NYSE:GMRE - New York Stock Exchange, Inc. - US37954A2042 - REIT - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 6.82M | 1.28M | 4.00M | 7.20M | 5.50M | |||
Receivables | 7.69M | 6.96M | 8.20M | 6.20M | 5.70M | |||
Total Current Assets | 14.51M | 8.23M | 12.20M | 13.40M | 11.20M | |||
Non-Current Assets | ||||||||
PPE Net | 1.12B | 1.12B | 1.20B | 1.12B | 978.70M | |||
Investments And Advances | 2.07M | N/A | N/A | N/A | N/A | |||
Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | |||
Intangibles | 53.70M | 65.49M | 91.20M | 87.70M | 73.30M | |||
Other Non-Current Assets | 32.50M | 34.63M | 49.30M | 38.80M | 30.80M | |||
Total Non-Current Assets | 1.24B | 1.26B | 1.38B | 1.25B | 1.09B | |||
TOTAL ASSETS | 1.26B | 1.27B | 1.39B | 1.26B | 1.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 13.27M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 7.46M | 7.68M | 2.90M | 4.50M | 3.00M | |||
Accounts Payable | 16.47M | 12.78M | 13.80M | 10.30M | 7.30M | |||
Other Current Liabilities | 19.84M | 19.82M | 21.30M | 20.20M | 16.80M | |||
Total Current Liabilities | 57.04M | 40.28M | 38.00M | 35.00M | 27.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 632.86M | 611.23M | 694.10M | 571.70M | 586.60M | |||
Other Non-Current Liabilities | 10.67M | 10.37M | 12.10M | 19.10M | 29.50M | |||
Total Non-Current Liabilities | 665.32M | 643.83M | 722.30M | 605.70M | 629.00M | |||
TOTAL LIABILITIES | 722.36M | 684.12M | 760.30M | 640.70M | 656.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -293.74M | -238.98M | -198.70M | -157.00M | -116.80M | |||
Additional Paid In Capital | 734.22M | 722.42M | 722.00M | 711.40M | 504.80M | |||
Minority Interest | 21.79M | 22.23M | 16.10M | 14.80M | 13.00M | |||
Common Shares | 75.03M | 75.03M | 75.10M | 75.10M | 75.00M | |||
Other Shareholders' Equity | 18.61M | 25.13M | 34.70M | -6.60M | -18.20M | |||
Shares Outstanding | 66.87M | 65.56M | 65.50M | 64.90M | 49.50M | |||
Tangible Book Value per Share | 5.98 | 6.67 | 7.04 | 7.00 | 5.87 | |||
Total Shareholders' Equity | 534.13M | 583.58M | 633.00M | 622.80M | 444.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.26B | 1.27B | 1.39B | 1.26B | 1.10B | |||
Statistics | ||||||||
Debt/Equity | 1.18 | 1.05 | 1.10 | 0.92 | 1.32 | |||
Current Ratio | 0.25 | 0.20 | 0.32 | 0.38 | 0.41 | |||
Return On Assets (ROA) | 0.06% | 1.17% | 0.95% | 0.93% | -0.70% | |||
Return On Equity (ROE) | 0.15% | 2.53% | 2.10% | 1.89% | -1.73% | |||
Return On Invested Capital (ROIC) | 2.18% | 2.44% | 2.26% | 2.39% | 1.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.19% | 2.45% | 2.27% | 2.41% | 1.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.30% | 2.60% | 2.44% | 2.61% | 1.33% |
All data in USD , ROIC based on taxRate of 0.21