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Global Medical REIT Inc. (GMRE-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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24.85+0.11 (+0.45%)
At close: 02:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,278
4,016
7,213
5,507
Total cash
1,278
4,016
7,213
5,507
Net receivables
6,762
8,040
6,070
5,596
Total current assets
14,352
30,528
24,949
21,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,973
5,032
3,809
3,598
Net property, plant and equipment
10,973
5,032
3,809
3,598
Goodwill
5,903
5,903
5,903
5,903
Intangible assets
65,970
91,313
87,935
73,684
Other long-term assets
2,894
1,552
257
484
Total non-current assets
1,253,349
1,362,732
1,238,535
1,079,637
Total assets
1,267,701
1,393,260
1,263,484
1,100,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
585,333
636,447
514,567
521,641
Accounts payable
12,781
13,819
10,344
7,279
Deferred revenues
5,090
4,441
-
-
Total current liabilities
619,338
670,528
540,579
541,390
Non-current liabilities
Long-term debt
25,899
57,672
57,162
64,937
Other long-term liabilities
8,970
13,073
20,376
18,733
Total non-current liabilities
42,549
73,667
85,328
101,756
Total liabilities
661,887
744,195
625,907
643,146
Stockholders' equity
Common stock
75,025
75,025
75,024
75,008
Retained earnings
-238,984
-198,706
-157,017
-116,773
Accumulated other comprehensive income
25,125
34,674
-6,636
-18,219
Total stockholders' equity
583,584
632,984
622,785
444,805
Total liabilities and stockholders' equity
1,267,701
1,393,260
1,263,484
1,100,906