Global Medical REIT Inc (GMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,508,711 | 1,520,808 | 1,479,192 | 1,450,916 | 1,436,881 |
| Accumulated depreciation/depletion/amortization | -327,248 | -316,649 | -301,190 | -288,921 | -283,941 |
| PPE Net | 1,181,463 | 1,204,159 | 1,178,002 | 1,161,995 | 1,152,940 |
| Cash & Cash Equivalents | 9,840 | 9,226 | 7,588 | 8,942 | 7,789 |
| Intangibles | 5,903 | 5,903 | 5,903 | 5,903 | 5,903 |
| Other assets | 76,032 | 77,671 | 78,062 | 79,646 | 75,963 |
| Total Assets | $1,273,238 | $1,296,959 | $1,269,555 | $1,256,486 | $1,242,595 |
| Liabilities | |||||
| Long Term Debt | 711,994 | 702,239 | 666,156 | 635,056 | 617,604 |
| Payables And Accrued Expenses | 18,961 | 33,159 | 28,767 | 30,867 | 27,843 |
| Other liabilities | 37,608 | 50,693 | 50,777 | 49,046 | 47,035 |
| Total Liabilities | $767,410 | $771,938 | $731,452 | $700,570 | $677,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,407 | 13,376 | 13,376 | 13,374 | 13,361 |
| Preferred Shares | 74,959 | 74,959 | 74,959 | 74,959 | 74,959 |
| Common Shares | 13 | 67 | 67 | 13 | 67 |
| Additional Paid Capital | 735,416 | 734,290 | 734,290 | 734,277 | 733,626 |
| Retained earnings | -332,566 | -316,510 | -305,677 | -293,736 | -281,067 |
| Other shareholders' equity | 28,006 | 32,215 | 34,464 | 40,403 | 37,021 |
| TOTAL | $505,828 | $525,021 | $538,103 | $555,916 | $564,606 |
| Total Liabilities And Equity | $1,273,238 | $1,296,959 | $1,269,555 | $1,256,486 | $1,242,595 |