GLOBAL MEDICAL REIT INC (GMRE) Stock Balance Sheet

NYSE:GMRE • US37954A3032

35.99 USD
+0.15 (+0.42%)
At close: Feb 19, 2026
35.99 USD
0 (0%)
After Hours: 2/19/2026, 8:04:47 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GMRE Cash ChartGMRE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GMRE Cash Equivalents ChartGMRE Cash Equivalents over time chart
7.12M6.82M1.28M4.00M7.20M
Receivables
GMRE Receivables ChartGMRE Receivables over time chart
8.31M7.69M6.96M8.20M6.20M
Total Current Assets
GMRE Total Current Assets ChartGMRE Total Current Assets over time chart
15.44M14.51M8.23M12.20M13.40M
 
Non-Current Assets
PPE Net
GMRE PPE Net ChartGMRE PPE Net over time chart
1.15B1.12B1.12B1.20B1.12B
Investments And Advances
GMRE Investments And Advances ChartGMRE Investments And Advances over time chart
1.85M2.07MN/AN/AN/A
Goodwill
GMRE Goodwill ChartGMRE Goodwill over time chart
5.90M5.90M5.90M5.90M5.90M
Intangibles
GMRE Intangibles ChartGMRE Intangibles over time chart
50.53M53.70M65.49M91.20M87.70M
Other Non-Current Assets
GMRE Other Non-Current Assets ChartGMRE Other Non-Current Assets over time chart
34.98M32.50M34.63M49.30M38.80M
Total Non-Current Assets
GMRE Total Non-Current Assets ChartGMRE Total Non-Current Assets over time chart
1.26B1.24B1.26B1.38B1.25B
 
TOTAL ASSETS
GMRE TOTAL ASSETS ChartGMRE TOTAL ASSETS over time chart
1.27B1.26B1.27B1.39B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
GMRE Short Term Debt ChartGMRE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GMRE Current Portion Of LT Debt. ChartGMRE Current Portion Of LT Debt. over time chart
0.0013.27MN/AN/AN/A
Accrued Expenses
GMRE Accrued Expenses ChartGMRE Accrued Expenses over time chart
13.51M7.46M7.68M2.90M4.50M
Accounts Payable
GMRE Accounts Payable ChartGMRE Accounts Payable over time chart
17.81M16.47M12.78M13.80M10.30M
Other Current Liabilities
GMRE Other Current Liabilities ChartGMRE Other Current Liabilities over time chart
15.56M19.84M19.82M21.30M20.20M
Total Current Liabilities
GMRE Total Current Liabilities ChartGMRE Total Current Liabilities over time chart
46.88M57.04M40.28M38.00M35.00M
 
Non-Current Liabilities
Long Term Debt
GMRE Long Term Debt ChartGMRE Long Term Debt over time chart
709.63M632.86M611.23M694.10M571.70M
Other Non-Current Liabilities
GMRE Other Non-Current Liabilities ChartGMRE Other Non-Current Liabilities over time chart
10.90M10.67M10.37M12.10M19.10M
Total Non-Current Liabilities
GMRE Total Non-Current Liabilities ChartGMRE Total Non-Current Liabilities over time chart
741.07M665.32M643.83M722.30M605.70M
 
TOTAL LIABILITIES
GMRE TOTAL LIABILITIES ChartGMRE TOTAL LIABILITIES over time chart
787.95M722.36M684.12M760.30M640.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMRE Retained Earnings ChartGMRE Retained Earnings over time chart
-332.57M-293.74M-238.98M-198.70M-157.00M
Additional Paid In Capital
GMRE Additional Paid In Capital ChartGMRE Additional Paid In Capital over time chart
735.42M734.22M722.42M722.00M711.40M
Minority Interest
GMRE Minority Interest ChartGMRE Minority Interest over time chart
20.54M21.79M22.23M16.10M14.80M
Common Shares
GMRE Common Shares ChartGMRE Common Shares over time chart
74.97M75.03M75.03M75.10M75.10M
Other Shareholders' Equity
GMRE Other Shareholders' Equity ChartGMRE Other Shareholders' Equity over time chart
7.47M18.61M25.13M34.70M-6.60M
Shares Outstanding
GMRE Shares Outstanding ChartGMRE Shares Outstanding over time chart
13.41M13.37M13.11M13.10M12.98M
Tangible Book Value per Share
GMRE Tangible Book Value per Share ChartGMRE Tangible Book Value per Share over time chart
26.4029.8833.3435.1735.00
Total Shareholders' Equity
GMRE Total Shareholders' Equity ChartGMRE Total Shareholders' Equity over time chart
485.29M534.13M583.58M633.00M622.80M
 
TOTAL LIABILITIES AND EQUITY
GMRE TOTAL LIABILITIES AND EQUITY ChartGMRE TOTAL LIABILITIES AND EQUITY over time chart
1.27B1.26B1.27B1.39B1.26B
 
Statistics
Debt/Equity
GMRE Debt/Equity ChartGMRE Debt/Equity over time chart
1.461.181.051.100.92
Current Ratio
GMRE Current Ratio ChartGMRE Current Ratio over time chart
0.330.250.200.320.38
Return On Assets (ROA)
GMRE Return On Assets (ROA) ChartGMRE Return On Assets (ROA) over time chart
-0.26%0.06%1.17%0.95%0.93%
Return On Equity (ROE)
GMRE Return On Equity (ROE) ChartGMRE Return On Equity (ROE) over time chart
-0.69%0.15%2.53%2.10%1.89%
Return On Invested Capital (ROIC)
GMRE Return On Invested Capital (ROIC) ChartGMRE Return On Invested Capital (ROIC) over time chart
2.18%2.18%2.44%2.26%2.39%
Return On Invested Capital Ex Cash (ROICexc)
GMRE Return On Invested Capital Ex Cash (ROICexc) ChartGMRE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.19%2.19%2.45%2.27%2.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GMRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGMRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.29%2.30%2.60%2.44%2.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

GMRE Balance Sheet Over Time ChartGMRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GMRE Balance Sheet - Short Vs Long Term ChartGMRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B