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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3452090
Cash and cash equivalents3452090
Total current assets:3452090
Noncurrent Assets
Property, plant and equipment    5622
Intangible assets, net (including goodwill)   7  
Intangible assets, net (excluding goodwill)   7  
Other noncurrent assets4000  
Total noncurrent assets:40075622
Other undisclosed assets87963246920000
TOTAL ASSETS:8856364752276522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     12
Due to related parties     0
Total current liabilities:     12
Noncurrent Liabilities
Long-term debt and lease obligation11    15
Long-term debt, excluding current maturities     15
Finance lease, liability11
Liabilities, other than long-term debt1     
Lease deposit liability1
Total noncurrent liabilities:12    15
Other undisclosed liabilities4123362167265(7)
Total liabilities:425336216726520
Stockholders' equity
Stockholders' equity attributable to parent430269246155(0)2
Preferred stock757575   
Common stock000000
Additional paid in capital43324320617233
Accumulated other comprehensive loss(7)(4)(34)(17)(3) 
Accumulated deficit(71)(45)   (1)
Stockholders' equity attributable to noncontrolling interest303013   
Total stockholders' equity:460300259155(0)2
TOTAL LIABILITIES AND EQUITY:8856364752276522

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
8/31/2014
Revenues715330820
Revenue, net30820
Operating lease, lease income71
Operating leases, income statement, lease revenue50
Cost of revenue
(Cost of Goods and Services Sold)
   (1)  
Gross profit:715330720
Operating expenses(61)(46)(30)(15)(4)(1)
Operating income (loss):107(0)(7)(2)(1)
Interest and debt expense(17)(15)(7)(4)(2)(0)
Loss from continuing operations before income taxes:(8)(8)(8)(11)(3)(1)
Other undisclosed income from continuing operations     0
Loss from continuing operations:(8)(8)(8)(11)(3)(1)
Other undisclosed income before gain (loss) on sale of properties1715    
Income (loss) before gain (loss) on sale of properties:107(8)(11)(3)(1)
Gain on sale of properties, net of applicable income taxes 8    
Net income (loss):1015(8)(11)(3)(1)
Net income attributable to noncontrolling interest  0   
Other undisclosed net income attributable to parent  752 
Net income (loss) attributable to parent:1015(0)(6)(2)(1)
Preferred stock dividends and other adjustments(6)(6)(2)   
Other undisclosed net income (loss) available to common stockholders, basic(0)(1)0   
Net income (loss) available to common stockholders, diluted:38(2)(6)(2)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
8/31/2014
Net income (loss):1015(8)(11)(3)(1)
Comprehensive income (loss):1015(8)(11)(3)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)0   
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(3)    
Comprehensive income (loss), net of tax, attributable to parent:711(7)(11)(3)(1)

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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