Global Medical REIT Inc. (GMRE)

7.91

0.22 (2.86%)

At close: Apr 28, 2025, 3:59 PM

7.92

0.18%

After-hours: Apr 28, 2025, 06:23 PM EDT

Global Medical REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.82M	5.72M	8.74M	1.33M	7.4M	1.28M	2.46M	4.6M	4.02M	3.2M	5.87M	1.85M	7.21M	6.03M	5.82M	5.3M	5.51M	2.05M	8.39M	11.34M	2.77M	2.81M	3.22M	1.84M	3.63M	3M	4.75M	3.35M	5.11M	6.78M	12.03M	8.36M	19.67M	81.35M	2.57M	507.28K
Short-Term Investments	n/a	n/a	27.67M	29.29M	25.13M	38.38M	35.86M	27.43M	34.7M	36.93M	16.58M	12.69M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139K	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	n/a	29.29M	25.13M	38.38M	35.86M	27.43M	34.7M	36.93M	n/a	n/a	n/a	n/a	137K	136K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.16B	137.5M	1.15B	1.17B	8.47M	1.12B	1.14B	1.18B	1.21B	1.22B	1.22B	1.12B	1.1B	1.09B	1.05B	1B	971.9M	906.64M	857.6M	847.89M	793.45M	730.79M	679.44M	600.05M	589.99M	553.45M	549.18M	494.48M	7.2M	390.73M	4.73M	2.67M	1.77M	245.62K	1.74M	436.07K
Receivables	7.69M	8.12M	8.48M	8.11M	6.96M	7.82M	7.77M	7.72M	8.24M	6.72M	6.53M	6.93M	6.23M	5.4M	5.15M	5.81M	5.7M	6.82M	23.34M	21.85M	5.01M	4.24M	15.48M	13.63M	11.61M	1.74M	7.74M	6.27M	4.55M	616.74K	2.4M	1.43M	212.44K	422.99K	n/a	335.02K
Inventory	n/a	n/a	-27.67M	51.02M	-25.12M	-38.38M	-35.86M	-27.43M	-34.7M	-1.2M	-16.58M	-12.69M	-1.24M	1.00	1.00	1.00	n/a	n/a	-178K	-267K	-293K	-1.27M	1.00	1.00	1.00	-139K	n/a	-58K	-143K	n/a	n/a	1.00	941.34K	1.00	-154.71K	n/a
Other Current Assets	2.84M	n/a	n/a	7.21M	6.12M	16.19M	17.05M	18M	18.27M	18.06M	16.04M	14.03M	11.5M	11.81M	12.08M	11.26M	10.06M	9M	8.25M	9.13M	7.54M	6.81M	6.17M	4.76M	2.96M	3.44M	3.51M	6.56M	3.64M	3.34M	3.27M	4.3M	n/a	1.71M	1.92M	2.17M
Total Current Assets	17.35M	13.85M	17.23M	16.65M	14.35M	25.29M	27.28M	30.33M	30.53M	27.97M	28.43M	22.82M	24.95M	23.24M	23.05M	22.38M	21.27M	17.88M	22.65M	26.24M	15.61M	12.93M	13.47M	10.31M	9.68M	8.46M	9.65M	11.16M	9.46M	10.75M	15.84M	13.01M	22.04M	83.23M	4.5M	2.96M
Property-Plant & Equipment	14M	n/a	12.36M	11.47M	7.63M	11.06M	7.98M	3.42M	3.48M	3.56M	3.65M	3.73M	3.81M	3.89M	3.45M	3.52M	3.6M	3.67M	3.04M	3.06M	3.08M	3.09M	3.11M	2.34M	139K	521K	2.04M	185K	426.26M	138.32K	331.61M	294.1M	196.37M	122.31M	92.15M	92.7M
