Global Medical REIT Inc.
GMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $44 | $3 | $3 |
| Total Curr. Assets | $19 | $59 | $17 | $17 |
| Property Plant & Equip (Net) | $18 | $1,163 | $15 | $14 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $51 | $40 | $142 | $54 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,178 | $28 | $1,087 | $1,163 |
| Total NC Assets | $1,255 | $1,238 | $1,253 | $1,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,273 | $1,297 | $1,270 | $1,256 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $15 | $16 |
| Short-Term Debt | $0 | $14 | $663 | $632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $5 | $7 |
| Other Curr. Liab. | $12 | $12 | $17 | $17 |
| Total Curr. Liab. | $35 | $45 | $699 | $671 |
| LT Debt | $729 | $713 | $29 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $14 | $3 | $3 |
| Total NC Liab. | $732 | $727 | $33 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $14 | $15 | $11 |
| Total Liabilities | $767 | $772 | $731 | $701 |
| Equity | – | – | – | – |
| Pref Stock | $75 | $75 | $75 | $75 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$333 | -$317 | -$306 | -$294 |
| AOCI | $7 | $10 | $14 | $19 |
| Other Equity | $735 | $734 | $734 | $734 |
| Total Equity | $485 | $503 | $517 | $534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $22 | $21 | $22 |
| Total Liab. & Tot. Equity | $1,273 | $1,297 | $1,270 | $1,256 |
| Net Debt | $722 | $720 | $687 | $651 |