Global Medical REIT Inc.
GMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,815 | $1,278 | $4,016 | $7,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,694 | $6,955 | $8,240 | $6,233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,838 | $6,119 | $18,272 | $11,503 |
| Total Curr. Assets | $17,347 | $14,352 | $30,528 | $24,949 |
| Property Plant & Equip (Net) | $7,271 | $10,973 | $5,032 | $3,809 |
| Goodwill | $5,903 | $5,903 | $5,903 | $5,903 |
| Intangibles | $54,072 | $65,970 | $91,313 | $87,935 |
| Long-Term Investments | $2,066 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,169,827 | $1,170,503 | $1,260,484 | $1,140,888 |
| Total NC Assets | $1,239,139 | $1,253,349 | $1,362,732 | $1,238,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,256,486 | $1,267,701 | $1,393,260 | $1,263,484 |
| Liabilities | – | – | – | – |
| Payables | $16,468 | $12,781 | $13,819 | $10,344 |
| Short-Term Debt | $631,732 | $585,333 | $636,447 | $514,567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,730 | $5,090 | $4,441 | $0 |
| Other Curr. Liab. | $16,520 | $16,134 | $15,821 | $15,668 |
| Total Curr. Liab. | $671,450 | $619,338 | $670,528 | $540,579 |
| LT Debt | $21,860 | $38,860 | $68,207 | $65,290 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,260 | $3,689 | $5,460 | $20,038 |
| Total NC Liab. | $29,120 | $42,549 | $73,667 | $85,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,461 | $12,961 | $10,535 | $8,128 |
| Total Liabilities | $700,570 | $661,887 | $744,195 | $625,907 |
| Equity | – | – | – | – |
| Pref Stock | $74,959 | $74,959 | $74,959 | $74,959 |
| Common Stock | $67 | $66 | $66 | $65 |
| Retained Earnings | -$293,736 | -$238,984 | -$198,706 | -$157,017 |
| AOCI | $18,613 | $25,125 | $34,674 | -$6,636 |
| Other Equity | $734,223 | $722,418 | $721,991 | $711,414 |
| Total Equity | $534,126 | $583,584 | $632,984 | $622,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,790 | $22,230 | $16,081 | $14,792 |
| Total Liab. & Tot. Equity | $1,256,486 | $1,267,701 | $1,393,260 | $1,263,484 |
| Net Debt | $646,777 | $622,915 | $700,638 | $572,644 |