Goodwill & Intangibles	59.98M	6.29M	62.33M	67.14M	71.87M	144.52M	145.62M	154.15M	153.98M	153.74M	102.73M	136.69M	133.83M	129.82M	118.55M	109.17M	104.14M	97.37M	83.27M	78.98M	72.79M	65.5M	54.7M	43.99M	36.29M	41.65M	41.16M	34.03M	31.65M	27.31M	17.22M	15.99M	7.14M	n/a	n/a	n/a
Total Long-Term Assets	1.24B	143.79M	1.22B	1.25B	1.25B	1.28B	1.29B	1.34B	1.36B	1.38B	1.33B	1.26B	1.24B	1.22B	1.18B	1.11B	1.08B	1.01B	943.92M	929.92M	869.33M	799.38M	737.25M	646.38M	626.42M	595.63M	592.37M	528.69M	465.12M	418.17M	353.56M	312.76M	205.28M	122.56M	93.89M	93.13M
Total Assets	1.26B	1.24B	1.24B	1.26B	1.27B	1.3B	1.32B	1.37B	1.39B	1.41B	1.36B	1.29B	1.26B	1.24B	1.2B	1.14B	1.1B	1.03B	966.57M	956.17M	884.93M	812.32M	750.72M	656.69M	636.1M	604.09M	602.03M	539.86M	474.57M	428.93M	369.4M	325.77M	227.32M	205.79M	98.39M	96.1M
Account Payables	16.47M	13.35M	11.96M	10.52M	12.78M	13.3M	15.46M	12.6M	13.82M	13.1M	11.92M	9.27M	10.34M	11.06M	8.08M	7.23M	7.28M	8.33M	8.84M	7.14M	5.07M	5.5M	4.22M	3.38M	3.66M	4.42M	5.49M	4.13M	2.02M	2.43M	2.22M	1.93M	574K	n/a	n/a	n/a
Deferred Revenue	6.73M	4.83M	5.1M	5.12M	5.09M	4.52M	4.59M	5.37M	4.44M	3.8M	4.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	n/a	n/a	n/a	n/a	3.19M	n/a	n/a	n/a
Short-Term Debt	631.73M	614.38M	257K	592.08M	405K	560.78M	567.99M	634.8M	636.45M	634.9M	602.99M	529.13M	514.57M	497.2M	442.14M	420.22M	521.64M	454.32M	415.85M	n/a	347.52M	363.24M	315.69M	219.99M	276.35M	293.27M	288.35M	229.15M	162.15M	126.1M	n/a	128.9M	27.7M	n/a	25.9M	25.9M
Other Current Liabilities	n/a	n/a	598.77M	-585.34M	584.93M	-564.97M	-571.92M	-639.18M	-640.89M	-638.02M	-606.52M	-526.93M	-506.78M	-485.03M	-428.13M	-405.32M	-503.56M	-434.72M	n/a	18.6M	n/a	-354.4M	-307.97M	n/a	-273.9M	-294.3M	-289.34M	-230.19M	-163.19M	-126.9M	-10.42K	-129.07M	-27.86M	-714.3K	-2.17M	-749.06K
Total Current Liabilities	671.45M	649.09M	632.38M	623.88M	619.34M	590.14M	599.49M	663.25M	666.09M	663.77M	635.15M	554.23M	540.58M	523.58M	465.47M	441.93M	541.39M	474.5M	437.92M	445.88M	365.33M	379.8M	330.35M	233.46M	288.03M	304.83M	300.77M	240.14M	173.59M	134.1M	151.06M	135.07M	32.46M	5.14M	5.57M	2.64M
Long-Term Debt	14.4M	14.49M	613.41M	606.45M	610.83M	617.31M	624.52M	691.29M	692.96M	692.53M	659.12M	585.22M	570.62M	554.33M	506.23M	484.27M	578.57M	519.23M	466.33M	464.49M	378.95M	401.86M	354.27M	38.65M	315.01M	331.92M	326.96M	38.58M	200.69M	38.51M	182.98M	38.87M	66.11M	40.34M	54.46M	54.49M
