Global Medical REIT Inc. financial data

Symbol
GMRE, GMRE-PA on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 146 % +23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares -79.9%
Common Stock, Shares, Outstanding 13.4M shares -79.9%
Entity Public Float 561M USD -0.53%
Common Stock, Value, Issued 13K USD -80.6%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 145M USD +6.14%
General and Administrative Expense 22.2M USD +25.9%
Earnings Per Share, Basic 0 USD/shares -678%
Earnings Per Share, Diluted 0 USD/shares -678%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.12M USD +24.5%
Operating Lease, Right-of-Use Asset 13.2M USD +79.6%
Goodwill 5.9M USD 0%
Other Assets, Noncurrent 13.7M USD +94.7%
Assets 1.27B USD +2.47%
Employee-related Liabilities, Current 3.2M USD
Liabilities 767M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.47M USD -50.1%
Retained Earnings (Accumulated Deficit) -333M USD -18.3%
Stockholders' Equity Attributable to Parent 485M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 506M USD -10.4%
Liabilities and Equity 1.27B USD +2.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.3M USD -14.1%
Net Cash Provided by (Used in) Financing Activities 13.6M USD
Net Cash Provided by (Used in) Investing Activities -27.2M USD -902%
Common Stock, Shares Authorized 100M shares -80%
Common Stock, Shares, Issued 13.4M shares -79.9%
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 -1.35M USD -225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.84M USD +26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.57M USD +2.51%
Operating Lease, Liability 13.5M USD +79%
Depreciation 43M USD +6.39%
Lessee, Operating Lease, Liability, to be Paid 32.1M USD +149%
Property, Plant and Equipment, Gross 1.51B USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.15M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +53.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD +248%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.17M USD +52.1%
Preferred Stock, Shares Issued 3.11M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD +50.3%
Operating Lease, Payments 270K USD +57%
Additional Paid in Capital 735M USD +0.24%
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%