Global Medical REIT (GMRE)
(Delayed Data from NYSE)
$9.22 USD
-0.08 (-0.86%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $9.22 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Global Medical REIT Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 14 | 13 | 11 | 7 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7 | 14 | 13 | 11 | 7 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,180 | 1,294 | 1,206 | 1,053 | 852 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 30 | 25 | 20 | 15 |
Intangibles | 6 | 6 | 6 | 6 | 0 |
Deposits & Other Assets | 48 | 50 | 14 | 11 | 11 |
Total Assets | 1,268 | 1,393 | 1,263 | 1,101 | 885 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 26 | 58 | 57 | 65 | 39 |
Accounts Payable | 13 | 14 | 10 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 39 | 71 | 68 | 72 | 44 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 589 | 642 | 519 | 526 | 356 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 31 | 39 | 45 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 662 | 744 | 626 | 643 | 425 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 75 | 75 | 75 | 75 | 75 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 722 | 722 | 711 | 505 | 433 |
Retained Earnings | -239 | -199 | -157 | -117 | -71 |
Other Equity | 47 | 51 | 8 | -5 | 23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 606 | 649 | 638 | 458 | 460 |
Total Liabilities & Shareholder's Equity | 1,268 | 1,393 | 1,263 | 1,101 | 885 |
Total Common Equity | 531 | 574 | 563 | 383 | 385 |
Shares Outstanding | 65.50 | 65.50 | 64.20 | 48.10 | 36.80 |
Book Value Per Share | 8.10 | 8.77 | 8.76 | 7.96 | 10.47 |
Fiscal Year End for Global Medical REIT Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 8 | 7 | 8 | 10 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 8 | 7 | 8 | 10 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,144 | 1,167 | 1,180 | 1,202 | 1,223 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 28 | 27 | 27 | 26 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 55 | 55 | 48 | 60 | 56 |
Total Assets | 1,241 | 1,264 | 1,268 | 1,303 | 1,321 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 15 | 26 | 26 | 57 | 57 |
Accounts Payable | 12 | 11 | 13 | 13 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27 | 36 | 39 | 70 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 603 | 596 | 589 | 565 | 572 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 34 | 34 | 35 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 663 | 666 | 662 | 669 | 679 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 75 | 75 | 75 | 75 | 75 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 723 | 723 | 722 | 722 | 722 |
Retained Earnings | -269 | -252 | -239 | -224 | -214 |
Other Equity | 50 | 51 | 47 | 61 | 58 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 578 | 597 | 606 | 634 | 641 |
Total Liabilities & Shareholder's Equity | 1,241 | 1,264 | 1,268 | 1,303 | 1,321 |
Total Common Equity | 503 | 522 | 531 | 559 | 566 |
Shares Outstanding | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 |
Book Value Per Share | 7.69 | 7.97 | 8.10 | 8.53 | 8.65 |