Global Medical REIT Inc. (GMRE)
NYSE: GMRE · Real-Time Price · USD
6.67
-0.08 (-1.19%)
At close: Aug 15, 2025, 4:00 PM
6.62
-0.05 (-0.75%)
After-hours: Aug 15, 2025, 7:00 PM EDT
Global Medical REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,163 | 1,116 | 1,122 | 1,198 | 1,116 | 978.71 | Upgrade
|
| Cash & Equivalents | 6.58 | 6.82 | 1.28 | 4.02 | 7.21 | 5.51 | Upgrade
|
| Accounts Receivable | 36.3 | 35.43 | 33.52 | 37.51 | 31.43 | 25.79 | Upgrade
|
| Other Receivables | 0.46 | 0.27 | 0.19 | 0.2 | 0.16 | 0.1 | Upgrade
|
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
|
| Other Intangible Assets | 39.6 | 38.75 | 47.91 | 66.35 | 63.35 | 52.27 | Upgrade
|
| Restricted Cash | 2.65 | 4.19 | 5.45 | 10.44 | 5.55 | 5.25 | Upgrade
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| Other Current Assets | 2.5 | 2.16 | 2.05 | 9.21 | 7.87 | 5.41 | Upgrade
|
| Trading Asset Securities | 10.4 | 18.61 | 25.13 | 34.71 | 1.24 | - | Upgrade
|
| Deferred Long-Term Charges | 27.61 | 28.79 | 24.68 | 26.67 | 24.65 | 21.5 | Upgrade
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| Other Long-Term Assets | 1.92 | - | - | - | 0.26 | 0.48 | Upgrade
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| Total Assets | 1,297 | 1,256 | 1,268 | 1,393 | 1,263 | 1,101 | Upgrade
|
| Current Portion of Long-Term Debt | 13 | 13.27 | - | - | 7.79 | 18.09 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.74 | - | - | - | - | Upgrade
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| Long-Term Debt | 699.98 | 632.86 | 611.23 | 694.12 | 571.73 | 586.58 | Upgrade
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| Long-Term Leases | 13.04 | 6.72 | 7.68 | 2.92 | 4.48 | 2.96 | Upgrade
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| Accounts Payable | 19.01 | 16.47 | 12.78 | 13.82 | 10.34 | 7.28 | Upgrade
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| Other Current Liabilities | 11.99 | 16.52 | 16.13 | 15.82 | 15.67 | 12.47 | Upgrade
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| Long-Term Unearned Revenue | 4.84 | 6.73 | 5.09 | 4.44 | 3.23 | 3.21 | Upgrade
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| Other Long-Term Liabilities | 9.52 | 7.26 | 8.97 | 13.07 | 12.67 | 12.56 | Upgrade
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| Total Liabilities | 771.94 | 700.57 | 661.89 | 744.2 | 625.91 | 643.15 | Upgrade
|
| Preferred Stock, Redeemable | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 734.29 | 734.22 | 722.42 | 721.99 | 711.41 | 504.79 | Upgrade
|
| Retained Earnings | -316.51 | -293.74 | -238.98 | -198.71 | -157.02 | -116.77 | Upgrade
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| Comprehensive Income & Other | 10.4 | 18.61 | 25.13 | 34.67 | -6.64 | -18.22 | Upgrade
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| Total Common Equity | 428.24 | 459.17 | 508.63 | 558.03 | 547.83 | 369.85 | Upgrade
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| Minority Interest | 21.82 | 21.79 | 22.23 | 16.08 | 14.79 | 12.96 | Upgrade
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| Shareholders' Equity | 525.02 | 555.92 | 605.81 | 649.07 | 637.58 | 457.76 | Upgrade
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| Total Liabilities & Equity | 1,297 | 1,256 | 1,268 | 1,393 | 1,263 | 1,101 | Upgrade
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| Total Debt | 726.59 | 653.59 | 618.91 | 697.04 | 584 | 607.62 | Upgrade
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| Net Cash (Debt) | -709.61 | -628.16 | -592.51 | -658.32 | -575.55 | -602.11 | Upgrade
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| Net Cash Per Share | -10.66 | -9.53 | -9.04 | -10.06 | -9.49 | -13.02 | Upgrade
|
| Filing Date Shares Outstanding | 66.88 | 66.87 | 65.57 | 65.53 | 65.39 | 52.17 | Upgrade
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| Total Common Shares Outstanding | 66.88 | 66.87 | 65.56 | 65.52 | 64.88 | 49.46 | Upgrade
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| Book Value Per Share | 6.40 | 6.87 | 7.76 | 8.52 | 8.44 | 7.48 | Upgrade
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| Tangible Book Value | 382.74 | 414.51 | 454.82 | 485.78 | 478.58 | 311.68 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 6.20 | 6.94 | 7.41 | 7.38 | 6.30 | Upgrade
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| Land | 173.12 | 174.3 | 164.32 | 168.31 | 152.06 | 128.86 | Upgrade
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| Buildings | 1,095 | 1,044 | 1,036 | 1,080 | 985.09 | 851.43 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.