GMRE Stock Annual Balance Sheet. Download in Excel
Global Medical REIT Inc.
GMRE 
NYE
Sector:
Industry:
8.73
USD
0.09
(1.04%)
Previous close: 8.64 Open: 8.64 Bid: 8.61 Ask: 8.78
52 week range
7.98 11.59
Mkt Cap: 579 M Avg Vol (90 Days): 395,625
Last updated: Friday 22nd November 2024
Financials
GMRE Balance Sheet
Annual
| Aug-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 212000.0 | 704000.0 | 3 M | 5 M | 6 M | 6 M | 8 M | 7 M | ||
| Accrued expenses | 176153.0 | 4 M | 6 M | 7 M | 11 M | 20 M | 26 M | 30 M | 29 M | |
| Accumulated depreciation & depletion | -129081.0 | -989251.0 | -3 M | -14 M | -31 M | -57 M | -94 M | -143 M | -198 M | -248 M |
| Additional paid in capital | 3 M | 3 M | 172 M | 206 M | 243 M | 433 M | 505 M | 711 M | 722 M | 722 M |
| Building & improvements | 22 M | 108 M | 181 M | 389 M | 525 M | 703 M | 867 M | 1,004 M | 1,102 M | 1,058 M |
| Cash and equivalents | 162985.0 | 10 M | 21 M | 7 M | 5 M | 7 M | 6 M | 7 M | 4 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 162985.0 | 10 M | 22 M | 9 M | 7 M | 11 M | 6 M | 7 M | 4 M | 1 M |
| CashEquivalents | 10 M | 21 M | 7 M | 5 M | 7 M | |||||
| Common par | 250.0 | 250.0 | 18000.0 | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| Common stock equity | 2 M | -138608.0 | 155 M | 246 M | 269 M | 430 M | 445 M | 623 M | 633 M | 584 M |
| CommonStock | 250.0 | 250.0 | 18000.0 | 22000.0 | 26000.0 | 44000.0 | 49000.0 | 65000.0 | 66000.0 | 66000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | ||||||
| CurrentAccruedExpenses | 176153.0 | 7 M | 10 M | 14 M | 13 M | |||||
| CurrentCapitalLeaseObligation | 59877.0 | 59877.0 | 78000.0 | 109000.0 | ||||||
| DeferredCosts | 93646.0 | 705000.0 | 4 M | 9 M | 15 M | 20 M | 25 M | 30 M | 27 M | |
| Deposits | 14940.0 | 454310.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 5 M | 4 M |
| DividendsPayable | 255600.0 | 4 M | 6 M | 7 M | 11 M | 12 M | 16 M | 16 M | 16 M | |
| FinancialAssets | 2 M | 1 M | 35 M | 25 M | ||||||
| Float term debt | 309543.0 | 24 M | 927000.0 | 39 M | 39 M | 39 M | ||||
| GoodwillAndOtherIntangibleAssets | 7 M | 32 M | 43 M | 73 M | 104 M | 134 M | 154 M | 145 M | ||
| Gross fixed assets (Plant Property & Equipment) | 22 M | 112 M | 200 M | 440 M | 604 M | 833 M | 1,045 M | 1,215 M | 1,336 M | 1,288 M |
| Intangibles | 7 M | 32 M | 43 M | 73 M | 98 M | 128 M | 148 M | 139 M | ||
| InterestPayable | 176153.0 | 7 M | 15 M | 17 M | 19 M | 20 M | 25 M | 31 M | ||
| Invested capital | 18 M | 64 M | 156 M | 286 M | 309 M | 470 M | 511 M | 681 M | 691 M | 610 M |
| Land & improvements | 5 M | 19 M | 51 M | 79 M | 129 M | 178 M | 211 M | 234 M | 231 M | |
| LimitedPartnershipCapital | 12 M | 28 M | 28 M | 10 M | 9 M | 8 M | 14 M | |||
| LineOfCredit | 28 M | 162 M | 276 M | 348 M | 522 M | 515 M | 636 M | 585 M | ||
| LoansReceivable | 1 M | 1 M | 143000.0 | |||||||
| LongTermCapitalLeaseObligation | 9 M | 11 M | 19 M | 7 M | 7 M | 13 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 40 M | 927000.0 | 3 M | ||||||
| LongTermProvisions | 38195.0 | 1 M | 2 M | |||||||
| Minority interest | 13 M | 30 M | 30 M | 13 M | 15 M | 16 M | 22 M | |||
| Net fixed assets (net PP&E) | 22 M | 111 M | 196 M | 426 M | 574 M | 776 M | 950 M | 1,072 M | 1,138 M | 1,041 M |
