Global Medical REIT Inc. (GMRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Global Medical REIT Inc.

NYSE: GMRE · Real-Time Price · USD
32.77
-0.02 (-0.06%)
At close: Oct 03, 2025, 3:59 PM
33.38
1.86%
After-hours: Oct 03, 2025, 07:13 PM EDT

Global Medical REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.82M 1.28M 4.02M 7.21M
Short-Term Investments
n/a 25.13M 34.7M 1.24M
Long-Term Investments
2.07M n/a 34.7M 1.24M
Other Long-Term Assets
1.17B 1.14B 1.21B 1.1B
Receivables
7.69M 33.52M 8.24M 6.23M
Inventory
n/a n/a -34.7M -1.24M
Other Current Assets
2.84M 6.12M 18.27M 11.5M
Total Current Assets
17.35M 67.61M 30.53M 24.95M
Property-Plant & Equipment
7.27M 10.97M 3.48M 3.81M
Goodwill & Intangibles
59.98M 53.81M 153.98M 133.83M
Total Long-Term Assets
1.24B 1.2B 1.36B 1.24B
Total Assets
1.26B 1.27B 1.39B 1.26B
Account Payables
16.47M 12.78M 13.82M 10.34M
Deferred Revenue
6.73M 5.09M 4.44M n/a
Short-Term Debt
631.73M 405K 636.45M 514.57M
Other Current Liabilities
n/a -4.41M -640.89M -506.78M
Total Current Liabilities
671.45M 30M 666.09M 540.58M
Long-Term Debt
14.4M 610.83M 692.96M 570.62M
Other Long-Term Liabilities
7.26M 13.38M 11.07M -493.42M
Total Long-Term Liabilities
29.12M 631.89M 78.11M 85.33M
Total Liabilities
700.57M 661.89M 744.2M 625.91M
Total Debt
653.59M 618.91M 694.12M 571.73M
Book Value
555.92M 605.81M 649.07M 637.58M
Book Value Per Share
210.78 231.05 247.88 262.85
Common Stock
67K 66K 66K 65K
Retained Earnings
-293.74M -238.98M -198.71M -157.02M
Comprehensive Income
18.61M 25.13M 34.67M -6.64M
Shareholders Equity
534.13M 583.58M 632.98M 622.78M
Total Investments
2.07M 25.13M 34.7M 1.24M