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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Cash & Equivalents
14.28.1912.7611.8712.3711.410.757.2613.3416.887.195.835.873.314.843.826.197.47.118.8214.3210.1320.6182.153.551.799.63---0.29
Cash & Cash Equivalents
14.28.1912.7611.8712.3711.410.757.2613.3416.887.195.835.873.314.843.826.197.47.118.8214.3210.1320.6182.153.551.799.630000.29
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
6.536.936.235.45.155.815.76.826.015.785.014.243.943.562.911.741.341.250.70.620.530.350.210.1800.260---0
Property, Plant & Equipment
1,272.561,211.021,199.751,181.231,142.61,080.71,048.44977.49922.9910.05849.03781.72721.72633.16616.93586.2579.98519.89457.91412.14331.61294.1203.51122.3192.1592.755.15---24.04
Goodwill and Intangibles
5.95.95.95.95.95.95.95.900000000000017.2215.9900000---0
Total Assets
1,357.271,285.491,263.491,243.311,199.971,136.321,100.911,025.55966.57956.17884.93812.32750.72656.69636.1604.09602.03539.86471.82428.93369.4325.77227.32205.7998.3996.165.33---24.35
Accounts Payable
11.929.2710.3411.078.087.237.288.3310.799.096.727.095.584.494.695.456.485.163.063.242.862.521.161.142.491.071.53---0.33
Total Liabilities
708.16632.88625.91613.08562.71540.5643.15576.34523.86517.38424.58440.88389.12286.13336.35349.44346.51285.11212.81175.9193.09176.5172.2946.0886.2583.3565.47---22.62
Total Debt
659.67586.05571.73554.6506.76485.03586.58519.39466.46464.49386.17401.89354.34258.65315.01331.92326.96267.73200.7164.61182.98167.7766.5340.3480.3680.3963.94---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
797.1795.33786.44775.23775.06723.97579.8562.12537.61515.22508.33415.43397.87397.35318.02283.92280.77280.77280.77282.25202.53172.43172.02171.1618.0118.013.010003.01
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
16.5310.76-6.64-11.95-13.78-14.59-18.22-19.65-21.65-20.63-6.67-10.6-9.29-5.74-3.72-0.1100000000000---0
Shareholders' Equity
634.01638622.79615.72623.19581.9444.81434.53427.92415.6430.27340.99331.18340.22269.3236.96238.03242.42246.34252.33176.3149.25155.03159.7112.1312.75-0.14---1.73
Total Liabilities and Equity
1,342.171,270.871,248.691,228.81,185.91,122.41,087.951,010.87951.78932.98854.85781.86720.3626.35605.64586.39584.54527.53459.14428.24369.4325.77227.32205.7998.3996.165.3300024.35
Net Cash / Debt
-645.47-577.86-558.97-542.73-494.39-473.63-575.83-512.12-453.12-447.62-378.98-396.07-348.47-255.34-310.16-328.09-320.77-260.33-193.58-155.8-168.65-157.64-45.9241.81-76.81-78.6-54.3000-21.67
Net Cash Per Share
-9.85-8.85-8.68-8.45-8.08-8.99-11.87-10.92-9.98-10.13-9.99-11.15-10.08-9.33-13.59-15.05-14.83-12.03-8.94-7.24-9.56-8.95-4.942.41-53.84-125.77-217.22----86.66
Book Value Per Share
9.689.779.689.5910.1811.059.179.269.439.4111.359.609.5812.4311.8010.8711.0011.2111.3811.729.998.4816.679.198.5120.40-0.55---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).