Global Medical REIT Inc. (GMRE)

Global Medical REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,163	1,116	1,122	1,198	1,116	978.71
Cash & Equivalents	6.58	6.82	1.28	4.02	7.21	5.51
Accounts Receivable	36.3	35.43	33.52	37.51	31.43	25.79
Other Receivables	0.46	0.27	0.19	0.2	0.16	0.1
Goodwill	5.9	5.9	5.9	5.9	5.9	5.9
Other Intangible Assets	39.6	38.75	47.91	66.35	63.35	52.27
Restricted Cash	2.65	4.19	5.45	10.44	5.55	5.25
Other Current Assets	2.5	2.16	2.05	9.21	7.87	5.41
Trading Asset Securities	10.4	18.61	25.13	34.71	1.24	-
Deferred Long-Term Charges	27.61	28.79	24.68	26.67	24.65	21.5
Other Long-Term Assets	1.92	-	-	-	0.26	0.48
Total Assets	1,297	1,256	1,268	1,393	1,263	1,101
Current Portion of Long-Term Debt	13	13.27	-	-	7.79	18.09
Current Portion of Leases	0.56	0.74	-	-	-	-
Long-Term Debt	699.98	632.86	611.23	694.12	571.73	586.58
Long-Term Leases	13.04	6.72	7.68	2.92	4.48	2.96
Accounts Payable	19.01	16.47	12.78	13.82	10.34	7.28
Other Current Liabilities	11.99	16.52	16.13	15.82	15.67	12.47
Long-Term Unearned Revenue	4.84	6.73	5.09	4.44	3.23	3.21
Other Long-Term Liabilities	9.52	7.26	8.97	13.07	12.67	12.56
Total Liabilities	771.94	700.57	661.89	744.2	625.91	643.15
Preferred Stock, Redeemable	74.96	74.96	74.96	74.96	74.96	74.96
Common Stock	0.07	0.07	0.07	0.07	0.07	0.05
Additional Paid-In Capital	734.29	734.22	722.42	721.99	711.41	504.79
Retained Earnings	-316.51	-293.74	-238.98	-198.71	-157.02	-116.77
Comprehensive Income & Other	10.4	18.61	25.13	34.67	-6.64	-18.22
Total Common Equity	428.24	459.17	508.63	558.03	547.83	369.85
Minority Interest	21.82	21.79	22.23	16.08	14.79	12.96
Shareholders' Equity	525.02	555.92	605.81	649.07	637.58	457.76
Total Liabilities & Equity	1,297	1,256	1,268	1,393	1,263	1,101
Total Debt	726.59	653.59	618.91	697.04	584	607.62
Net Cash (Debt)	-709.61	-628.16	-592.51	-658.32	-575.55	-602.11
Net Cash Per Share	-10.66	-9.53	-9.04	-10.06	-9.49	-13.02
Filing Date Shares Outstanding	66.88	66.87	65.57	65.53	65.39	52.17
Total Common Shares Outstanding	66.88	66.87	65.56	65.52	64.88	49.46
Book Value Per Share	6.40	6.87	7.76	8.52	8.44	7.48
Tangible Book Value	382.74	414.51	454.82	485.78	478.58	311.68
Tangible Book Value Per Share	5.72	6.20	6.94	7.41	7.38	6.30
Land	173.12	174.3	164.32	168.31	152.06	128.86
Buildings	1,095	1,044	1,036	1,080	985.09	851.43

Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q