Global Medical REIT Inc. (GMRE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Assets | 1.24B | 1.27B | 1.3B | 1.27B | 1.26B | 1.24B | 1.24B | 1.26B | 1.27B | 1.3B | 1.32B | 1.37B | 1.39B | 1.41B | 1.36B | 1.29B | 1.26B | 1.24B | 1.2B | 1.14B |
| Asset Growth % | -1.12% | 2.47% | 4.49% | 0.47% | -0.88% | -4.6% | -6.03% | -7.7% | -9.01% | -7.41% | -2.69% | 6.5% | 10.27% | 13.15% | 13.11% | 13.13% | 14.77% | 21.23% | 24.15% | 18.84% |
| Real Estate & Other Assets | 0 | 1.18B | 27.61M | 1.09B | 1.16B | 1.2B | 1.15B | 1.17B | 1.17B | -13.79M | -13.88M | -9.32M | 1.26B | -9.47M | -9.55M | -9.63M | 1.14B | 26.4M | 24.55M | 23.47M |
| PP&E (Net) | 0 | 18.12M | 1.16B | 15.2M | 14M | 15.84M | 12.36M | 11.47M | 10.97M | 7.89M | 7.98M | 3.42M | 5.03M | 3.56M | 3.65M | 3.73M | 3.81M | 1.1B | 1.07B | 1.01B |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 16.31M | 18.7M | 58.88M | 17.03M | 17.35M | 18.01M | 17.23M | 16.65M | 14.35M | 0 | 0 | 0 | 30.53M | 0 | 0 | 0 | 24.95M | 50.42M | 46.71M | 44.85M |
| Cash & Equivalents | 9.08M | 7.12M | 6.58M | 5.41M | 6.82M | 5.72M | 4.98M | 1.33M | 1.28M | 17.47M | 19.51M | 22.61M | 4.02M | 21.25M | 21.91M | 15.89M | 7.21M | 6.03M | 5.82M | 5.3M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 3.27M | 44.47M | 3.09M | 2.84M | 3.76M | 3.77M | 7.21M | 6.12M | -51.77M | -53.23M | -60.45M | 18.27M | -56.44M | -56.02M | -49.37M | 11.5M | 14.93M | 13.04M | 12.36M |
| Intangible Assets | 144.57M | 50.53M | 39.6M | 142.2M | 54.07M | 391K | 56.43M | 61.24M | 65.97M | 0 | 0 | 0 | 91.31M | 0 | 0 | 0 | 87.94M | 63.42M | 57.36M | 52.77M |
| Total Liabilities | 712.4M | 767.41M | 771.94M | 731.45M | 700.57M | 677.99M | 662.84M | 666.48M | 661.89M | 668.87M | 679.41M | 740.56M | 744.2M | 742.16M | 708.16M | 632.88M | 625.91M | 613.08M | 562.71M | 540.5M |
| Total Debt | 0 | 728.66M | 726.59M | 692.17M | 657.53M | 640.06M | 625.53M | 630.31M | 618.91M | 631.08M | 639.1M | 702.05M | 704.65M | 704.09M | 670.69M | 597.39M | 579.86M | 569.95M | 523.27M | 502.39M |
| Net Debt | -9.08M | 721.53M | 720M | 686.76M | 650.71M | 634.33M | 620.55M | 628.98M | 617.63M | 613.61M | 619.59M | 679.44M | 700.64M | 682.83M | 648.78M | 581.5M | 572.64M | 563.92M | 517.45M | 497.08M |
| Long-Term Debt | 0 | 709.63M | 699.98M | 14.25M | 14.4M | 14.49M | 14.64M | 25.68M | 25.9M | 617.31M | 624.52M | 691.29M | 57.67M | 692.53M | 659.12M | 585.22M | 57.16M | 554.6M | 506.76M | 485.03M |
| Short-Term Borrowings | 0 | 0 | 13M | 662.78M | 631.73M | 614.38M | 599.03M | 592.08M | 585.33M | 298K | 585K | 869K | 636.45M | 285K | 559K | 829K | 514.57M | 12.07M | 13.68M | 14.47M |
| Capital Lease Obligations | 0 | 19.02M | 13.6M | 15.14M | 11.4M | 11.18M | 11.86M | 12.55M | 7.68M | 13.47M | 13.99M | 9.89M | 10.54M | 11.27M | 11.02M | 11.34M | 8.13M | 3.28M | 2.83M | 2.9M |
| Total Current Liabilities | 0 | 35.24M | 44.55M | 698.69M | 671.45M | 649.09M | 632.38M | 623.88M | 619.34M | 33.57M | 36.3M | 34.02M | 670.53M | 34.57M | 33.71M | 30.54M | 540.58M | 38.55M | 37.34M | 36.6M |
