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 2021202020192018201720162015
Cash & Equivalents
12.7610.757.194.847.1120.619.63
Cash & Cash Equivalents
12.7610.757.194.847.1120.619.63
Cash Growth
18.66%49.66%48.36%-31.92%-65.49%114.00%-
Receivables
6.235.75.012.910.70.210
Property, Plant & Equipment
1,199.751,048.44849.03616.93457.91203.5155.15
Goodwill and Intangibles
5.95.900000
Total Assets
1,263.491,100.91884.93636.1471.82227.3265.33
Accounts Payable
10.347.286.724.693.061.161.53
Total Liabilities
625.91643.15424.58336.35212.8172.2965.47
Total Debt
571.73586.58386.17315.01200.766.5363.94
Debt Growth
-2.53%51.90%22.59%56.96%201.64%4.06%-
Common Stock
786.44579.8508.33318.02280.77172.023.01
Retained Earnings
-157.02-116.77-71.39-45.01-34.43-16.99-3.15
Comprehensive Income
-6.64-18.22-6.67-3.72000
Shareholders' Equity
622.79444.81430.27269.3246.34155.03-0.14
Total Liabilities and Equity
1,248.691,087.95854.85605.64459.14227.3265.33
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
10.279.6212.7112.2612.5616.67-0.55
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).