US Stock MarketDetailed Quotes

GMRE Global Medical REIT Inc

Watchlist

7.610
-0.210-2.69%

Close Dec 27 16:00 ET

7.650
+0.040+0.53%

Post 19:13 ET

508.37MMarket Cap-380.50P/E (TTM)

Global Medical REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

346.76%5.72M

102.36%4.98M

-71.04%1.33M

-68.18%1.28M

-59.96%1.28M

-58.11%2.46M

148.27%4.6M

-44.32%4.02M

-Cash and cash equivalents

346.76%5.72M

102.36%4.98M

-71.04%1.33M

-68.18%1.28M

-59.96%1.28M

-58.11%2.46M

148.27%4.6M

-44.32%4.02M

Receivables

9.08%8.53M

9.15%8.48M

4.96%8.11M

-15.59%6.96M

16.33%7.82M

19.09%7.77M

11.48%7.72M

32.20%8.24M

-Accounts receivable

7.90%8.12M

9.38%8.07M

4.61%7.74M

-15.90%6.76M

17.94%7.53M

19.26%7.38M

14.28%7.4M

32.45%8.04M

-Related party accounts receivable

39.79%404K

4.86%410K

13.08%363K

-3.50%193K

-14.24%289K

16.02%391K

-28.82%321K

22.70%200K

Restricted cash

-76.78%3.76M

-77.92%3.77M

-59.95%7.21M

-66.51%6.12M

-10.32%16.19M

6.33%17.05M

28.29%18M

58.85%18.27M

Total current assets

-28.79%18.01M

-36.86%17.23M

-45.11%16.65M

-52.99%14.35M

-13.32%25.29M

-4.05%27.28M

32.93%30.33M

22.36%30.53M

Non current assets

Net PPE

43.16%15.84M

54.82%12.36M

235.69%11.47M

118.06%10.97M

210.44%11.06M

118.81%7.98M

-8.37%3.42M

32.11%5.03M

-Gross PPE

43.16%15.84M

54.82%12.36M

235.69%11.47M

118.06%10.97M

210.44%11.06M

118.81%7.98M

-8.37%3.42M

32.11%5.03M

Goodwill and other intangible assets

-91.79%6.29M

-49.97%62.33M

-27.21%67.14M

-26.07%71.87M

-25.11%76.69M

21.28%124.59M

0.05%92.24M

3.60%97.22M

-Goodwill

0.00%5.9M

-Other intangible assets

-99.45%391K

-52.46%56.43M

-29.07%61.24M

-27.75%65.97M

-26.64%70.78M

22.58%118.69M

0.06%86.34M

3.84%91.31M

Related parties assets

39.79%404K

4.86%410K

13.08%363K

-3.50%193K

-14.24%289K

16.02%391K

-28.82%321K

22.70%200K

Financial assets

-61.00%14.97M

-22.84%27.67M

6.77%29.29M

-27.60%25.13M

3.93%38.38M

116.27%35.86M

116.10%27.43M

2,707.85%34.71M

Non current deferred assets

3.50%27.69M

8.29%28.36M

-7.67%28M

-8.39%27.13M

-6.69%26.75M

-5.56%26.19M

13.51%30.32M

16.52%29.62M

Non current prepaid assets

13.00%2.43M

15.62%1.88M

5.27%2.54M

-0.07%1.38M

2.09%2.15M

10.31%1.63M

26.96%2.41M

-27.97%1.38M

Other non current assets

--4.43M

59.93%3.89M

144.85%3.45M

--2.89M

----

228.34%2.43M

184.82%1.41M

----

Total non current assets

-4.12%1.22B

-5.38%1.22B

-6.86%1.25B

-8.03%1.25B

-7.28%1.28B

-2.66%1.29B

6.02%1.34B

10.03%1.36B

Total assets

-4.60%1.24B

-6.03%1.24B

-7.70%1.26B

-9.01%1.27B

-7.41%1.3B

-2.69%1.32B

6.50%1.37B

10.27%1.39B

Liabilities

Current liabilities

Payables

1.80%29.88M

-10.36%28.24M

-6.26%26.68M

-2.45%28.92M

1.66%29.36M

13.13%31.51M

13.40%28.46M

13.95%29.64M

-accounts payable

0.38%13.35M

-22.61%11.96M

-16.53%10.52M

-7.51%12.78M

1.53%13.3M

29.65%15.46M

35.94%12.6M

33.59%13.82M

-Dividends payable

