Global Medical REIT Inc. (GMRE)
NYSE: GMRE · IEX Real-Time Price · USD
11.21
-0.26 (-2.27%)
Jul 5, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
12.76 | 10.75 | 7.19 | 4.84 | 7.11 | 20.61 | 9.63 |
| Cash & Cash Equivalents
|
12.76 | 10.75 | 7.19 | 4.84 | 7.11 | 20.61 | 9.63 |
| Cash Growth
|
18.66% | 49.66% | 48.36% | -31.92% | -65.49% | 114.00% | - |
| Receivables
|
6.23 | 5.7 | 5.01 | 2.91 | 0.7 | 0.21 | 0 |
| Property, Plant & Equipment
|
1,199.75 | 1,048.44 | 849.03 | 616.93 | 457.91 | 203.51 | 55.15 |
| Goodwill and Intangibles
|
5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
|
1,263.49 | 1,100.91 | 884.93 | 636.1 | 471.82 | 227.32 | 65.33 |
| Accounts Payable
|
10.34 | 7.28 | 6.72 | 4.69 | 3.06 | 1.16 | 1.53 |
| Total Liabilities
|
625.91 | 643.15 | 424.58 | 336.35 | 212.81 | 72.29 | 65.47 |
| Total Debt
|
571.73 | 586.58 | 386.17 | 315.01 | 200.7 | 66.53 | 63.94 |
| Debt Growth
|
-2.53% | 51.90% | 22.59% | 56.96% | 201.64% | 4.06% | - |
| Common Stock
|
786.44 | 579.8 | 508.33 | 318.02 | 280.77 | 172.02 | 3.01 |
| Retained Earnings
|
-157.02 | -116.77 | -71.39 | -45.01 | -34.43 | -16.99 | -3.15 |
| Comprehensive Income
|
-6.64 | -18.22 | -6.67 | -3.72 | 0 | 0 | 0 |
| Shareholders' Equity
|
622.79 | 444.81 | 430.27 | 269.3 | 246.34 | 155.03 | -0.14 |
| Total Liabilities and Equity
|
1,248.69 | 1,087.95 | 854.85 | 605.64 | 459.14 | 227.32 | 65.33 |
| Net Cash / Debt
|
-558.97 | -575.83 | -378.98 | -310.16 | -193.58 | -45.92 | -54.3 |
| Net Cash Per Share
|
-9.22 | -12.45 | -11.19 | -14.12 | -9.87 | -4.94 | -217.22 |
| Book Value Per Share
|
10.27 | 9.62 | 12.71 | 12.26 | 12.56 | 16.67 | -0.55 |
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).