Global Medical REIT Inc. financial data

Symbol
GMRE, GMRE-PA on NYSE
Industry
Real Estate Investment Trusts
Location
7373 Wisconsin Avenue, Suite 800, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Former names
SCOOP MEDIA, INC. (to 1/16/2014)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123 % +8.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.9M shares +1.98%
Common Stock, Shares, Outstanding 66.9M shares +1.99%
Entity Public Float 561M USD -0.53%
Common Stock, Value, Issued 67K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 65.9M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 65.9M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 139M USD -1.61%
General and Administrative Expense 21.1M USD +25.3%
Earnings Per Share, Basic 0.01 USD/shares -95.7%
Earnings Per Share, Diluted 0.01 USD/shares -95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.82M USD +433%
Operating Lease, Right-of-Use Asset 7.36M USD -6.66%
Goodwill 5.9M USD 0%
Other Assets, Noncurrent 13.7M USD +94.7%
Assets 1.26B USD -0.89%
Employee-related Liabilities, Current 3.2M USD
Liabilities 701M USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.6M USD -25.9%
Retained Earnings (Accumulated Deficit) -294M USD -22.9%
Stockholders' Equity Attributable to Parent 534M USD -8.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 556M USD -8.24%
Liabilities and Equity 1.26B USD -0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.3M USD -9.37%
Net Cash Provided by (Used in) Financing Activities -10.5M USD +45.7%
Net Cash Provided by (Used in) Investing Activities -2.72M USD -188%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 66.9M shares +1.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.94M USD +33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.41M USD -21.3%
Operating Lease, Liability 7.46M USD -2.85%
Depreciation 40.4M USD -2.03%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -5.06%
Property, Plant and Equipment, Gross 1.45B USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 757K USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 740K USD +8.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.26M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 772K USD +1.98%
Preferred Stock, Shares Issued 3.11M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 794K USD +2.85%
Operating Lease, Payments 147K USD -20.5%
Additional Paid in Capital 734M USD +1.63%
Preferred Stock, Shares Outstanding 3.11M shares 0%
Interest Expense 29.5M USD +2.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%