Global Healthcare REIT Inc (GBCS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4481,1001555781425341,180
Cash and cash equivalents4481,1001555781425341,180
Restricted cash and investments351207818581542904 
Receivables     353485
Other undisclosed current assets      2,798
Total current assets:7991,3079721,1596841,7914,463
Noncurrent Assets
Property, plant and equipment36,78235,88536,38036,16339,74240,2598,089
Intangible assets, net (including goodwill)     1,7501,750
Goodwill     1,7501,750
Other undisclosed noncurrent assets      (1,750)
Total noncurrent assets:36,78235,88536,38036,16339,74242,0108,089
Other undisclosed assets2,6811,1048782221,3512,677 
TOTAL ASSETS:40,26338,29638,23037,54441,77746,47812,552
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  20591397269295
Interest and dividends payable   8   
Settlement liabilities  2025  
Other undisclosed accounts payable and accrued liabilities   559397269295
Debt37,19435,72134,28231,663 37,6117,396
Derivative instruments and hedges, liabilities 395246   
Total current liabilities:37,19435,72434,39832,50139737,8807,691
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 liabilities1,6801,5871,550509335177(31)
Total liabilities:38,87337,31135,94833,01037,18138,0567,661
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5951,1832,4654,7136,02710,6115,017
Common stock1,3721,3401,3151,2511,1121,082728
Additional paid in capital10,35910,1379,4238,7078,9798,5413,769
Retained earnings (accumulated deficit)(10,913)(11,071)(9,048)(6,022)(4,840)213(687)
Warrants and rights outstanding    305  
Other undisclosed stockholders' equity attributable to parent7767767767764717761,208
Stockholders' equity attributable to noncontrolling interest(205)(198)(183)(178)(1,432)(2,189)(126)
Total stockholders' equity:1,3899852,2824,5344,5958,4224,891
TOTAL LIABILITIES AND EQUITY:40,26338,29638,23037,54441,77746,47812,552

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,5023,623     
Cost of revenue
(Financial Services Costs)
    (551)  
Gross profit:4,8793,623  (551)  
Operating expenses(4,537)(3,148)(2,665)(2,918)(4,752)(2,506) 
Other undisclosed operating income1,024 3,1302,8603,9571,854 
Operating income (loss):1,365475465(58)(1,345)(652) 
Nonoperating income (expense)2,0732,4823,4661,2352,089(269) 
Investment income, nonoperating     1,854 
Other nonoperating expense     (2,123) 
Interest and debt expense(1,377)276(175)1,1632,809969 
Income before gain (loss) on sale of properties:2,0623,2333,7562,3413,55347 
Other undisclosed net income (loss)(2,770)(5,240)(6,757)(3,633)(6,934)1,400 
Net income (loss):(708)(2,007)(3,002)(1,292)(3,380)1,447 
Net income (loss) attributable to noncontrolling interest4155(141)(46)90 
Other undisclosed net income (loss) attributable to parent   28291(180) 
Net income (loss) attributable to parent:(704)(1,992)(2,997)(1,152)(3,335)1,357 
Preferred stock dividends and other adjustments(30)(30)(30)(30)(30)43 
Other undisclosed net loss available to common stockholders, basic     (86) 
Net income (loss) available to common stockholders, diluted:(734)(2,022)(3,027)(1,182)(3,365)1,314 

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(708)(2,007)(3,002)(1,292)(3,380)1,447 
Comprehensive income (loss):(708)(2,007)(3,002)(1,292)(3,380)1,447 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4155(141)(46)90 
Comprehensive income (loss), net of tax, attributable to parent:(704)(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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