Global Medical REIT Inc. (GMRE)

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7.71

-0.31 (-3.87%)

At close: Apr 04, 2025, 3:59 PM

7.70

-0.19%

After-hours: Apr 04, 2025, 05:51 PM EDT

Global Medical REIT Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Aug 31, 2011
Cash & Equivalents	6.82M	1.28M	4.02M	7.21M	5.51M	2.77M	3.63M	5.11M	19.67M	9.18M	162.99K	3.52K	12.31K	47.42K
Short-Term Investments	n/a	25.13M	34.7M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.07M	n/a	34.7M	1.24M	-1.1B	2.19M	-636.1M	-471.82M	-227.32M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.18B	1.14B	1.21B	1.1B	971.9M	793.45M	589.99M	7.2M	1.77M	93.65K	309.54K	n/a	n/a	n/a
Receivables	7.42M	33.52M	8.24M	6.23M	5.7M	5.01M	11.61M	4.55M	212.44K	23.3K	2.79K	n/a	n/a	n/a
Inventory	n/a	n/a	-34.7M	-1.24M	51.52M	37.65M	1.00	-468.18M	941.34K	10.99M	-278.09K	n/a	n/a	n/a
Other Current Assets	n/a	6.12M	18.27M	11.5M	10.06M	7.54M	2.96M	3.64M	n/a	901.94K	n/a	n/a	n/a	n/a
Total Current Assets	14.24M	67.61M	30.53M	24.95M	21.27M	15.61M	9.68M	9.46M	22.04M	10.09M	197.23K	3.52K	12.31K	54.92K
Property-Plant & Equipment	n/a	10.97M	3.48M	3.81M	3.6M	3.08M	139K	426.26M	196.37M	55.15M	21.74M	n/a	n/a	n/a
Goodwill & Intangibles	59.98M	53.81M	153.98M	133.83M	104.14M	72.79M	36.29M	31.65M	7.14M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.24B	1.2B	1.36B	1.24B	1.08B	869.33M	626.42M	465.12M	205.28M	55.24M	22.05M	n/a	n/a	n/a
Total Assets	1.26B	1.27B	1.39B	1.26B	1.1B	884.93M	636.1M	474.57M	227.32M	65.33M	22.24M	3.52K	12.31K	54.92K
Account Payables	16.47M	12.78M	13.82M	10.34M	7.28M	5.07M	3.66M	2.02M	574K	683.86K	n/a	n/a	n/a	n/a
Deferred Revenue	6.73M	5.09M	4.44M	n/a	n/a	n/a	n/a	n/a	3.19M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	631.73M	405K	636.45M	514.57M	521.64M	347.52M	276.35M	n/a	27.7M	n/a	19.63M	n/a	n/a	n/a
Other Current Liabilities	n/a	-4.41M	-640.89M	-506.78M	-503.56M	n/a	-273.9M	-1.04M	-27.86M	38.92M	-19.63M	n/a	n/a	n/a
Total Current Liabilities	671.45M	30M	666.09M	540.58M	541.39M	365.33M	288.03M	173.59M	32.46M	1.53M	389.15K	19.42K	7.88K	380.00
Long-Term Debt	14.4M	610.83M	692.96M	570.62M	578.57M	378.95M	315.01M	200.69M	66.11M	23.49M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.26M	13.38M	11.07M	-493.42M	18.52M	17.62M	5.18M	3.16M	-26.56M	847.17K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	29.12M	631.89M	78.11M	85.33M	101.76M	59.26M	48.32M	41.96M	39.83M	63.94M	19.63M	n/a	n/a	n/a
Total Liabilities	700.57M	661.89M	744.2M	625.91M	643.15M	424.58M	336.35M	215.56M	72.29M	65.47M	20.02M	19.42K	7.88K	380.00
Total Debt	653.59M	618.91M	694.12M	571.73M	586.58M	386.17M	315.01M	203.44M	66.53M	63.94M	19.63M	n/a	n/a	n/a
Common Stock	67K	66K	66K	65K	49K	44K	26K	22K	17.61K	250.00	250.00	8K	5.5K	5.5K
Retained Earnings	-293.74M	-238.98M	-198.71M	-157.02M	-116.77M	-71.39M	-45.01M	-34.43M	-16.99M	-3.15M	-790.73K	-95.91K	-50.57K	-459
Comprehensive Income	18.61M	25.13M	34.67M	-6.64M	-18.22M	-6.67M	-3.72M	259.01M	155.03M	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	534.13M	583.58M	632.98M	622.78M	444.81M	430.27M	269.3M	246.34M	155.03M	-138.61K	2.22M	-15.9K	4.43K	54.54K
Total Investments	2.07M	25.13M	34.7M	1.24M	-1.1B	2.19M	-636.1M	-471.82M	-227.32M	n/a	n/a	n/a	n/a	n/a