2.98%16.53M

1.45%16.28M

1.91%16.16M

1.98%16.13M

1.76%16.06M

0.77%16.05M

0.20%15.85M

0.98%15.82M

Current debt and capital lease obligation

9.56%614.38M

5.47%599.03M

-6.73%592.08M

-8.03%585.33M

-11.67%560.78M

-5.80%567.99M

19.97%634.8M

23.69%636.45M

-Current debt

9.56%614.38M

5.47%599.03M

-6.73%592.08M

-8.03%585.33M

-11.67%560.78M

-5.80%567.99M

19.97%634.8M

23.69%636.45M

Current deferred liabilities

6.68%4.83M

11.06%5.1M

-4.68%5.12M

14.61%5.09M

19.18%4.52M

6.44%4.59M

--5.37M

--4.44M

Current liabilities

9.15%649.09M

4.68%632.38M

-6.69%623.88M

-7.63%619.34M

-10.92%594.66M

-4.89%604.09M

20.64%668.62M

24.04%670.53M

Non current liabilities

Long term debt and capital lease obligation

-65.80%22.04M

-65.44%22.35M

-44.35%33.52M

-44.58%33.58M

5.69%64.44M

8.14%64.66M

5.81%60.23M

6.00%60.59M

-Long term debt

-74.49%14.49M

-74.37%14.64M

-55.23%25.68M

-55.09%25.9M

-1.89%56.82M

0.77%57.12M

0.79%57.37M

0.89%57.67M

-Long term capital lease obligation

-0.92%7.54M

2.17%7.71M

174.14%7.84M

162.83%7.68M

149.48%7.61M

142.38%7.54M

--2.86M

--2.92M

Other non current liabilities

-29.81%6.86M

-23.79%8.12M

-22.42%9.09M

-31.39%8.97M

-28.27%9.77M

-19.31%10.66M

-41.03%11.72M

-35.84%13.07M

Total non current liabilities

-61.06%28.9M

-59.55%30.47M

-40.78%42.61M

-42.24%42.55M

-0.51%74.21M

3.17%75.32M

-8.53%71.94M

-13.67%73.67M

Total liabilities

1.36%677.99M

-2.44%662.84M

-10.00%666.48M

-11.06%661.89M

-9.88%668.87M

-4.06%679.41M

17.02%740.56M

18.90%744.2M

Shareholders'equity

Share capital

0.00%75.03M

-common stock

1.52%67K

0.00%66K

1.54%66K

-Preferred stock

0.00%74.96M

Retained earnings

-25.27%-281.07M

-25.80%-268.89M

-18.97%-251.96M

-20.27%-238.98M

-21.08%-224.38M

-19.00%-213.74M

-26.00%-211.79M

-26.55%-198.71M

Paid-in capital

1.55%733.63M

0.03%722.63M

0.07%722.62M

0.06%722.42M

0.05%722.42M

0.25%722.11M

1.49%721.99M

Gains losses not affecting retained earnings

-61.00%14.97M

-22.83%27.67M

6.84%29.29M

-27.54%25.13M

4.06%38.38M

116.97%35.86M

154.81%27.41M

622.51%34.67M

Total stockholders'equity

-11.27%542.55M

-10.19%556.44M

-6.17%574.97M

-7.80%583.58M

-5.74%611.45M

-2.28%619.56M

-3.96%612.75M

1.64%632.98M

Noncontrolling interests

-0.66%22.05M

0.45%21.93M

40.75%22.13M

38.24%22.23M

39.47%22.2M

44.62%21.83M

7.54%15.72M

8.71%16.08M

Total equity

-10.90%564.61M

-9.83%578.37M

-4.99%597.1M

-6.66%605.81M

-4.65%633.65M

-1.19%641.39M

-3.70%628.48M

1.80%649.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	346.76%5.72M	102.36%4.98M	-71.04%1.33M	-68.18%1.28M	-68.18%1.28M	-59.96%1.28M	-58.11%2.46M	148.27%4.6M	-44.32%4.02M	-44.32%4.02M
-Cash and cash equivalents	346.76%5.72M	102.36%4.98M	-71.04%1.33M	-68.18%1.28M	-68.18%1.28M	-59.96%1.28M	-58.11%2.46M	148.27%4.6M	-44.32%4.02M	-44.32%4.02M
