Global Medical REIT Inc. (GMRE)
NYSE: GMRE · Real-Time Price · USD
7.86
+0.12 (1.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Global Medical REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,107 | 1,122 | 1,198 | 1,116 | 978.71 | 792.98 | Upgrade
|
| Cash & Equivalents | 5.72 | 1.28 | 4.02 | 7.21 | 5.51 | 2.77 | Upgrade
|
| Accounts Receivable | 35.69 | 33.52 | 37.51 | 31.43 | 25.79 | 19.16 | Upgrade
|
| Other Receivables | 0.4 | 0.19 | 0.2 | 0.16 | 0.1 | 0.05 | Upgrade
|
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | - | Upgrade
|
| Other Intangible Assets | 39.24 | 47.91 | 66.35 | 63.35 | 52.27 | 41.46 | Upgrade
|
| Restricted Cash | 2.07 | 5.45 | 10.44 | 5.55 | 5.25 | 4.42 | Upgrade
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| Other Current Assets | 4.13 | 2.05 | 9.21 | 7.87 | 5.41 | 5.9 | Upgrade
|
| Trading Asset Securities | 14.97 | 25.13 | 34.71 | 1.24 | - | - | Upgrade
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| Deferred Long-Term Charges | 27.97 | 24.68 | 26.67 | 24.65 | 21.5 | 17.97 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.26 | 0.48 | 0.22 | Upgrade
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| Total Assets | 1,243 | 1,268 | 1,393 | 1,263 | 1,101 | 884.93 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.41 | - | 7.79 | 18.09 | 6.49 | Upgrade
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| Current Portion of Leases | 0.18 | 0.68 | - | - | - | - | Upgrade
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| Long-Term Debt | 628.77 | 610.83 | 694.12 | 571.73 | 586.58 | 386.17 | Upgrade
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| Long-Term Leases | 7.36 | 7 | 2.92 | 4.48 | 2.96 | 2.41 | Upgrade
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| Accounts Payable | 13.35 | 12.78 | 13.82 | 10.34 | 7.28 | 5.07 | Upgrade
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| Other Current Liabilities | 16.53 | 16.13 | 15.82 | 15.67 | 12.47 | 13.29 | Upgrade
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| Long-Term Unearned Revenue | 4.83 | 5.09 | 4.44 | 3.23 | 3.21 | - | Upgrade
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| Other Long-Term Liabilities | 6.86 | 8.97 | 13.07 | 12.67 | 12.56 | 11.16 | Upgrade
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| Total Liabilities | 677.99 | 661.89 | 744.2 | 625.91 | 643.15 | 424.58 | Upgrade
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| Preferred Stock, Redeemable | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 733.63 | 722.42 | 721.99 | 711.41 | 504.79 | 433.33 | Upgrade
|
| Retained Earnings | -281.07 | -238.98 | -198.71 | -157.02 | -116.77 | -71.39 | Upgrade
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| Comprehensive Income & Other | 14.97 | 25.13 | 34.67 | -6.64 | -18.22 | -6.67 | Upgrade
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| Total Common Equity | 467.59 | 508.63 | 558.03 | 547.83 | 369.85 | 355.31 | Upgrade
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| Minority Interest | 22.05 | 22.23 | 16.08 | 14.79 | 12.96 | 30.08 | Upgrade
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| Shareholders' Equity | 564.61 | 605.81 | 649.07 | 637.58 | 457.76 | 460.35 | Upgrade
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| Total Liabilities & Equity | 1,243 | 1,268 | 1,393 | 1,263 | 1,101 | 884.93 | Upgrade
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| Total Debt | 636.42 | 618.91 | 697.04 | 584 | 607.62 | 395.06 | Upgrade
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| Net Cash / Debt | -615.73 | -592.51 | -658.32 | -575.55 | -602.11 | -392.3 | Upgrade
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| Net Cash Per Share | -9.38 | -9.04 | -10.06 | -9.49 | -13.02 | -11.58 | Upgrade
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| Filing Date Shares Outstanding | 66.8 | 65.57 | 65.53 | 65.39 | 52.17 | 44.26 | Upgrade
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| Total Common Shares Outstanding | 66.8 | 65.56 | 65.52 | 64.88 | 49.46 | 43.81 | Upgrade
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| Book Value Per Share | 7.00 | 7.76 | 8.52 | 8.44 | 7.48 | 8.11 | Upgrade
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| Tangible Book Value | 422.45 | 454.82 | 485.78 | 478.58 | 311.68 | 313.85 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 6.94 | 7.41 | 7.38 | 6.30 | 7.16 | Upgrade
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| Land | 168.11 | 164.32 | 168.31 | 152.06 | 128.86 | 95.38 | Upgrade
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| Buildings | 1,041 | 1,036 | 1,080 | 985.09 | 851.43 | 693.53 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.