Global Medical REIT (GMRE)
(Delayed Data from NYSE)
$8.11 USD
+0.02 (0.25%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.11 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 8 | 10 | 14 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7 | 8 | 10 | 14 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,180 | 1,202 | 1,223 | 1,276 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 27 | 27 | 26 | 30 |
Intangibles | NA | 6 | 6 | 6 | 6 |
Deposits & Other Assets | NA | 48 | 60 | 56 | 43 |
Total Assets | NA | 1,268 | 1,303 | 1,321 | 1,369 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 26 | 57 | 57 | 57 |
Accounts Payable | NA | 13 | 13 | 15 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 39 | 70 | 73 | 70 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 589 | 565 | 572 | 639 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 35 | 31 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 662 | 669 | 679 | 741 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 75 | 75 | 75 | 75 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 722 | 722 | 722 | 722 |
Retained Earnings | NA | -239 | -224 | -214 | -212 |
Other Equity | NA | 47 | 61 | 58 | 43 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 606 | 634 | 641 | 628 |
Total Liabilities & Shareholder's Equity | NA | 1,268 | 1,303 | 1,321 | 1,369 |
Total Common Equity | 0 | 531 | 559 | 566 | 554 |
Shares Outstanding | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 |
Book Value Per Share | 0.00 | 8.10 | 8.53 | 8.65 | 8.45 |