Global Medical REIT Inc. (GMRE)
USD 8.12
(-4.02%)
USD 8.12
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.39 Billion | 1.26 Billion | 1.1 Billion | 884.93 Million | 636.09 Million |
| Total Current Assets | 14.35 Million | 30.52 Million | 24.94 Million | 21.26 Million | 15.6 Million | 9.68 Million |
| Cash And Short Term Investments | 7.39 Million | 4.01 Million | 7.21 Million | 5.5 Million | 2.76 Million | 3.63 Million |
| Cash and Cash Equivalents | 7.39 Million | 4.01 Million | 7.21 Million | 5.5 Million | 2.76 Million | 3.63 Million |
| Short Term Investments | 25.12 Million | 34.7 Million | 1.23 Million | - | - | - |
| Net Receivables | 33.71 Million | 8.24 Million | 6.23 Million | 5.69 Million | 5 Million | 2.9 Million |
| Inventory | -25.12 Million | -34.7 Million | -1.23 Million | 51.52 Million | 37.65 Million | 1.00 |
| Other Current Assets | -41.1 Million | 18.27 Million | -50.3 Million | -41.46 Million | -29.81 Million | 3.14 Million |
| Total Non-Current Assets | 1.25 Billion | 1.36 Billion | 1.23 Billion | 1.07 Billion | 869.32 Million | 626.41 Million |
| Net PPE | 7.62 Million | 3.48 Million | 3.8 Million | 3.59 Million | 3.07 Million | 139 Thousand |
| Good Will And Intangible Assets | 71.87 Million | 153.98 Million | 133.83 Million | 104.13 Million | 72.79 Million | 36.28 Million |
| Good Will | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | - | - |
| Intangible Assets | 65.97 Million | 148.07 Million | 127.93 Million | 98.23 Million | 72.79 Million | 36.28 Million |
| Long-Term Investments | 25.12 Million | 34.7 Million | 1.23 Million | -1.1 Billion | 2.19 Million | -636.09 Million |
| Tax Assets | 1.14 Billion | -34.7 Million | -1.23 Million | 1.1 Billion | -2.19 Million | 636.09 Million |
| Other Non Current Assets | 8.47 Million | 1.2 Billion | 1.1 Billion | 971.9 Million | 793.45 Million | 589.98 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 661.88 Million | 744.19 Million | 625.9 Million | 643.14 Million | 424.58 Million | 336.34 Million |
| Total Current Liabilities | 619.33 Million | 666.08 Million | 540.57 Million | 541.39 Million | 365.32 Million | 288.02 Million |
| Account Payables | 12.78 Million | 13.81 Million | 10.34 Million | 7.27 Million | 5.06 Million | 3.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 405 Thousand | 636.44 Million | 514.56 Million | 521.64 Million | 347.51 Million | 276.35 Million |
| Deferred Revenue | 5.09 Million | 4.44 Million | - | - | - | - |
| Other Current Liabilities | 601.06 Million | 11.38 Million | 15.66 Million | 12.47 Million | 12.73 Million | 8.01 Million |
| Total Non Current Liabilities | 42.54 Million | 78.1 Million | 85.32 Million | 101.75 Million | 59.25 Million | 48.32 Million |
| Long-Term Debt | 610.82 Million | 57.67 Million | 57.16 Million | 64.93 Million | 38.65 Million | 38.65 Million |
| Deferred Revenue Non Current | 5.09 Million | 4.44 Million | 3.23 Million | 643.14 Million | 424.58 Million | 336.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.6 Million | 20.43 Million | 28.16 Million | -614.54 Million | -407.14 Million | -328.71 Million |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 605.81 Million | 649.06 Million | 637.57 Million | 457.76 Million | 460.35 Million | 299.75 Million |
| Stock Holders Equity | 583.58 Million | 632.98 Million | 622.78 Million | 444.8 Million | 430.27 Million | 269.29 Million |
| Common Stock | 66 Thousand | 66 Thousand | 65 Thousand | 49 Thousand | 44 Thousand | 26 Thousand |
| Retained Earnings | -238.98 Million | -198.7 Million | -157.01 Million | -116.77 Million | -71.38 Million | -45 Million |
| Accumulated other comprehensive income | 25.12 Million | 34.67 Million | -6.63 Million | -18.21 Million | -6.67 Million | -3.72 Million |
| Common Stock Equity | 583.58 Million | 632.98 Million | 622.78 Million | 444.8 Million | 430.27 Million | 269.29 Million |
| Capital Lease Obligation | 12.96 Million | 10.53 Million | 8.12 Million | 8.22 Million | 3.16 Million | 2.02 Million |
| Total Investments | 25.12 Million | 34.7 Million | 1.23 Million | -1.1 Billion | 2.19 Million | -636.09 Million |
| Total Debt | 624.19 Million | 694.11 Million | 571.72 Million | 586.57 Million | 386.16 Million | 315 Million |
| Net Debt | 616.79 Million | 690.1 Million | 564.51 Million | 581.07 Million | 383.4 Million | 311.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.32 Billion |
