Global Medical REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	6.72	14.46	12.76	10.75	7.19	4.84	7.11	20.61	9.63
Cash & Cash Equivalents	6.72	14.46	12.76	10.75	7.19	4.84	7.11	20.61	9.63
Cash Growth	-53.48%	13.29%	18.66%	49.66%	48.36%	-31.92%	-65.49%	114.00%	-
Receivables	6.96	8.24	6.23	5.7	5.01	2.91	0.7	0.21	0
Property, Plant & Equipment	1,179	1,286	1,200	1,048	849.03	616.93	457.91	203.51	55.15
Goodwill and Intangibles	5.9	5.9	5.9	5.9	0	0	0	0	0
Total Assets	1,268	1,393	1,263	1,101	884.93	636.1	471.82	227.32	65.33
Accounts Payable	12.78	13.82	10.34	7.28	6.72	4.69	3.06	1.16	1.53
Total Liabilities	661.89	744.2	625.91	643.15	424.58	336.35	212.81	72.29	65.47
Total Debt	611.23	694.12	571.73	586.58	386.17	315.01	200.7	66.53	63.94
Debt Growth	-11.94%	21.41%	-2.53%	51.90%	22.59%	56.96%	201.64%	4.06%	-
Retained Earnings	-238.98	-198.71	-157.02	-116.77	-71.39	-45.01	-34.43	-16.99	-3.15
Comprehensive Income	25.13	34.67	-6.64	-18.22	-6.67	-3.72	0	0	0
Shareholders' Equity	583.58	632.98	622.79	444.81	430.27	269.3	246.34	155.03	-0.14
Net Cash / Debt	-604.51	-679.66	-558.97	-575.83	-378.98	-310.16	-193.58	-45.92	-54.3
Net Cash Per Share	-9.22	-10.38	-9.22	-12.45	-11.19	-14.12	-9.87	-4.94	-217.22
Book Value Per Share	8.90	9.67	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).