Global Medical REIT Inc. Balance Sheet
GMRE / Real Estate|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Global Medical REIT Inc. had $1.3B in total assets and $534M in shareholders' equity as of FY2024. Total debt was $14M against $7M in cash, resulting in $8M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.8M | $1.3M | $4.0M | $7.2M | $5.5M | $2.8M | $3.6M | $5.1M | $19.7M | $9.2M | $89.0K | $3.5K | $12.3K | $0 |
| Accounts Receivable | $7.4M | $6.8M | $8.0M | $6.1M | $5.6M | $5.0M | $2.9M | $704.0K | $212.0K | $0 | $2.8K | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | $3.5K | $12.3K | $54.9K |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | $884.9M | $636.1M | $471.8M | $227.3M | $65.3M | $24.3M | $3.5K | - | - |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $19.4K | $7.9K | $380 |
| Total Debt | $14.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $534.1M | $583.6M | $649.1M | $637.6M | $457.8M | $460.4M | $299.8M | $259.0M | $155.0M | -$139.0K | $1.7M | -$15.9K | $4.4K | $54.5K |