Other Long-Term Liabilities	7.26M	6.86M	8.71M	13.66M	8.1M	14.26M	-552.15M	16.97M	11.07M	17.03M	17.3M	9.03M	-493.42M	11.87M	10.71M	11.63M	18.52M	8.72M	-385.99M	10.82M	17.62M	10.33M	9.68M	227.58M	5.18M	4.96M	6.04M	235.1M	-160.02M	129.11M	-142.06M	131.17M	-26.56M	1.31M	2.49M	1.07M
Total Long-Term Liabilities	29.12M	28.9M	30.47M	42.61M	42.55M	78.73M	79.92M	77.31M	78.11M	78.39M	73.01M	78.65M	85.33M	89.5M	97.24M	98.57M	101.76M	101.85M	85.93M	71.49M	59.26M	61.08M	58.77M	52.66M	48.32M	44.6M	45.74M	44.98M	41.96M	41.8M	42.04M	41.44M	39.83M	40.94M	80.68M	80.71M
Total Liabilities	700.57M	677.99M	662.84M	666.48M	661.89M	668.87M	679.41M	740.56M	744.2M	742.16M	708.16M	632.88M	625.91M	613.08M	562.71M	540.5M	643.15M	576.34M	523.86M	517.38M	424.58M	440.88M	389.12M	286.13M	336.35M	349.44M	346.51M	285.11M	215.56M	175.9M	193.09M	176.51M	72.29M	46.08M	86.25M	83.35M
Total Debt	653.59M	636.42M	625.53M	625.6M	624.19M	617.61M	625.11M	692.16M	694.12M	692.82M	662.79M	586.05M	571.73M	554.6M	506.76M	485.03M	586.58M	519.38M	466.46M	464.49M	386.17M	401.89M	354.34M	258.64M	315.01M	331.92M	326.96M	267.73M	203.44M	164.61M	182.98M	167.77M	66.53M	40.34M	80.36M	80.39M
Common Stock	67K	67K	66K	66K	66K	66K	66K	66K	66K	66K	66K	65K	65K	64K	64K	61K	49K	48K	46K	44K	44K	36K	35K	35K	26K	22K	22K	22K	22K	21.63K	21.11K	17.61K	17.61K	17.61K	1.43K	1.43K
Retained Earnings	-293.74M	-281.07M	-268.88M	-251.96M	-238.98M	-224.38M	-213.74M	-211.79M	-198.71M	-185.32M	-179.61M	-168.09M	-157.02M	-147.56M	-138.09M	-127.48M	-116.77M	-107.94M	-88.04M	-78.99M	-71.39M	-63.85M	-57.4M	-51.39M	-45.01M	-46.85M	-42.74M	-38.35M	-34.43M	-29.91M	-26.23M	-23.18M	-16.99M	-11.45M	-5.88M	-5.26M
Comprehensive Income	18.61M	14.97M	27.67M	29.29M	25.13M	38.38M	35.86M	27.41M	34.67M	36.88M	16.53M	10.76M	-6.64M	-11.95M	-13.78M	-14.59M	-18.22M	-19.65M	-21.65M	-20.63M	-6.67M	-10.6M	-9.29M	-5.74M	-3.72M	-109K	-74.96M	-74.96M	-74.96M	-74.96M	n/a	0.00	-0.00	0.00	n/a	0.00
Shareholders Equity	534.13M	542.55M	556.44M	574.97M	583.58M	611.45M	619.56M	612.75M	632.98M	648.67M	634.01M	638M	622.78M	615.72M	623.19M	581.9M	444.81M	434.53M	427.92M	415.6M	430.27M	340.99M	331.18M	340.22M	269.3M	236.96M	238.03M	242.42M	246.34M	252.33M	176.3M	149.25M	155.03M	159.71M	12.13M	12.75M
Total Investments	2.07M	n/a	27.67M	29.29M	25.13M	38.38M	35.86M	27.43M	34.7M	36.93M	16.58M	12.69M	1.24M	n/a	137K	136K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a