Global Medical REIT Inc.
(GMRE)
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At close: undefined
8.46
0.30%
After-hours Dec 13, 2024, 07:00 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 | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 34.70M | 1.24M | -1.10B | 2.19M | -636.10M | -471.82M | -227.32M | - | - | - | - | - |
| Other Long-Term Assets | 1.14B | 1.21B | 1.10B | 971.90M | 793.45M | 589.99M | 7.20M | 1.77M | 93.65K | 309.54K | - | - | - |
| Receivables | 33.52M | 8.24M | 6.23M | 5.70M | 5.01M | 11.61M | 4.55M | 212.44K | 23.30K | 2.79K | - | - | - |
| Inventory | - | -34.70M | -1.24M | 51.52M | 37.65M | 1.00 | -468.18M | 941.34K | 10.99M | -278.09K | - | - | - |
| Other Current Assets | 6.12M | 18.27M | 11.50M | 10.06M | 7.84M | 3.15M | 3.79M | - | 901.94K | 19.31K | - | - | 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 | - | - | - |
| Goodwill & Intangibles | 53.81M | 153.98M | 133.83M | 104.14M | 72.79M | 36.29M | 31.65M | 7.14M | - | - | - | - | - |
| Total Long-Term Assets | 1.20B | 1.36B | 1.24B | 1.08B | 869.33M | 626.42M | 465.12M | 205.28M | 55.24M | 22.05M | - | - | - |
| 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 | - | - | - | - |
| Deferred Revenue | 5.09M | 4.44M | - | - | - | - | - | 3.19M | - | - | - | - | - |
| Short-Term Debt | 405.00K | 636.45M | 514.57M | 521.64M | 347.52M | 276.35M | - | 27.70M | - | 19.63M | - | - | - |
| 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 | - | - | - | - |
| Other Long-Term Liabilities | 13.38M | 11.07M | -493.42M | 18.52M | 17.62M | 5.18M | 3.16M | -26.56M | 847.17K | - | - | - | - |
| Total Long-Term Liabilities | 631.89M | 78.11M | 85.33M | 101.76M | 59.26M | 48.32M | 41.96M | 39.83M | 63.94M | 19.63M | - | - | - |
| 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 | - | - | - |
| 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 | - | - | 0.00 | - | - |
| 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 | - | - | - | - | - |