Global Medical REIT Inc.
GMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $6 | $18 | $12 |
| Total Curr. Assets | $17 | $14 | $31 | $25 |
| Property Plant & Equip (Net) | $7 | $11 | $5 | $4 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $54 | $66 | $91 | $88 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,170 | $1,171 | $1,260 | $1,141 |
| Total NC Assets | $1,239 | $1,253 | $1,363 | $1,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,256 | $1,268 | $1,393 | $1,263 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $14 | $10 |
| Short-Term Debt | $632 | $585 | $636 | $515 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $5 | $4 | $0 |
| Other Curr. Liab. | $17 | $16 | $16 | $16 |
| Total Curr. Liab. | $671 | $619 | $671 | $541 |
| LT Debt | $22 | $39 | $68 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $4 | $5 | $20 |
| Total NC Liab. | $29 | $43 | $74 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $13 | $11 | $8 |
| Total Liabilities | $701 | $662 | $744 | $626 |
| Equity | – | – | – | – |
| Pref Stock | $75 | $75 | $75 | $75 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$294 | -$239 | -$199 | -$157 |
| AOCI | $19 | $25 | $35 | -$7 |
| Other Equity | $734 | $722 | $722 | $711 |
| Total Equity | $534 | $584 | $633 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $22 | $16 | $15 |
| Total Liab. & Tot. Equity | $1,256 | $1,268 | $1,393 | $1,263 |
| Net Debt | $647 | $623 | $701 | $573 |