Global Medical REIT Inc. financial data

Symbol
GMRE, GMRE-PA on NYSE
Industry
Real Estate Investment Trusts
Location
7373 Wisconsin Avenue, Suite 800, Bethesda, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Former names
SCOOP MEDIA, INC. (to 1/16/2014)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 % -3.51%
Return On Equity 3.63 % +36.4%
Return On Assets 1.78 % +34.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6 M shares +0.07%
Common Stock, Shares, Outstanding 65.6 M shares +0.09%
Entity Public Float 564 M USD -18.6%
Common Stock, Value, Issued 66 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.6 M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 65.6 M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 140 M USD -1.2%
General and Administrative Expense 17.5 M USD +8.32%
Net Income (Loss) Attributable to Parent 23.6 M USD +53%
Earnings Per Share, Basic 0.23 USD/shares +35.3%
Earnings Per Share, Diluted 0.23 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33 M USD -71%
Operating Lease, Right-of-Use Asset 7.61 M USD +123%
Goodwill 5.9 M USD 0%
Other Assets, Noncurrent 13.7 M USD +94.7%
Assets 1.26 B USD -7.7%
Liabilities 666 M USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29.3 M USD +6.84%
Retained Earnings (Accumulated Deficit) -252 M USD -19%
Stockholders' Equity Attributable to Parent 575 M USD -6.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 597 M USD -4.99%
Liabilities and Equity 1.26 B USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.3 M USD -9.37%
Net Cash Provided by (Used in) Financing Activities -10.5 M USD +45.7%
Net Cash Provided by (Used in) Investing Activities -2.72 M USD -188%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 65.6 M shares +0.09%
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 1.08 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.81 M USD -44.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.41 M USD -21.3%
Operating Lease, Liability 7.84 M USD +174%
Depreciation 40.9 M USD -0.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.5 M USD +213%
Lessee, Operating Lease, Liability, to be Paid 13.3 M USD +99.5%
Property, Plant and Equipment, Gross 1.43 B USD -3.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 757 K USD +364%
Lessee, Operating Lease, Liability, to be Paid, Year One 740 K USD +357%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.43 M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 772 K USD +368%
Preferred Stock, Shares Issued 3.11 M shares 0%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 794 K USD +381%
Operating Lease, Payments 165 K USD -1.79%
Additional Paid in Capital 723 M USD +0.07%
Preferred Stock, Shares Outstanding 3.11 M shares 0%
Interest Expense 29.5 M USD +2.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%