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Global Medical REIT Inc (GMRE)

Global Medical REIT Inc (GMRE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 1,450,916 1,426,969 1,484,177 1,343,003 1,142,905
Accumulated depreciation/depletion/amortization -288,921 -247,503 -198,218 -143,255 -94,462
PPE Net 1,161,995 1,179,466 1,285,959 1,199,748 1,048,443
Cash & Cash Equivalents 8,942 6,724 14,455 12,759 10,753
Intangibles 5,903 5,903 5,903 5,903 5,903
Other assets 79,646 75,607 86,944 45,075 35,807
Total Assets $1,256,486 $1,267,700 $1,393,261 $1,263,485 $1,100,906
Liabilities
Long Term Debt 635,056 589,021 641,908 519,107 525,981
Payables And Accrued Expenses 30,867 38,680 71,491 67,506 72,216
Other liabilities 49,046 60,084 88,469 96,457 109,886
Total Liabilities $700,570 $661,886 $744,196 $625,908 $643,146
Shareholders' Equity
Shares Outstanding, K 13,374 13,115 13,105 13,079 10,434
Preferred Shares 74,959 74,959 74,959 74,959 74,959
Common Shares 67 66 66 65 49
Additional Paid Capital 734,223 722,418 721,991 711,414 504,789
Retained earnings -293,736 -238,984 -198,706 -157,017 -116,773
Other shareholders' equity 40,403 47,355 50,755 8,156 -5,264
TOTAL $555,916 $605,814 $649,065 $637,577 $457,760
Total Liabilities And Equity $1,256,486 $1,267,700 $1,393,261 $1,263,485 $1,100,906
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