Global Medical REIT Inc. (GMRE)
NYSE: GMRE · IEX Real-Time Price · USD
12.22
+0.26 (2.17%)
Aug 12, 2022 4:00 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
14.2 | 8.19 | 12.76 | 11.87 | 12.37 | 11.4 | 10.75 | 7.26 | 13.34 | 16.88 | 7.19 | 5.83 | 5.87 | 3.31 | 4.84 | 3.82 | 6.19 | 7.4 | 7.11 | 8.82 | 14.32 | 10.13 | 20.61 | 82.15 | 3.55 | 1.79 | 9.63 | - | - | - | 0.29 |
| Cash & Cash Equivalents
|
14.2 | 8.19 | 12.76 | 11.87 | 12.37 | 11.4 | 10.75 | 7.26 | 13.34 | 16.88 | 7.19 | 5.83 | 5.87 | 3.31 | 4.84 | 3.82 | 6.19 | 7.4 | 7.11 | 8.82 | 14.32 | 10.13 | 20.61 | 82.15 | 3.55 | 1.79 | 9.63 | 0 | 0 | 0 | 0.29 |
| Cash Growth
|
14.79% | -28.16% | 18.66% | 63.44% | -7.25% | -32.45% | 49.66% | 24.65% | 127.13% | 410.16% | 48.36% | 52.43% | -5.09% | -55.30% | -31.92% | -56.65% | -56.81% | -26.94% | -65.49% | -89.27% | 303.25% | 467.50% | 114.00% | - | - | - | 3261.63% | - | - | - | - |
| Receivables
|
6.53 | 6.93 | 6.23 | 5.4 | 5.15 | 5.81 | 5.7 | 6.82 | 6.01 | 5.78 | 5.01 | 4.24 | 3.94 | 3.56 | 2.91 | 1.74 | 1.34 | 1.25 | 0.7 | 0.62 | 0.53 | 0.35 | 0.21 | 0.18 | 0 | 0.26 | 0 | - | - | - | 0 |
| Property, Plant & Equipment
|
1,272.56 | 1,211.02 | 1,199.75 | 1,181.23 | 1,142.6 | 1,080.7 | 1,048.44 | 977.49 | 922.9 | 910.05 | 849.03 | 781.72 | 721.72 | 633.16 | 616.93 | 586.2 | 579.98 | 519.89 | 457.91 | 412.14 | 331.61 | 294.1 | 203.51 | 122.31 | 92.15 | 92.7 | 55.15 | - | - | - | 24.04 |
| Goodwill and Intangibles
|
5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.22 | 15.99 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
| Total Assets
|
1,357.27 | 1,285.49 | 1,263.49 | 1,243.31 | 1,199.97 | 1,136.32 | 1,100.91 | 1,025.55 | 966.57 | 956.17 | 884.93 | 812.32 | 750.72 | 656.69 | 636.1 | 604.09 | 602.03 | 539.86 | 471.82 | 428.93 | 369.4 | 325.77 | 227.32 | 205.79 | 98.39 | 96.1 | 65.33 | - | - | - | 24.35 |
| Accounts Payable
|
11.92 | 9.27 | 10.34 | 11.07 | 8.08 | 7.23 | 7.28 | 8.33 | 10.79 | 9.09 | 6.72 | 7.09 | 5.58 | 4.49 | 4.69 | 5.45 | 6.48 | 5.16 | 3.06 | 3.24 | 2.86 | 2.52 | 1.16 | 1.14 | 2.49 | 1.07 | 1.53 | - | - | - | 0.33 |
| Total Liabilities
|
708.16 | 632.88 | 625.91 | 613.08 | 562.71 | 540.5 | 643.15 | 576.34 | 523.86 | 517.38 | 424.58 | 440.88 | 389.12 | 286.13 | 336.35 | 349.44 | 346.51 | 285.11 | 212.81 | 175.9 | 193.09 | 176.51 | 72.29 | 46.08 | 86.25 | 83.35 | 65.47 | - | - | - | 22.62 |
| Total Debt
|
659.67 | 586.05 | 571.73 | 554.6 | 506.76 | 485.03 | 586.58 | 519.39 | 466.46 | 464.49 | 386.17 | 401.89 | 354.34 | 258.65 | 315.01 | 331.92 | 326.96 | 267.73 | 200.7 | 164.61 | 182.98 | 167.77 | 66.53 | 40.34 | 80.36 | 80.39 | 63.94 | - | - | - | 21.95 |
