Global Medical REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Medical REIT's balance sheet done over the years? Its assets were worth $1,267,700,000 last year, which is less than in the previous period. 52% of Global Medical REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $661,886,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 22244759 | 20.02M | 90.01% |
|---|---|---|---|
| 2015 | 65328725 | 65.46M | 100.21% |
| 2016 | 227319130 | 72.29M | 31.8% |
| 2017 | 474571000 | 215.55M | 45.42% |
| 2018 | 636099000 | 336.34M | 52.88% |
| 2019 | 884934000 | 424.58M | 47.98% |
| 2020 | 1100906000 | 643.14M | 58.42% |
| 2021 | 1263485000 | 625.90M | 49.54% |
| 2022 | 1393261000 | 744.19M | 53.41% |
| 2023 | 1267700000 | 661.88M | 52.21% |
GMRE-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.27M | 4.01M | 7.21M | 5.50M | 2.76M | 3.63M | 5.10M | 19.67M | 9.18M | 162.98K |
Short term investments | 25.12M | 34.70M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.51M | 8.24M | 6.23M | 5.69M | 5.00M | 2.90M | 4.54M | 212.43K | 23.29K | 2.79K |
Inventory | 0 | -34.70M | -1.23M | 51.52M | 37.65M | 0 | -468.17M | 941.34K | 10.98M | -278.08K |
Other current assets | 6.11M | 18.27M | -50.30M | -41.46M | -29.81M | 3.14M | 3.78M | 1.21M | 901.93K | 19.30K |
Total current assets | 67.61M | 30.52M | 24.94M | 21.26M | 15.60M | 9.68M | 9.45M | 22.03M | 10.08M | 197.23K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.97M | 3.48M | 3.80M | 3.59M | 3.07M | 139K | 426.26M | 196.36M | 55.14M | 21.73M |
Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 47.90M | 148.07M | 127.93M | 98.23M | 72.79M | 36.28M | 31.65M | 7.14M | 0 | 0 |
Long term investments | 0 | 34.70M | 1.23M | -1.10B | 2.19M | 0 | -471.82M | 0 | 0 | 0 |
Other non-current assets | 1.13B | 1.20B | 1.10B | 971.90M | 793.45M | 589.98M | 7.20M | 1.77M | 93.64K | 309.54K |
Total non-current assets | 1.20B | 1.36B | 1.23B | 1.07B | 869.32M | 626.41M | 465.11M | 205.28M | 55.24M | 22.04M |
Total assets | 1.26B | 1.39B | 1.26B | 1.10B | 884.93M | 636.09M | 474.57M | 227.31M | 65.32M | 22.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.09M | 4.44M | 0 | 0 | 0 | 0 | 0 | 3.18M | 0 | 0 |
Short term debt | 405K | 636.44M | 514.56M | 521.64M | 347.51M | 276.35M | 0 | 27.7M | 0 | 19.63M |
Total current liabilities | 29.99M | 666.08M | 540.57M | 541.39M | 365.32M | 288.02M | 173.59M | 32.45M | 1.53M | 389.15K |
| Non-current liabilities: | ||||||||||
Long term debt | 618.50M | 57.67M | 57.16M | 64.93M | 38.65M | 38.65M | 201.98M | 38.83M | 23.48M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.38M | 20.43M | 28.16M | -614.54M | -407.14M | 9.66M | 3.16M | 997.50K | 847.16K | 0 |
Total non-current liabilities | 631.88M | 78.10M | 85.32M | 101.75M | 59.25M | 48.32M | 41.96M | 39.83M | 63.93M | 19.63M |
Total liabilities | 661.88M | 744.19M | 625.90M | 643.14M | 424.58M | 336.34M | 215.55M | 72.29M | 65.46M | 20.02M |
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