Global Medical REIT Inc. (XRN)

Global Medical REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,144	1,116	1,122	1,198	1,116	978.71
Cash & Equivalents	7.12	6.82	1.28	4.02	7.21	5.51
Accounts Receivable	36.73	35.43	33.52	37.51	31.43	25.79
Other Receivables	0.37	0.27	0.19	0.2	0.16	0.1
Goodwill	5.9	5.9	5.9	5.9	5.9	5.9
Other Intangible Assets	36.45	38.75	47.91	66.35	63.35	52.27
Restricted Cash	2.72	2.13	5.45	10.44	5.55	5.25
Other Current Assets	3.06	2.16	2.05	9.21	7.87	5.41
Trading Asset Securities	7.47	18.61	25.13	34.71	1.24	-
Deferred Long-Term Charges	27.1	28.79	24.68	26.67	24.65	21.5
Other Long-Term Assets	1.85	2.07	-	-	0.26	0.48
Total Assets	1,273	1,256	1,268	1,393	1,263	1,101
Current Portion of Long-Term Debt	-	13.27	-	-	7.79	18.09
Current Portion of Leases	0.28	0.74	-	-	-	-
Long-Term Debt	709.64	632.86	611.23	694.12	571.73	586.58
Long-Term Leases	13.23	6.72	7.68	2.92	4.48	2.96
Accounts Payable	17.81	16.47	12.78	13.82	10.34	7.28
Other Current Liabilities	12.05	16.52	16.13	15.82	15.67	12.47
Long-Term Unearned Revenue	5.38	6.73	5.09	4.44	3.23	3.21
Other Long-Term Liabilities	9.03	7.26	8.97	13.07	12.67	12.56
Total Liabilities	767.41	700.57	661.89	744.2	625.91	643.15
Preferred Stock, Redeemable	74.96	74.96	74.96	74.96	74.96	74.96
Common Stock	0.01	0.07	0.07	0.07	0.07	0.05
Additional Paid-In Capital	735.42	734.22	722.42	721.99	711.41	504.79
Retained Earnings	-332.57	-293.74	-238.98	-198.71	-157.02	-116.77
Comprehensive Income & Other	7.47	18.61	25.13	34.67	-6.64	-18.22
Total Common Equity	410.33	459.17	508.63	558.03	547.83	369.85
Minority Interest	20.54	21.79	22.23	16.08	14.79	12.96
Shareholders' Equity	505.83	555.92	605.81	649.07	637.58	457.76
Total Liabilities & Equity	1,273	1,256	1,268	1,393	1,263	1,101
Total Debt	723.14	653.59	618.91	697.04	584	607.62
Net Cash (Debt)	-708.55	-628.16	-592.51	-658.32	-575.55	-602.11
Net Cash Per Share	-52.96	-47.63	-45.20	-50.28	-47.46	-65.08
Filing Date Shares Outstanding	13.41	13.37	13.11	13.11	13.08	10.43
Total Common Shares Outstanding	13.41	13.37	13.11	13.1	12.98	9.89
Book Value Per Share	30.61	34.33	38.79	42.59	42.22	37.39
Tangible Book Value	367.98	414.51	454.82	485.78	478.58	311.68
Tangible Book Value Per Share	27.45	30.99	34.68	37.07	36.88	31.51
Land	171.35	174.3	164.32	168.31	152.06	128.86
Buildings	1,088	1,044	1,036	1,080	985.09	851.43

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.