Global Medical REIT Inc. (GMRE)

Global Medical REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,116	1,122	1,198	1,116	978.71
Cash & Equivalents	6.82	1.28	4.02	7.21	5.51
Accounts Receivable	35.43	33.52	37.51	31.43	25.79
Other Receivables	0.27	0.19	0.2	0.16	0.1
Goodwill	5.9	5.9	5.9	5.9	5.9
Other Intangible Assets	38.75	47.91	66.35	63.35	52.27
Restricted Cash	4.19	5.45	10.44	5.55	5.25
Other Current Assets	2.16	2.05	9.21	7.87	5.41
Trading Asset Securities	18.61	25.13	34.71	1.24	-
Deferred Long-Term Charges	28.79	24.68	26.67	24.65	21.5
Other Long-Term Assets	-	-	-	0.26	0.48
Total Assets	1,256	1,268	1,393	1,263	1,101
Current Portion of Long-Term Debt	13.27	-	-	7.79	18.09
Current Portion of Leases	0.74	-	-	-	-
Long-Term Debt	632.86	611.23	694.12	571.73	586.58
Long-Term Leases	6.72	7.68	2.92	4.48	2.96
Accounts Payable	16.47	12.78	13.82	10.34	7.28
Other Current Liabilities	16.52	16.13	15.82	15.67	12.47
Long-Term Unearned Revenue	6.73	5.09	4.44	3.23	3.21
Other Long-Term Liabilities	7.26	8.97	13.07	12.67	12.56
Total Liabilities	700.57	661.89	744.2	625.91	643.15
Preferred Stock, Redeemable	74.96	74.96	74.96	74.96	74.96
Common Stock	0.07	0.07	0.07	0.07	0.05
Additional Paid-In Capital	734.22	722.42	721.99	711.41	504.79
Retained Earnings	-293.74	-238.98	-198.71	-157.02	-116.77
Comprehensive Income & Other	18.61	25.13	34.67	-6.64	-18.22
Total Common Equity	459.17	508.63	558.03	547.83	369.85
Minority Interest	21.79	22.23	16.08	14.79	12.96
Shareholders' Equity	555.92	605.81	649.07	637.58	457.76
Total Liabilities & Equity	1,256	1,268	1,393	1,263	1,101
Total Debt	653.59	618.91	697.04	584	607.62
Net Cash / Debt	-628.16	-592.51	-658.32	-575.55	-602.11
Net Cash Per Share	-9.53	-9.04	-10.06	-9.49	-13.02
Filing Date Shares Outstanding	66.87	65.57	65.53	65.39	52.17
Total Common Shares Outstanding	66.87	65.56	65.52	64.88	49.46
Book Value Per Share	6.87	7.76	8.52	8.44	7.48
Tangible Book Value	414.51	454.82	485.78	478.58	311.68
Tangible Book Value Per Share	6.20	6.94	7.41	7.38	6.30
Land	174.3	164.32	168.31	152.06	128.86
Buildings	1,044	1,036	1,080	985.09	851.43

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q