Global Medical REIT Inc.

NYSE: GMRE · Real-Time Price · USD
6.67
-0.08 (-1.19%)
At close: Aug 15, 2025, 3:46 PM

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
1.08B 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
144.85M 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
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