Global Medical REIT Inc.
GMRE
$32.35
-$0.01-0.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.48% | -48.01% | -37.54% | -3.69% | -47.83% |
| Total Receivables | 2.77% | 2.21% | 3.72% | 5.91% | 5.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.76% | -8.93% | -40.27% | -42.80% | -66.24% |
| Total Current Assets | -8.77% | -20.72% | -18.65% | -3.24% | -31.77% |
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| Total Current Assets | -8.77% | -20.72% | -18.65% | -3.24% | -31.77% |
| Net Property, Plant & Equipment | 3.43% | 6.22% | 2.13% | -0.54% | -2.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.13% | -2.87% | -14.70% | -19.11% | -23.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.13% | -23.16% | -25.76% | -6.19% | -38.16% |
| Total Assets | 2.47% | 4.49% | 0.47% | -0.88% | -4.60% |
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| Total Accounts Payable | 33.39% | 58.89% | 38.01% | 28.85% | 0.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.41% | 2,087.58% | 16.68% | -- | -15.73% |
| Total Finance Division Other Current Liabilities | -27.11% | -26.38% | 2.72% | 2.39% | 2.98% |
| Total Other Current Liabilities | -27.11% | -26.38% | 2.72% | 2.39% | 2.98% |
| Total Current Liabilities | -0.10% | 54.37% | 16.65% | 62.53% | 1.60% |
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| Total Current Liabilities | -0.10% | 54.37% | 16.65% | 62.53% | 1.60% |
| Long-Term Debt | 12.86% | 14.11% | 9.48% | 3.54% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.61% | 77.57% | 44.19% | -12.49% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.32% | 8.61% | -15.07% | -0.49% | -18.26% |
| Total Liabilities | 13.19% | 16.46% | 9.75% | 5.84% | 1.36% |
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| Common Stock & APIC | 0.24% | 1.61% | 1.61% | 1.63% | 1.55% |
| Retained Earnings | -18.32% | -17.71% | -21.32% | -22.91% | -25.27% |
| Treasury Stock & Other | -50.11% | -62.43% | -53.17% | -25.92% | -61.00% |
| Total Common Equity | -12.25% | -11.06% | -11.52% | -9.72% | -12.84% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.25% | -11.06% | -11.52% | -9.72% | -12.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.87% | -0.52% | -6.22% | -1.98% | -0.66% |
| Total Equity | -10.41% | -9.22% | -9.88% | -8.24% | -10.90% |
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