Global Medical REIT Inc. (GMRE)
NYSE: GMRE
· Real-Time Price · USD
6.67
-0.08 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
6.61
-0.83%
After-hours: Aug 15, 2025, 05:52 PM EDT
Global Medical REIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 6.58M | 5.41M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 1.99M | n/a | 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 |
Other Long-Term Assets | n/a | 1.09B | 1.18B | 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 |
Receivables | 8.29M | 8.52M | 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 |
Inventory | n/a | n/a | n/a | n/a | -27.67M | 51.02M | -25.13M | -38.38M | -35.86M | -27.43M | -34.7M | -1.2M | -16.58M | -12.69M | -1.24M | n/a | n/a | n/a |
Other Current Assets | -461K | 3.09M | 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 |
Total Current Assets | 14.41M | 17.03M | 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 |
Property-Plant & Equipment | n/a | 15.2M | n/a | 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 |
Goodwill & Intangibles | 153.28M | 148.1M | 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 |
Total Long-Term Assets | 153.28M | 1.25B | 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 |
Total Assets | 1.3B | 1.27B | 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 |
Account Payables | n/a | 14.52M | 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 |
Deferred Revenue | n/a | 4.79M | 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 |
Short-Term Debt | n/a | 662.78M | 13.27M | 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 |
Other Current Liabilities | 30.99M | n/a | 618.46M | 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 |
Total Current Liabilities | 30.99M | 698.69M | 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 |
Long-Term Debt | 712.99M | 14.25M | 632.86M | 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 |
Other Long-Term Liabilities | n/a | 3.37M | 3.32M | 3.22M | 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 |
Total Long-Term Liabilities | n/a | 32.77M | 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 |
Total Liabilities | 771.94M | 731.45M | 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 |
Total Debt | 719.1M | 692.17M | 657.53M | 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 |
Common Stock | 67K | 67K | 67K | 67K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 65K | 65K | 64K | 64K | 61K |
Retained Earnings | -316.51M | -305.68M | -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 |
Comprehensive Income | 10.4M | 13.71M | 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 |
Shareholders Equity | 503.2M | 517.35M | 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 |
Total Investments | n/a | 1.99M | 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 |