Global Medical REIT Inc.
7.87
0.05 (0.64%)
At close: Jan 15, 2025, 3:59 PM
7.88
0.19%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 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 25.13M 34.70M 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 n/a 34.70M 1.24M -1.10B 2.19M -636.10M -471.82M -227.32M n/a n/a n/a n/a n/a
Other Long-Term Assets 1.14B 1.21B 1.10B 971.90M 793.45M 589.99M 7.20M 1.77M 93.65K 309.54K n/a n/a n/a
Receivables 33.52M 8.24M 6.23M 5.70M 5.01M 11.61M 4.55M 212.44K 23.30K 2.79K n/a n/a n/a
Inventory n/a -34.70M -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 6.12M 18.27M 11.50M 10.06M 7.84M 3.15M 3.79M n/a 901.94K 19.31K n/a n/a 7.50K
Total Current Assets 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 10.97M 3.48M 3.81M 3.60M 3.08M 139.00K 426.26M 196.37M 55.15M 21.74M n/a n/a n/a
Goodwill & Intangibles 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 1.20B 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 1.27B 1.39B 1.26B 1.10B 884.93M 636.10M 474.57M 227.32M 65.33M 22.24M 3.52K 12.31K 54.92K
Account Payables 12.78M 13.82M 10.34M 7.28M 5.07M 3.66M 2.02M 574.00K 683.86K n/a n/a n/a n/a
Deferred Revenue 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 405.00K 636.45M 514.57M 521.64M 347.52M 276.35M n/a 27.70M n/a 19.63M n/a n/a n/a
Other Current Liabilities 11.72M -625.07M -491.11M -491.08M 12.74M -265.88M 5.64M -23.68M 40.45M -19.25M 19.42K 7.88K 380.00
Total Current Liabilities 30.00M 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 618.51M 703.49M 578.75M 586.79M 382.11M 317.04M 201.99M 66.39M 23.49M n/a n/a n/a n/a
Other Long-Term Liabilities 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 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 661.89M 744.20M 625.91M 643.15M 424.58M 336.35M 215.56M 72.29M 65.47M 20.02M 19.42K 7.88K 380.00
Total Debt 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 66.00K 66.00K 65.00K 49.00K 44.00K 26.00K 22.00K 17.61K 250.00 250.00 8.00K 5.50K 5.50K
Retained Earnings -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 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 583.58M 632.98M 622.78M 444.81M 430.27M 269.30M 246.34M 155.03M -138.61K 2.22M -15.90K 4.43K 54.54K
Total Investments 25.13M 34.70M 1.24M -1.10B 2.19M -636.10M -471.82M -227.32M n/a n/a n/a n/a n/a

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