| Debt Growth
|
30.18% | 20.83% | -2.53% | 6.78% | 8.64% | 4.42% | 51.90% | 29.23% | 31.64% | 79.59% | 22.59% | 21.08% | 8.38% | -3.39% | 56.96% | 101.64% | 78.69% | 59.58% | 201.64% | 308.05% | 127.70% | 108.69% | 4.06% | - | - | - | 191.25% | - | - | - | - |
| Common Stock
|
797.1 | 795.33 | 786.44 | 775.23 | 775.06 | 723.97 | 579.8 | 562.12 | 537.61 | 515.22 | 508.33 | 415.43 | 397.87 | 397.35 | 318.02 | 283.92 | 280.77 | 280.77 | 280.77 | 282.25 | 202.53 | 172.43 | 172.02 | 171.16 | 18.01 | 18.01 | 3.01 | 0 | 0 | 0 | 3.01 |
| Retained Earnings
|
-179.61 | -168.09 | -157.02 | -147.56 | -138.09 | -127.48 | -116.77 | -107.94 | -88.04 | -78.99 | -71.39 | -63.85 | -57.4 | -51.39 | -45.01 | -46.86 | -42.74 | -38.35 | -34.43 | -29.91 | -26.23 | -23.18 | -16.99 | -11.45 | -5.88 | -5.26 | -3.15 | - | - | - | -1.29 |
| Comprehensive Income
|
16.53 | 10.76 | -6.64 | -11.95 | -13.78 | -14.59 | -18.22 | -19.65 | -21.65 | -20.63 | -6.67 | -10.6 | -9.29 | -5.74 | -3.72 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
| Shareholders' Equity
|
634.01 | 638 | 622.79 | 615.72 | 623.19 | 581.9 | 444.81 | 434.53 | 427.92 | 415.6 | 430.27 | 340.99 | 331.18 | 340.22 | 269.3 | 236.96 | 238.03 | 242.42 | 246.34 | 252.33 | 176.3 | 149.25 | 155.03 | 159.71 | 12.13 | 12.75 | -0.14 | - | - | - | 1.73 |
| Total Liabilities and Equity
|
1,342.17 | 1,270.87 | 1,248.69 | 1,228.8 | 1,185.9 | 1,122.4 | 1,087.95 | 1,010.87 | 951.78 | 932.98 | 854.85 | 781.86 | 720.3 | 626.35 | 605.64 | 586.39 | 584.54 | 527.53 | 459.14 | 428.24 | 369.4 | 325.77 | 227.32 | 205.79 | 98.39 | 96.1 | 65.33 | 0 | 0 | 0 | 24.35 |
| Net Cash / Debt
|
-645.47 | -577.86 | -558.97 | -542.73 | -494.39 | -473.63 | -575.83 | -512.12 | -453.12 | -447.62 | -378.98 | -396.07 | -348.47 | -255.34 | -310.16 | -328.09 | -320.77 | -260.33 | -193.58 | -155.8 | -168.65 | -157.64 | -45.92 | 41.81 | -76.81 | -78.6 | -54.3 | 0 | 0 | 0 | -21.67 |
| Net Cash Per Share
|
-9.85 | -8.85 | -8.68 | -8.45 | -8.08 | -8.99 | -11.87 | -10.92 | -9.98 | -10.13 | -9.99 | -11.15 | -10.08 | -9.33 | -13.59 | -15.05 | -14.83 | -12.03 | -8.94 | -7.24 | -9.56 | -8.95 | -4.94 | 2.41 | -53.84 | -125.77 | -217.22 | - | - | - | -86.66 |
| Book Value Per Share
|
9.68 | 9.77 | 9.68 | 9.59 | 10.18 | 11.05 | 9.17 | 9.26 | 9.43 | 9.41 | 11.35 | 9.60 | 9.58 | 12.43 | 11.80 | 10.87 | 11.00 | 11.21 | 11.38 | 11.72 | 9.99 | 8.48 | 16.67 | 9.19 | 8.51 | 20.40 | -0.55 | - | - | - | 6.91 |
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).