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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6345209
Cash and cash equivalents6345209
Total current assets:6345209
Noncurrent Assets
Property, plant and equipment     56
Intangible assets, net (including goodwill)6   7 
Goodwill6     
Intangible assets, net (excluding goodwill)    7 
Other noncurrent assets54000 
Total noncurrent assets:11400756
Other undisclosed assets1,0848796324692000
TOTAL ASSETS:1,10188563647522765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation1911    
Finance lease, liability1911
Liabilities, other than long-term debt 1    
Lease deposit liability 1
Total noncurrent liabilities:1912    
Other undisclosed liabilities6244123362167265
Total liabilities:6434253362167265
Stockholders' equity
Stockholders' equity attributable to parent445430269246155(0)
Preferred stock75757575  
Common stock000000
Additional paid in capital5054332432061723
Accumulated other comprehensive loss(18)(7)(4)(34)(17)(3)
Accumulated deficit(117)(71)(45)   
Stockholders' equity attributable to noncontrolling interest13303013  
Total stockholders' equity:458460300259155(0)
TOTAL LIABILITIES AND EQUITY:1,10188563647522765

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9471533082
Revenue, net3082
Operating lease, lease income9471
Operating leases, income statement, lease revenue50
Cost of revenue
(Cost of Goods and Services Sold)
    (1) 
Gross profit:9471533072
Operating expenses(96)(61)(46)(30)(15)(4)
Operating income (loss):(2)107(0)(7)(2)
Interest and debt expense(19)(17)(15)(7)(4)(2)
Loss from continuing operations:(21)(8)(8)(8)(11)(3)
Other undisclosed income before gain (loss) on sale of properties191715   
Income (loss) before gain (loss) on sale of properties:(2)107(8)(11)(3)
Gain on sale of properties, net of applicable income taxes  8   
Net income (loss):(2)1015(8)(11)(3)
Net income attributable to noncontrolling interest   0  
Other undisclosed net income attributable to parent   752
Net income (loss) attributable to parent:(2)1015(0)(6)(2)
Preferred stock dividends and other adjustments(6)(6)(6)(2)  
Other undisclosed net income (loss) available to common stockholders, basic1(0)(1)0  
Net income (loss) available to common stockholders, diluted:(8)38(2)(6)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2)1015(8)(11)(3)
Comprehensive income (loss):(2)1015(8)(11)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(1)0  
Other undisclosed comprehensive loss, net of tax, attributable to parent(13)(3)(3)   
Comprehensive income (loss), net of tax, attributable to parent:(14)711(7)(11)(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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