GLOBAL MEDICAL REIT INC (GMRE)
US37954A2042 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.33M | 1.28M | 4.00M | 7.20M | 5.50M | |||
| Receivables | 8.11M | 6.96M | 8.20M | 6.20M | 5.70M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 9.44M | 8.23M | 12.20M | 13.40M | 11.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.12B | 1.20B | 1.12B | 978.70M | |||
| Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | |||
| Intangibles | N/A | 65.49M | 91.20M | 87.70M | 73.30M | |||
| Other Non-Current Assets | 35.20M | 34.63M | 49.30M | 38.80M | 30.80M | |||
| Total Non-Current Assets | 1.25B | 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 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 7.68M | 2.90M | 4.50M | 3.00M | |||
| Accounts Payable | 10.52M | 12.78M | 13.80M | 10.30M | 7.30M | |||
| Other Current Liabilities | 20.53M | 19.82M | 21.30M | 20.20M | 16.80M | |||
| Total Current Liabilities | 31.05M | 40.28M | 38.00M | 35.00M | 27.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 617.76M | 611.23M | 694.10M | 571.70M | 586.60M | |||
| Other Non-Current Liabilities | 17.66M | 10.37M | 12.10M | 19.10M | 29.50M | |||
| Total Non-Current Liabilities | 657.56M | 643.83M | 722.30M | 605.70M | 629.00M | |||
| TOTAL LIABILITIES | 688.61M | 684.12M | 760.30M | 640.70M | 656.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -251.96M | -238.98M | -198.70M | -157.00M | -116.80M | |||
| Additional Paid In Capital | 722.62M | 722.42M | 722.00M | 711.40M | 504.80M | |||
| Minority Interest | 22.06M | 21.11M | 15.20M | 14.10M | 13.60M | |||
| Common Shares | 75.03M | 75.03M | 75.10M | 75.10M | 75.00M | |||
| Other Shareholders' Equity | 29.29M | 25.13M | 34.70M | -6.60M | -18.20M | |||
| Shares Outstanding | 65.59M | 65.56M | 65.50M | 64.90M | 49.50M | |||
| Tangible Book Value per Share | 7.53 | 6.67 | 7.04 | 7.00 | 5.87 | |||
| Total Shareholders' Equity | 574.97M | 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 | 1.07 | 1.05 | 1.10 | 0.92 | 1.32 | |||
| Current Ratio | 0.30 | 0.20 | 0.32 | 0.38 | 0.41 | |||
| Return On Assets (ROA) | 1.18% | 1.17% | 0.95% | 0.93% | -0.70% | |||
| Return On Equity (ROE) | 2.59% | 2.53% | 2.10% | 1.89% | -1.73% | |||
| Return On Invested Capital (ROIC) | 2.38% | 2.44% | 2.26% | 2.39% | 1.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.39% | 2.45% | 2.27% | 2.41% | 1.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.40% | 2.60% | 2.44% | 2.61% | 1.33% | |||
All data in USD