Receivables	9.08%8.53M	9.15%8.48M	4.96%8.11M	-15.59%6.96M	-15.59%6.96M	16.33%7.82M	19.09%7.77M	11.48%7.72M	32.20%8.24M	32.20%8.24M
-Accounts receivable	7.90%8.12M	9.38%8.07M	4.61%7.74M	-15.90%6.76M	-15.90%6.76M	17.94%7.53M	19.26%7.38M	14.28%7.4M	32.45%8.04M	32.45%8.04M
-Related party accounts receivable	39.79%404K	4.86%410K	13.08%363K	-3.50%193K	-3.50%193K	-14.24%289K	16.02%391K	-28.82%321K	22.70%200K	22.70%200K
Restricted cash	-76.78%3.76M	-77.92%3.77M	-59.95%7.21M	-66.51%6.12M	-66.51%6.12M	-10.32%16.19M	6.33%17.05M	28.29%18M	58.85%18.27M	58.85%18.27M
Total current assets	-28.79%18.01M	-36.86%17.23M	-45.11%16.65M	-52.99%14.35M	-52.99%14.35M	-13.32%25.29M	-4.05%27.28M	32.93%30.33M	22.36%30.53M	22.36%30.53M
Non current assets
Net PPE	43.16%15.84M	54.82%12.36M	235.69%11.47M	118.06%10.97M	118.06%10.97M	210.44%11.06M	118.81%7.98M	-8.37%3.42M	32.11%5.03M	32.11%5.03M
-Gross PPE	43.16%15.84M	54.82%12.36M	235.69%11.47M	118.06%10.97M	118.06%10.97M	210.44%11.06M	118.81%7.98M	-8.37%3.42M	32.11%5.03M	32.11%5.03M
Goodwill and other intangible assets	-91.79%6.29M	-49.97%62.33M	-27.21%67.14M	-26.07%71.87M	-26.07%71.87M	-25.11%76.69M	21.28%124.59M	0.05%92.24M	3.60%97.22M	3.60%97.22M
-Goodwill	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M
-Other intangible assets	-99.45%391K	-52.46%56.43M	-29.07%61.24M	-27.75%65.97M	-27.75%65.97M	-26.64%70.78M	22.58%118.69M	0.06%86.34M	3.84%91.31M	3.84%91.31M
Related parties assets	39.79%404K	4.86%410K	13.08%363K	-3.50%193K	-3.50%193K	-14.24%289K	16.02%391K	-28.82%321K	22.70%200K	22.70%200K
Financial assets	-61.00%14.97M	-22.84%27.67M	6.77%29.29M	-27.60%25.13M	-27.60%25.13M	3.93%38.38M	116.27%35.86M	116.10%27.43M	2,707.85%34.71M	2,707.85%34.71M
Non current deferred assets	3.50%27.69M	8.29%28.36M	-7.67%28M	-8.39%27.13M	-8.39%27.13M	-6.69%26.75M	-5.56%26.19M	13.51%30.32M	16.52%29.62M	16.52%29.62M
Non current prepaid assets	13.00%2.43M	15.62%1.88M	5.27%2.54M	-0.07%1.38M	-0.07%1.38M	2.09%2.15M	10.31%1.63M	26.96%2.41M	-27.97%1.38M	-27.97%1.38M
Other non current assets	--4.43M	59.93%3.89M	144.85%3.45M	--2.89M	--2.89M	----	228.34%2.43M	184.82%1.41M	----	----
Total non current assets	-4.12%1.22B	-5.38%1.22B	-6.86%1.25B	-8.03%1.25B	-8.03%1.25B	-7.28%1.28B	-2.66%1.29B	6.02%1.34B	10.03%1.36B	10.03%1.36B
Total assets	-4.60%1.24B	-6.03%1.24B	-7.70%1.26B	-9.01%1.27B	-9.01%1.27B	-7.41%1.3B	-2.69%1.32B	6.50%1.37B	10.27%1.39B	10.27%1.39B
Liabilities
Current liabilities
Payables	1.80%29.88M	-10.36%28.24M	-6.26%26.68M	-2.45%28.92M	-2.45%28.92M	1.66%29.36M	13.13%31.51M	13.40%28.46M	13.95%29.64M	13.95%29.64M
-accounts payable	0.38%13.35M	-22.61%11.96M	-16.53%10.52M	-7.51%12.78M	-7.51%12.78M	1.53%13.3M	29.65%15.46M	35.94%12.6M	33.59%13.82M	33.59%13.82M
-Dividends payable	2.98%16.53M	1.45%16.28M	1.91%16.16M	1.98%16.13M	1.98%16.13M	1.76%16.06M	0.77%16.05M	0.20%15.85M	0.98%15.82M	0.98%15.82M
Current debt and capital lease obligation	9.56%614.38M	5.47%599.03M	-6.73%592.08M	-8.03%585.33M	-8.03%585.33M	-11.67%560.78M	-5.80%567.99M	19.97%634.8M	23.69%636.45M	23.69%636.45M
