inc., SELECTIS HEALTH, INC., Selectis Health, Inc., Selectis Health, Inc.

GLOBAL HEALTHCARE REIT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation