Global Medical REIT Inc.
GMRE
$7.02
-$0.61-8.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.43M | 20.69M | 32.65M | 30.62M | 26.40M |
| Total Receivables | 35.70M | 36.09M | 35.97M | 35.26M | 33.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.36M | 6.19M | 5.65M | 9.75M | 7.50M |
| Total Current Assets | 67.49M | 62.98M | 74.26M | 75.63M | 67.61M |
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| Total Current Assets | 67.49M | 62.98M | 74.26M | 75.63M | 67.61M |
| Net Property, Plant & Equipment | 1.12B | 1.11B | 1.09B | 1.11B | 1.12B |
| Long-term Investments | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Total Other Intangibles | 38.75M | 39.24M | 40.77M | 44.99M | 47.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.75M | 49.13M | 58.65M | 64.05M | 57.30M |
| Total Assets | 1.26B | 1.24B | 1.24B | 1.26B | 1.27B |
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| Total Accounts Payable | 16.47M | 13.35M | 11.96M | 10.52M | 12.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.01M | 284.00K | 620.00K | 11.86M | -- |
| Total Finance Division Other Current Liabilities | 16.52M | 16.53M | 16.28M | 16.16M | 16.13M |
| Total Other Current Liabilities | 16.52M | 16.53M | 16.28M | 16.16M | 16.13M |
| Total Current Liabilities | 47.00M | 30.17M | 28.86M | 38.53M | 28.92M |
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| Total Current Liabilities | 47.00M | 30.17M | 28.86M | 38.53M | 28.92M |
| Long-Term Debt | 632.86M | 628.77M | 613.41M | 606.45M | 611.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.72M | 7.36M | 7.34M | 7.29M | 7.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.99M | 11.69M | 13.22M | 14.21M | 14.06M |
| Total Liabilities | 700.57M | 677.99M | 662.84M | 666.48M | 661.89M |
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| Common Stock & APIC | 734.29M | 733.69M | 722.69M | 722.69M | 722.48M |
| Retained Earnings | -293.74M | -281.07M | -268.89M | -251.96M | -238.98M |
| Treasury Stock & Other | 18.61M | 14.97M | 27.67M | 29.29M | 25.13M |
| Total Common Equity | 459.17M | 467.59M | 481.48M | 500.01M | 508.63M |
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| Preferred Stock Redeemable | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M |
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| Total Common Equity | 459.17M | 467.59M | 481.48M | 500.01M | 508.63M |
| Total Preferred Equity | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M |
| Total Minority Interest | 21.79M | 22.05M | 21.93M | 22.13M | 22.23M |
| Total Equity | 555.92M | 564.61M | 578.37M | 597.10M | 605.81M |
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