Global Medical REIT Inc. (GMRE)
NYSE: GMRE · Real-Time Price · USD
8.75
+0.11 (1.27%)
Nov 21, 2024, 3:50 PM EST - Market open

Global Medical REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1,1071,1221,1981,116978.71792.98
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Cash & Equivalents
5.721.284.027.215.512.77
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Accounts Receivable
35.6933.5237.5131.4325.7919.16
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Other Receivables
0.40.190.20.160.10.05
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Goodwill
5.95.95.95.95.9-
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Other Intangible Assets
39.2447.9166.3563.3552.2741.46
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Restricted Cash
2.075.4510.445.555.254.42
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Other Current Assets
4.132.059.217.875.415.9
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Trading Asset Securities
14.9725.1334.711.24--
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Deferred Long-Term Charges
27.9724.6826.6724.6521.517.97
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Other Long-Term Assets
---0.260.480.22
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Total Assets
1,2431,2681,3931,2631,101884.93
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Current Portion of Long-Term Debt
0.10.41-7.7918.096.49
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Current Portion of Leases
0.180.68----
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Long-Term Debt
628.77610.83694.12571.73586.58386.17
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Long-Term Leases
7.3672.924.482.962.41
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Accounts Payable
13.3512.7813.8210.347.285.07
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Other Current Liabilities
16.5316.1315.8215.6712.4713.29
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Long-Term Unearned Revenue
4.835.094.443.233.21-
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Other Long-Term Liabilities
6.868.9713.0712.6712.5611.16
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Total Liabilities
677.99661.89744.2625.91643.15424.58
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Preferred Stock, Redeemable
74.9674.9674.9674.9674.9674.96
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Common Stock
0.070.070.070.070.050.04
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Additional Paid-In Capital
733.63722.42721.99711.41504.79433.33
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Retained Earnings
-281.07-238.98-198.71-157.02-116.77-71.39
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Comprehensive Income & Other
14.9725.1334.67-6.64-18.22-6.67
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Total Common Equity
467.59508.63558.03547.83369.85355.31
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Minority Interest
22.0522.2316.0814.7912.9630.08
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Shareholders' Equity
564.61605.81649.07637.58457.76460.35
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Total Liabilities & Equity
1,2431,2681,3931,2631,101884.93
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Total Debt
636.42618.91697.04584607.62395.06
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Net Cash / Debt
-615.73-592.51-658.32-575.55-602.11-392.3
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Net Cash Per Share
-9.38-9.04-10.06-9.49-13.02-11.58
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Filing Date Shares Outstanding
66.865.5765.5365.3952.1744.26
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Total Common Shares Outstanding
66.865.5665.5264.8849.4643.81
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Book Value Per Share
7.007.768.528.447.488.11
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Tangible Book Value
422.45454.82485.78478.58311.68313.85
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Tangible Book Value Per Share
6.326.947.417.386.307.16
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Land
168.11164.32168.31152.06128.8695.38
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Buildings
1,0411,0361,080985.09851.43693.53
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Source: S&P Capital IQ. Real Estate template. Financial Sources.