Global Medical REIT Inc
NYSE:GMRE

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Global Medical REIT Inc Logo
Global Medical REIT Inc
NYSE:GMRE
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Price: 8.71 USD -0.8% Market Closed
Market Cap: 581.8m USD
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Balance Sheet

Balance Sheet Decomposition
Global Medical REIT Inc

Current Assets 14.2m
Cash & Short-Term Investments 5.7m
Receivables 8.5m
Non-Current Assets 1.2B
PP&E 1.2B
Intangibles 5.9m
Other Non-Current Assets 69.5m
Current Liabilities 33.1m
Accrued Liabilities 13.4m
Other Current Liabilities 19.8m
Non-Current Liabilities 666.9m
Long-Term Debt 628.9m
Other Non-Current Liabilities 38.1m

Balance Sheet
Global Medical REIT Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
9
20
5
4
3
6
7
4
1
Cash
0
9
20
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
5
4
3
6
7
4
1
Total Receivables
0
0
0
1
3
5
6
6
8
7
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
9
20
6
7
8
11
13
12
8
PP&E Net
24
55
196
458
617
793
979
1 116
1 198
1 122
PP&E Gross
24
55
196
458
617
793
979
1 116
1 198
1 122
Accumulated Depreciation
0
1
3
14
31
43
70
103
141
174
Intangible Assets
0
0
7
0
0
59
73
88
91
65
Goodwill
0
0
0
0
0
0
6
6
6
6
Other Long-Term Assets
0
1
4
8
12
23
31
39
49
35
Other Assets
0
0
0
1
0
2
7
8
42
38
Total Assets
24
N/A
65
+169%
227
+248%
472
+108%
636
+35%
885
+39%
1 101
+24%
1 264
+15%
1 393
+10%
1 268
-9%
Liabilities
Accounts Payable
0
0
0
0
0
5
7
10
14
13
Accrued Liabilities
0
1
1
2
4
2
3
5
3
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
5
9
12
18
17
20
21
20
Total Current Liabilities
1
2
6
11
16
25
27
35
38
40
Long-Term Debt
22
64
66
201
315
386
587
572
694
611
Minority Interest
0
0
0
13
31
30
13
15
16
22
Other Liabilities
0
0
0
1
6
13
30
19
12
10
Total Liabilities
23
N/A
66
+190%
72
+10%
226
+212%
367
+63%
455
+24%
656
+44%
641
-2%
760
+19%
684
-10%
Equity
Common Stock
0
0
0
75
75
75
75
75
75
75
Retained Earnings
1
3
17
34
45
71
117
157
199
239
Additional Paid In Capital
3
3
172
206
243
433
505
711
722
722
Other Equity
0
0
0
0
4
7
18
7
35
25
Total Equity
2
N/A
0
N/A
155
N/A
246
+59%
269
+9%
430
+60%
445
+3%
623
+40%
633
+2%
584
-8%
Total Liabilities & Equity
24
N/A
65
+169%
227
+248%
472
+108%
636
+35%
885
+39%
1 101
+24%
1 264
+15%
1 393
+10%
1 268
-9%
Shares Outstanding
Common Shares Outstanding
0
0
18
22
26
44
50
65
66
66

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