Global Healthcare REIT Inc (GBCS) financial statements (2021 and earlier)

Company profile

Business Address 6800 N 79TH ST
NIWOT, CO 80503
State of Incorp. UT
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 thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,5676411,100155578142534
Cash and cash equivalents3,5676411,100155578142534
Restricted cash and investments411351207818581542904
Receivables      353
Total current assets:3,9789931,3079721,1596841,791
Noncurrent Assets
Property, plant and equipment38,23836,39535,88536,38036,16339,74240,259
Intangible assets, net (including goodwill)1,077395    1,750
Goodwill1,077379    1,750
Intangible assets, net (excluding goodwill) 15     
Total noncurrent assets:39,31536,78935,88536,38036,16339,74242,010
Other undisclosed assets2,6392,0961,1048782221,3512,677
TOTAL ASSETS:45,93239,87838,29638,23037,54441,77746,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:   20591397269
Interest and dividends payable    8  
Settlement liabilities   2025  
Other undisclosed accounts payable and accrued liabilities    559397269
Debt38,13036,95435,72134,28231,663 37,611
Derivative instruments and hedges, liabilities  395246  
Total current liabilities:38,13036,95435,72434,39832,50139737,880
Noncurrent Liabilities
Long-term debt and lease obligation     36,442 
Long-term debt, excluding current maturities     36,442 
Liabilities, other than long-term debt     8 
Other liabilities     8 
Total noncurrent liabilities:     36,450 
Other undisclosed liabilities4,5872,5571,5871,550509335177
Total liabilities:42,71739,51237,31135,94833,01037,18138,056
Stockholders' equity
Stockholders' equity attributable to parent, including:3,4145711,1832,4654,7136,02710,611
Common stock1,3431,3721,3401,3151,2511,1121,082
Additional paid in capital10,33110,38510,1379,4238,7078,9798,541
Retained earnings (accumulated deficit)(9,036)(11,962)(11,071)(9,048)(6,022)(4,840)213
Warrants and rights outstanding     305 
Other undisclosed stockholders' equity attributable to parent776776776776776471776
Stockholders' equity attributable to noncontrolling interest(198)(205)(198)(183)(178)(1,432)(2,189)
Total stockholders' equity:3,2163679852,2824,5344,5958,422
Other undisclosed liabilities and equity0      
TOTAL LIABILITIES AND EQUITY:45,93239,87838,29638,23037,54441,77746,478

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20,9296,9303,623    
Cost of revenue
(Financial Services Costs)
     (551) 
Gross profit:20,9296,9303,623  (551) 
Operating expenses(17,554)(5,629)(3,148)(2,665)(2,918)(4,752)(2,506)
Other undisclosed operating income   3,1302,8603,9571,854
Operating income (loss):3,3751,301475465(58)(1,345)(652)
Nonoperating income (expense)4132,1692,4823,4661,2352,089(269)
Investment income, nonoperating      1,854
Other nonoperating expense      (2,123)
Interest and debt expense(3,868)(2,137)276(175)1,1632,809969
Income (loss) before gain (loss) on sale of properties:(80)1,3333,2333,7562,3413,55347
Other undisclosed net income (loss)3,043(2,201)(5,240)(6,757)(3,633)(6,934)1,400
Net income (loss):2,962(868)(2,007)(3,002)(1,292)(3,380)1,447
Net income (loss) attributable to noncontrolling interest(7)6155(141)(46)90
Other undisclosed net income (loss) attributable to parent    28291(180)
Net income (loss) attributable to parent:2,956(862)(1,992)(2,997)(1,152)(3,335)1,357
Preferred stock dividends and other adjustments(30)(30)(30)(30)(30)(30)43
Other undisclosed net loss available to common stockholders, basic      (86)
Net income (loss) available to common stockholders, basic:2,926(892)(2,022)(3,027)(1,182)(3,365)1,314
Other undisclosed net income available to common stockholders, diluted30      
Net income (loss) available to common stockholders, diluted:2,956(892)(2,022)(3,027)(1,182)(3,365)1,314

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2,962(868)(2,007)(3,002)(1,292)(3,380)1,447
Comprehensive income (loss):2,962(868)(2,007)(3,002)(1,292)(3,380)1,447
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)6155(141)(46)90
Comprehensive income (loss), net of tax, attributable to parent:2,956(862)(1,992)(2,997)(1,433)(3,426)1,537

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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