Global Medical REIT Inc. (GMRE) financial statements (2021 and earlier)

Company profile

Business Address 2 BETHESDA METRO CENTER
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3332435
Cash and cash equivalents3332435
Total current assets:3332435
Noncurrent Assets
Other noncurrent assets4443012
Total noncurrent assets:4443012
Other undisclosed assets879805744652632600595
TOTAL ASSETS:885812751657636604602
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation111113    
Finance lease, liability1111  
Capital lease obligations13   
Liabilities, other than long-term debt11     
Lease deposit liability11  
Total noncurrent liabilities:121213    
Other undisclosed liabilities412429376286336349347
Total liabilities:425441389286336349347
Stockholders' equity
Stockholders' equity attributable to parent430341331340269237238
Preferred stock75757575757575
Common stock0000000
Additional paid in capital433340323322243209206
Accumulated other comprehensive loss(7)(11)(9)(6)(4)(0)(43)
Accumulated deficit(71)(64)(57)(51)(45)(47) 
Stockholders' equity attributable to noncontrolling interest30303030301817
Total stockholders' equity:460371362371300255256
TOTAL LIABILITIES AND EQUITY:885812751657636604602

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating lease, lease income2018  
Operating leases, income statement, lease revenue1715131313
Gross profit:20181715141413
Operating expenses(18)(16)(14)(13)(13)(12)(12)
Operating income:3222221
Interest and debt expense(5)(5)(4)(4)(4)(4)(4)
Loss from continuing operations:(2)(2)(2)(2)(2)(2)(3)
Other undisclosed income before gain (loss) on sale of properties17   15  
Income (loss) before gain (loss) on sale of properties:15(2)(2)(2)13(2)(3)
Other undisclosed net income    8  
Net income (loss):15(2)(2)(2)20(2)(3)
Net income attributable to noncontrolling interest      0
Other undisclosed net income (loss) attributable to parent(13)544(11)44
Net income attributable to parent:32221021
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(1)
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)(0)(0)(1)(0)0
Net income (loss) available to common stockholders, diluted:111170(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):15(2)(2)(2)20(2)(3)
Comprehensive income (loss):15(2)(2)(2)20(2)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)000(1)(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)302(14)4 
Comprehensive income (loss), net of tax, attributable to parent:71(1)062(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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