Global Medical REIT Inc. (GMRE)

NYSE: GMRE · Real-Time Price · USD

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33.74

-0.13 (-0.38%)

At close: Dec 31, 2025, 4:00 PM EST

34.03

+0.29 (0.86%)

After-hours: Dec 31, 2025, 7:59 PM EST

Global Medical REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	1,144	1,116	1,122	1,198	1,116	978.71	Upgrade
Cash & Equivalents	7.12	6.82	1.28	4.02	7.21	5.51	Upgrade
Accounts Receivable	36.73	35.43	33.52	37.51	31.43	25.79	Upgrade
Other Receivables	0.37	0.27	0.19	0.2	0.16	0.1	Upgrade
Goodwill	5.9	5.9	5.9	5.9	5.9	5.9	Upgrade
Other Intangible Assets	36.45	38.75	47.91	66.35	63.35	52.27	Upgrade
Restricted Cash	2.72	2.13	5.45	10.44	5.55	5.25	Upgrade
Other Current Assets	3.06	2.16	2.05	9.21	7.87	5.41	Upgrade
Trading Asset Securities	7.47	18.61	25.13	34.71	1.24	-	Upgrade
Deferred Long-Term Charges	27.1	28.79	24.68	26.67	24.65	21.5	Upgrade
Other Long-Term Assets	1.85	2.07	-	-	0.26	0.48	Upgrade
Total Assets	1,273	1,256	1,268	1,393	1,263	1,101	Upgrade
Current Portion of Long-Term Debt	-	13.27	-	-	7.79	18.09	Upgrade
Current Portion of Leases	0.28	0.74	-	-	-	-	Upgrade
Long-Term Debt	709.64	632.86	611.23	694.12	571.73	586.58	Upgrade
Long-Term Leases	13.23	6.72	7.68	2.92	4.48	2.96	Upgrade
Accounts Payable	17.81	16.47	12.78	13.82	10.34	7.28	Upgrade
Other Current Liabilities	12.05	16.52	16.13	15.82	15.67	12.47	Upgrade
Long-Term Unearned Revenue	5.38	6.73	5.09	4.44	3.23	3.21	Upgrade
Other Long-Term Liabilities	9.03	7.26	8.97	13.07	12.67	12.56	Upgrade
Total Liabilities	767.41	700.57	661.89	744.2	625.91	643.15	Upgrade
Preferred Stock, Redeemable	74.96	74.96	74.96	74.96	74.96	74.96	Upgrade
Common Stock	0.01	0.07	0.07	0.07	0.07	0.05	Upgrade
Additional Paid-In Capital	735.42	734.22	722.42	721.99	711.41	504.79	Upgrade
Retained Earnings	-332.57	-293.74	-238.98	-198.71	-157.02	-116.77	Upgrade
Comprehensive Income & Other	7.47	18.61	25.13	34.67	-6.64	-18.22	Upgrade
Total Common Equity	410.33	459.17	508.63	558.03	547.83	369.85	Upgrade
Minority Interest	20.54	21.79	22.23	16.08	14.79	12.96	Upgrade
Shareholders' Equity	505.83	555.92	605.81	649.07	637.58	457.76	Upgrade
Total Liabilities & Equity	1,273	1,256	1,268	1,393	1,263	1,101	Upgrade
Total Debt	723.14	653.59	618.91	697.04	584	607.62	Upgrade
Net Cash (Debt)	-708.55	-628.16	-592.51	-658.32	-575.55	-602.11	Upgrade
Net Cash Per Share	-52.96	-47.63	-45.20	-50.28	-47.46	-65.08	Upgrade
Filing Date Shares Outstanding	13.41	13.37	13.11	13.11	13.08	10.43	Upgrade
Total Common Shares Outstanding	13.41	13.37	13.11	13.1	12.98	9.89	Upgrade
Book Value Per Share	30.61	34.33	38.79	42.59	42.22	37.39	Upgrade
Tangible Book Value	367.98	414.51	454.82	485.78	478.58	311.68	Upgrade
Tangible Book Value Per Share	27.45	30.99	34.68	37.07	36.88	31.51	Upgrade
Land	171.35	174.3	164.32	168.31	152.06	128.86	Upgrade
Buildings	1,088	1,044	1,036	1,080	985.09	851.43	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q