Global Medical REIT Inc. (GMRE)

NYSE: GMRE · IEX Real-Time Price · USD

9.05

+0.11 (1.23%)

At close: Jul 2, 2024, 4:00 PM

9.08

+0.03 (0.33%)

After-hours: Jul 2, 2024, 7:52 PM EDT

Global Medical REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	6.72	14.46	12.76	10.75	7.19	Upgrade
Cash & Cash Equivalents	6.72	14.46	12.76	10.75	7.19	Upgrade
Cash Growth	-53.48%	13.29%	18.66%	49.66%	48.36%	Upgrade
Receivables	6.96	8.24	6.23	5.7	5.01	Upgrade
Property, Plant & Equipment	1,179	1,286	1,200	1,048	849.03	Upgrade
Goodwill and Intangibles	5.9	5.9	5.9	5.9	0	Upgrade
Total Assets	1,268	1,393	1,263	1,101	884.93	Upgrade
Accounts Payable	12.78	13.82	10.34	7.28	6.72	Upgrade
Total Liabilities	661.89	744.2	625.91	643.15	424.58	Upgrade
Total Debt	611.23	694.12	571.73	586.58	386.17	Upgrade
Debt Growth	-11.94%	21.41%	-2.53%	51.90%	22.59%	Upgrade
Retained Earnings	-238.98	-198.71	-157.02	-116.77	-71.39	Upgrade
Comprehensive Income	25.13	34.67	-6.64	-18.22	-6.67	Upgrade
Shareholders' Equity	583.58	632.98	622.79	444.81	430.27	Upgrade
Net Cash / Debt	-604.51	-679.66	-558.97	-575.83	-378.98	Upgrade
Net Cash Per Share	-9.22	-10.38	-9.22	-12.45	-11.19	Upgrade
Book Value Per Share	8.90	9.67	10.27	9.62	12.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).