| NonCurrentAccruedExpenses | 683857.0 | 574000.0 | 2 M | 4 M | 5 M | |||||
| NonCurrentDeferredAssets | 93646.0 | 705000.0 | 4 M | 9 M | 15 M | 20 M | 25 M | 30 M | 27 M | |
| NonCurrentDeferredTaxesAssets | 181970.0 | 460000.0 | 1 M | 778000.0 | 778000.0 | |||||
| NonCurrentPrepaidAssets | 19307.0 | 143000.0 | ||||||||
| Notes payable | 23 M | 38 M | 39 M | 39 M | 39 M | 65 M | 57 M | 58 M | 26 M | |
| NotesReceivable | 143000.0 | 131000.0 | ||||||||
| Other current assets | 459000.0 | 322000.0 | 4 M | 5 M | 6 M | 7 M | 16 M | |||
| Other equity adjustments | -3 M | -17 M | -34 M | -4 M | -7 M | |||||
| Other fixed assets | 1,143 M | 1,343 M | 1,484 M | 1,427 M | ||||||
| Other non-current assets | 141000.0 | 459000.0 | 322000.0 | 4 M | 5 M | 6 M | 2 M | 3 M | ||
| Other non-current liabilities | 421000.0 | 1 M | 2 M | 4 M | 6 M | 450000.0 | 350000.0 | 350000.0 | 350000.0 | |
| Other receivable | 23295.0 | 155 M | 4 M | 579 M | 50000.0 | 103000.0 | 163000.0 | 29 M | 27 M | |
| OtherCurrentLiabilities | 213000.0 | 847169.0 | 859000.0 | 2 M | 2 M | 7 M | 14 M | 16 M | 15 M | 18 M |
| OtherDeferredCosts | 93646.0 | 705000.0 | 4 M | 9 M | 15 M | 20 M | 25 M | 30 M | 27 M | |
| OtherPayable | 240000.0 | 9000.0 | 43000.0 | 27000.0 | 5 M | |||||
| Payables | 4 M | 6 M | 7 M | 11 M | 12 M | 16 M | 16 M | 16 M | ||
| Preferred securities of subsidiary trust | 100 M | 10 M | 10 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| PreferredStock | 100 M | 10 M | 10 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| Prepaid expenses | 143000.0 | 183000.0 | 293000.0 | 5 M | 6 M | 8 M | 673000.0 | |||
| Restricted cash | 5 M | 6 M | 10 M | 5 M | ||||||
| Retained earnings | -790731.0 | -3 M | -34 M | -45 M | -71 M | -135 M | -164 M | -164 M | -214 M | |
| Short term debt | 5 M | 23 M | 66 M | 201 M | 315 M | 386 M | 587 M | 572 M | 694 M | 611 M |
| Total assets | 22 M | 65 M | 227 M | 475 M | 636 M | 885 M | 1,101 M | 1,263 M | 1,393 M | 1,268 M |
| Total current assets | 162985.0 | 10 M | 22 M | 9 M | 10 M | 16 M | 21 M | 25 M | 37 M | 30 M |
| Total current liabilities | 5 M | 24 M | 71 M | 209 M | 328 M | 413 M | 639 M | 621 M | 739 M | 658 M |
| Total equity | 2 M | -138608.0 | 155 M | 246 M | 269 M | 430 M | 445 M | 623 M | 633 M | 584 M |
| Total liabilities | 20 M | 65 M | 72 M | 216 M | 336 M | 425 M | 643 M | 626 M | 744 M | 662 M |
| Total non-current assets | 22 M | 111 M | 204 M | 462 M | 627 M | 869 M | 1,080 M | 1,239 M | 1,356 M | 1,238 M |
| Total non-current liabilities | 15 M | 41 M | 3 M | 4 M | 9 M | 11 M | 4 M | 5 M | 5 M | 4 M |
| TotalEquityGrossMinority | 2 M | -139000.0 | 155 M | 259 M | 300 M | 460 M | 458 M | 638 M | 649 M | 606 M |
| TotalEquityGrossMinorityInterest | 2 M | -139000.0 | 155 M | 259 M | 300 M | 460 M | 458 M | 638 M | 649 M | 606 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 65 M | 227 M | 475 M | 636 M | 885 M | 1,101 M | 1,263 M | 1,393 M | 1,268 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 41 M | 3 M | 4 M | 9 M | 11 M | 4 M | 5 M | 5 M | 4 M |
| Working capital | -5 M | -14 M | -49 M | -199 M | -318 M | -398 M | -618 M | -596 M | -702 M | -628 M |
| debtc | 5 M | 23 M | 66 M | 201 M | 315 M | 386 M | 587 M | 572 M | 694 M | 611 M |
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