-Current debt	9.56%614.38M	5.47%599.03M	-6.73%592.08M	-8.03%585.33M	-8.03%585.33M	-11.67%560.78M	-5.80%567.99M	19.97%634.8M	23.69%636.45M	23.69%636.45M
Current deferred liabilities	6.68%4.83M	11.06%5.1M	-4.68%5.12M	14.61%5.09M	14.61%5.09M	19.18%4.52M	6.44%4.59M	--5.37M	--4.44M	--4.44M
Current liabilities	9.15%649.09M	4.68%632.38M	-6.69%623.88M	-7.63%619.34M	-7.63%619.34M	-10.92%594.66M	-4.89%604.09M	20.64%668.62M	24.04%670.53M	24.04%670.53M
Non current liabilities
Long term debt and capital lease obligation	-65.80%22.04M	-65.44%22.35M	-44.35%33.52M	-44.58%33.58M	-44.58%33.58M	5.69%64.44M	8.14%64.66M	5.81%60.23M	6.00%60.59M	6.00%60.59M
-Long term debt	-74.49%14.49M	-74.37%14.64M	-55.23%25.68M	-55.09%25.9M	-55.09%25.9M	-1.89%56.82M	0.77%57.12M	0.79%57.37M	0.89%57.67M	0.89%57.67M
-Long term capital lease obligation	-0.92%7.54M	2.17%7.71M	174.14%7.84M	162.83%7.68M	162.83%7.68M	149.48%7.61M	142.38%7.54M	--2.86M	--2.92M	--2.92M
Other non current liabilities	-29.81%6.86M	-23.79%8.12M	-22.42%9.09M	-31.39%8.97M	-31.39%8.97M	-28.27%9.77M	-19.31%10.66M	-41.03%11.72M	-35.84%13.07M	-35.84%13.07M
Total non current liabilities	-61.06%28.9M	-59.55%30.47M	-40.78%42.61M	-42.24%42.55M	-42.24%42.55M	-0.51%74.21M	3.17%75.32M	-8.53%71.94M	-13.67%73.67M	-13.67%73.67M
Total liabilities	1.36%677.99M	-2.44%662.84M	-10.00%666.48M	-11.06%661.89M	-11.06%661.89M	-9.88%668.87M	-4.06%679.41M	17.02%740.56M	18.90%744.2M	18.90%744.2M
Shareholders'equity
Share capital	0.00%75.03M	0.00%75.03M	0.00%75.03M	0.00%75.03M	0.00%75.03M	0.00%75.03M	0.00%75.03M	0.00%75.03M	0.00%75.03M	0.00%75.03M
-common stock	1.52%67K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	1.54%66K	1.54%66K	1.54%66K
-Preferred stock	0.00%74.96M	0.00%74.96M	0.00%74.96M	0.00%74.96M	0.00%74.96M	0.00%74.96M	0.00%74.96M	0.00%74.96M	0.00%74.96M	0.00%74.96M
Retained earnings	-25.27%-281.07M	-25.80%-268.89M	-18.97%-251.96M	-20.27%-238.98M	-20.27%-238.98M	-21.08%-224.38M	-19.00%-213.74M	-26.00%-211.79M	-26.55%-198.71M	-26.55%-198.71M
Paid-in capital	1.55%733.63M	0.03%722.63M	0.07%722.62M	0.06%722.42M	0.06%722.42M	0.05%722.42M	0.05%722.42M	0.25%722.11M	1.49%721.99M	1.49%721.99M
Gains losses not affecting retained earnings	-61.00%14.97M	-22.83%27.67M	6.84%29.29M	-27.54%25.13M	-27.54%25.13M	4.06%38.38M	116.97%35.86M	154.81%27.41M	622.51%34.67M	622.51%34.67M
Total stockholders'equity	-11.27%542.55M	-10.19%556.44M	-6.17%574.97M	-7.80%583.58M	-7.80%583.58M	-5.74%611.45M	-2.28%619.56M	-3.96%612.75M	1.64%632.98M	1.64%632.98M
Noncontrolling interests	-0.66%22.05M	0.45%21.93M	40.75%22.13M	38.24%22.23M	38.24%22.23M	39.47%22.2M	44.62%21.83M	7.54%15.72M	8.71%16.08M	8.71%16.08M
Total equity	-10.90%564.61M	-9.83%578.37M	-4.99%597.1M	-6.66%605.81M	-6.66%605.81M	-4.65%633.65M	-1.19%641.39M	-3.70%628.48M	1.80%649.07M	1.80%649.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data