| Accounts Payable | 0 | 17.81M | 19.01M | 14.52M | 16.47M | 13.35M | 11.96M | 10.52M | 12.78M | 0 | 0 | 0 | 13.82M | 0 | 0 | 0 | 10.34M | 11.06M | 8.08M | 7.23M |
| Deferred Revenue | 0 | 5.38M | 0 | 4.79M | 6.73M | 4.83M | 5.1M | 5.12M | 5.09M | 4.52M | 4.59M | 5.37M | 4.44M | 3.8M | 4.32M | 3.91M | 0 | 0 | 0 | 0 |
| Other Liabilities | 712.4M | 3.51M | 14.36M | 3.37M | 3.32M | 3.22M | 3.97M | 4.38M | 8.97M | -635.31M | -643.11M | -706.55M | 5.46M | -707.6M | -674.45M | -600.47M | 20.04M | 16.75M | 15.97M | 16.26M |
| Total Equity | 530.07M | 505.83M | 525.02M | 538.1M | 555.92M | 564.61M | 578.37M | 597.1M | 605.81M | 633.65M | 641.39M | 628.48M | 649.07M | 664.58M | 649.11M | 652.62M | 637.58M | 630.23M | 637.25M | 595.82M |
| Equity Growth % | -4.65% | -10.41% | -9.22% | -9.88% | -8.24% | -10.9% | -9.83% | -4.99% | -6.66% | -4.65% | -1.19% | -3.7% | 1.8% | 5.45% | 1.86% | 9.53% | 39.28% | 40.3% | 43.94% | 35.79% |
| Shareholders Equity | 509.77M | 485.29M | 503.2M | 517.35M | 534.13M | 542.55M | 556.44M | 574.97M | 583.58M | 611.45M | 619.56M | 612.75M | 632.98M | 648.67M | 634.01M | 638M | 622.78M | 615.72M | 623.19M | 581.9M |
| Minority Interest | 20.3M | 20.54M | 21.82M | 20.75M | 21.79M | 22.05M | 21.93M | 22.13M | 22.23M | 22.2M | 21.83M | 15.72M | 16.08M | 15.92M | 15.1M | 14.62M | 14.79M | 14.5M | 14.07M | 13.92M |
| Common Stock | 13K | 13K | 67K | 67K | 67K | 67K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 65K | 65K | 64K | 64K | 61K |
| Additional Paid-in Capital | 0 | 735.42M | 734.29M | 734.29M | 734.22M | 733.63M | 722.63M | 722.62M | 722.42M | 722.42M | 722.42M | 722.11M | 721.99M | 722.07M | 722.07M | 720.31M | 711.41M | 700.21M | 700.04M | 648.95M |
| Retained Earnings | -349.96M | -332.57M | -316.51M | -305.68M | -293.74M | -281.07M | -268.88M | -251.96M | -238.98M | -224.38M | -213.74M | -211.79M | -198.71M | -185.32M | -179.61M | -168.09M | -157.02M | -147.56M | -138.09M | -127.48M |
| Preferred Stock | 124.11M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M |
| Return on Assets (ROA) | -0.94% | -0.35% | 0.05% | 0.28% | 0.23% | 0.26% | -0.14% | 0.18% | 0.05% | 0.35% | 0.99% | 0.15% | 0.13% | 0.58% | 0.28% | 0.32% | 0.42% | 0.42% | 0.34% | 0.29% |
| Return on Equity (ROE) | -2.28% | -0.88% | 0.12% | 0.65% | 0.51% | 0.57% | -0.29% | 0.37% | 0.1% | 0.72% | 2.09% | 0.33% | 0.28% | 1.23% | 0.57% | 0.64% | 0.83% | 0.81% | 0.65% | 0.61% |
| Debt / Assets | - | 57.23% | 56.02% | 54.52% | 52.33% | 51.51% | 50.4% | 49.88% | 48.82% | 48.45% | 48.39% | 51.28% | 50.58% | 50.05% | 49.41% | 46.47% | 45.89% | 45.84% | 43.61% | 44.21% |
| Debt / Equity | - | 1.44x | 1.38x | 1.29x | 1.18x | 1.13x | 1.08x | 1.06x | 1.02x | 1.00x | 1.00x | 1.12x | 1.09x | 1.06x | 1.03x | 0.92x | 0.91x | 0.90x | 0.82x | 0.84x |
| Net Debt / EBITDA | -0.55x | 26.26x | 30.46x | 29.09x | 32.05x | 28.15x | 27.53x | 26.90x | 27.10x | 23.26x | 16.70x | 27.30x | 20.56x | 27.57x | 17.83x | 26.07x | 19.27x | 16.97x | 16.61x | 17.02x |
| Book Value per Share | 39.64 | 37.80 | 196.27 | 201.17 | 207.93 | 214.72 | 220.46 | 227.65 | 231.00 | 241.61 | 244.64 | 239.78 | 247.67 | 253.59 | 247.73 | 249.85 | 247.79 | 245.40 | 260.34 | 282.80 |