| Total Current Assets | 17.22 Million | 16.64 Million | 14.35 Million | 14.35 Million | 25.28 Million | 27.28 Million |
| Cash And Short Term Investments | 8.74 Million | 1.33 Million | 7.39 Million | 7.39 Million | 1.28 Million | 2.46 Million |
| Cash and Cash Equivalents | 8.74 Million | 1.33 Million | 7.39 Million | 7.39 Million | 1.28 Million | 2.46 Million |
| Short Term Investments | 27.67 Million | 29.28 Million | 25.12 Million | 25.12 Million | 38.37 Million | 35.86 Million |
| Net Receivables | 35.96 Million | 8.1 Million | 33.71 Million | 33.71 Million | 7.81 Million | 7.77 Million |
| Inventory | -27.67 Million | 51.01 Million | -25.12 Million | -25.12 Million | -38.37 Million | -35.86 Million |
| Other Current Assets | -44.71 Million | -43.8 Million | -41.1 Million | -41.1 Million | -51.77 Million | -53.23 Million |
| Total Non-Current Assets | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.29 Billion |
| Net PPE | 12.35 Million | 11.46 Million | 7.62 Million | 7.62 Million | 11.06 Million | 7.98 Million |
| Good Will And Intangible Assets | 62.33 Million | 67.13 Million | 71.87 Million | 71.87 Million | 144.52 Million | 145.61 Million |
| Good Will | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million |
| Intangible Assets | 56.42 Million | 61.23 Million | 65.97 Million | 65.97 Million | 138.61 Million | 139.71 Million |
| Long-Term Investments | - | 29.28 Million | 25.12 Million | 25.12 Million | 38.37 Million | 35.86 Million |
| Tax Assets | - | -29.28 Million | 1.14 Billion | 1.14 Billion | -38.37 Million | -35.86 Million |
| Other Non Current Assets | 1.14 Billion | 1.16 Billion | 8.47 Million | 8.47 Million | 1.12 Billion | 1.13 Billion |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 662.84 Million | 666.48 Million | 661.88 Million | 661.88 Million | 668.87 Million | 679.4 Million |
| Total Current Liabilities | 632.37 Million | 623.87 Million | 619.33 Million | 619.33 Million | 590.13 Million | 599.49 Million |
| Account Payables | 11.96 Million | 10.52 Million | 12.78 Million | 12.78 Million | 13.3 Million | 15.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 257 Thousand | 592.08 Million | 405 Thousand | 405 Thousand | 560.78 Million | 567.98 Million |
| Deferred Revenue | 5.1 Million | 5.11 Million | 5.09 Million | 5.09 Million | 4.52 Million | 4.59 Million |
| Other Current Liabilities | 615.05 Million | 16.15 Million | 601.06 Million | 601.06 Million | 11.53 Million | 11.45 Million |
| Total Non Current Liabilities | 30.46 Million | 42.6 Million | 42.54 Million | 42.54 Million | 78.73 Million | 79.91 Million |
| Long-Term Debt | 613.41 Million | 33.51 Million | 610.82 Million | 610.82 Million | 56.82 Million | 57.12 Million |
| Deferred Revenue Non Current | 5.1 Million | 5.11 Million | 5.09 Million | 5.09 Million | 4.52 Million | 4.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -571.29 Million | 9.08 Million | 32.6 Million | 32.6 Million | 21.91 Million | 22.79 Million |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 578.37 Million | 597.09 Million | 605.81 Million | 605.81 Million | 633.64 Million | 641.39 Million |
| Stock Holders Equity | 556.43 Million | 574.97 Million | 583.58 Million | 583.58 Million | 611.44 Million | 619.55 Million |
| Common Stock | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand |
| Retained Earnings | -268.88 Million | -251.96 Million | -238.98 Million | -238.98 Million | -224.37 Million | -213.74 Million |
| Accumulated other comprehensive income | 27.67 Million | 29.28 Million | 25.12 Million | 25.12 Million | 38.37 Million | 35.85 Million |
| Common Stock Equity | 556.43 Million | 574.97 Million | 583.58 Million | 583.58 Million | 611.44 Million | 619.55 Million |
| Capital Lease Obligation | 11.85 Million | 7.83 Million | 12.96 Million | 12.96 Million | 7.61 Million | 7.54 Million |
| Total Investments | 27.67 Million | 29.28 Million | 25.12 Million | 25.12 Million | 38.37 Million | 35.86 Million |
| Total Debt | 625.52 Million | 625.59 Million | 624.19 Million | 624.19 Million | 617.6 Million | 625.1 Million |
| Net Debt | 616.78 Million | 624.26 Million | 616.79 Million | 616.79 Million | 616.32 Million | 622.64 Million |
GPSC-R
CVGRF
ATR
PRMO
317400
HAGA