US Stock MarketDetailed Quotes

GMRE Global Medical REIT Inc

Watchlist

9.290
0.0000.00%

Trading Jun 3 11:06 ET

609.31MMarket Cap40.39P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.04%1.33M

-68.18%1.28M

-59.96%1.28M

-58.11%2.46M

148.27%4.6M

-44.32%4.02M

-46.95%3.2M

0.89%5.87M

-Cash and cash equivalents

-71.04%1.33M

-68.18%1.28M

-59.96%1.28M

-58.11%2.46M

148.27%4.6M

-44.32%4.02M

-46.95%3.2M

0.89%5.87M

Receivables

4.96%8.11M

-15.59%6.96M

16.33%7.82M

19.09%7.77M

11.48%7.72M

32.20%8.24M

24.40%6.72M

26.69%6.53M

-Accounts receivable

4.61%7.74M

-15.90%6.76M

17.94%7.53M

19.26%7.38M

14.28%7.4M

32.45%8.04M

24.50%6.38M

26.67%6.19M

-Related party accounts receivable

13.08%363K

-3.50%193K

-14.24%289K

16.02%391K

-28.82%321K

22.70%200K

22.55%337K

27.17%337K

Prepaid assets

----

--1.2M

----

Restricted cash

-59.95%7.21M

-66.51%6.12M

-10.32%16.19M

6.33%17.05M

28.29%18M

58.85%18.27M

52.90%18.06M

32.74%16.04M

Total current assets

-45.11%16.65M

-52.99%14.35M

-13.32%25.29M

-4.05%27.28M

32.93%30.33M

22.36%30.53M

25.54%29.18M

23.35%28.43M

Non current assets

Net PPE

235.69%11.47M

118.06%10.97M

210.44%11.06M

118.81%7.98M

-8.37%3.42M

32.11%5.03M

-8.34%3.56M

5.68%3.65M

-Gross PPE

235.69%11.47M

118.06%10.97M

210.44%11.06M

118.81%7.98M

-8.37%3.42M

32.11%5.03M

-8.34%3.56M

5.68%3.65M

Goodwill and other intangible assets

-27.21%67.14M

-26.07%71.87M

-25.11%76.69M

21.28%124.59M

0.05%92.24M

3.60%97.22M

8.77%102.39M

-13.57%102.73M

-Goodwill

0.00%5.9M

-Other intangible assets

-29.07%61.24M

-27.75%65.97M

-26.64%70.78M

22.58%118.69M

0.06%86.34M

3.84%91.31M

9.35%96.49M

-14.28%96.83M

Related parties assets

13.08%363K

-3.50%193K

-14.24%289K

16.02%391K

-28.82%321K

22.70%200K

22.55%337K

27.17%337K

Financial assets

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

16,761.19%36.93M

12,004.38%16.58M

Non current deferred assets

-7.67%28M

-8.39%27.13M

-6.69%26.75M

-5.56%26.19M

13.51%30.32M

16.52%29.62M

17.38%28.67M

20.31%27.73M

Non current prepaid assets

5.27%2.54M

-0.07%1.38M

2.09%2.15M

10.31%1.63M

26.96%2.41M

-27.97%1.38M

-19.65%2.11M

165.59%1.47M

Other non current assets

144.85%3.45M

--2.89M

----

228.34%2.43M

184.82%1.41M

----

-18.66%741K

Total non current assets

-6.86%1.25B

-8.03%1.25B

-7.28%1.28B

-2.66%1.29B

6.02%1.34B

10.03%1.36B

12.91%1.38B

12.91%1.33B

Total assets

-7.70%1.26B

-9.01%1.27B

-7.41%1.3B

-2.69%1.32B

6.50%1.37B

10.27%1.39B

13.15%1.41B

13.11%1.36B

Liabilities

Current liabilities

Payables

-6.26%26.68M

-2.45%28.92M

1.66%29.36M

13.13%31.51M

13.40%28.46M

13.95%29.64M

9.49%28.88M

19.36%27.85M

-accounts payable

-16.53%10.52M

-7.51%12.78M

1.53%13.3M

29.65%15.46M

35.94%12.6M

33.59%13.82M

18.39%13.1M

47.55%11.92M

-Dividends payable

1.91%16.16M

1.98%16.13M

1.76%16.06M

0.77%16.05M

0.20%15.85M

0.98%15.82M

3.06%15.78M

4.43%15.93M

Current debt and capital lease obligation

-6.73%592.08M

-8.03%585.33M

-11.67%560.78M

-5.80%567.99M

19.97%634.8M

23.69%636.45M

27.69%634.9M

36.38%602.99M

-Current debt

-6.73%592.08M

-8.03%585.33M

-11.67%560.78M

-5.80%567.99M

19.97%634.8M

23.69%636.45M

27.69%634.9M

36.38%602.99M

Current deferred liabilities

-4.68%5.12M

14.61%5.09M

19.18%4.52M

6.44%4.59M

--5.37M

--4.44M

--3.8M

--4.32M

Current liabilities

-6.69%623.88M

-7.63%619.34M

-10.92%594.66M

-4.89%604.09M

20.64%668.62M

24.04%670.53M

27.50%667.57M

36.45%635.15M

Non current liabilities

Long term debt and capital lease obligation

-44.35%33.52M

-44.58%33.58M

5.69%64.44M

8.14%64.66M

5.81%60.23M

6.00%60.59M

6.23%60.97M

-7.46%59.8M

-Long term debt

-55.23%25.68M

-55.09%25.9M

-1.89%56.82M

0.77%57.12M

0.79%57.37M

0.89%57.67M

0.91%57.92M

-12.28%56.69M

-Long term capital lease obligation

174.14%7.84M

162.83%7.68M

149.48%7.61M

142.38%7.54M

--2.86M

--2.92M

--3.05M

--3.11M

Derivative product liabilities

----

--0

Other non current liabilities

-22.42%9.09M

-31.39%8.97M

-28.27%9.77M

-19.31%10.66M

-41.03%11.72M

-35.84%13.07M

-32.01%13.62M

-29.77%13.21M

Total non current liabilities

-40.78%42.61M

-42.24%42.55M

-0.51%74.21M

3.17%75.32M

-8.53%71.94M

-13.67%73.67M

-16.66%74.59M

-24.92%73.01M

Total liabilities

-10.00%666.48M

-11.06%661.89M

-9.88%668.87M

-4.06%679.41M

17.02%740.56M

18.90%744.2M

21.05%742.17M

25.85%708.16M

Shareholders'equity

Share capital

0.00%75.03M

-common stock

0.00%66K

1.54%66K

3.13%66K

-Preferred stock

0.00%74.96M

Retained earnings

-18.97%-251.96M

-20.27%-238.98M

-21.08%-224.38M

-19.00%-213.74M

-26.00%-211.79M

-26.55%-198.71M

-25.59%-185.32M

-30.07%-179.61M

Paid-in capital

0.07%722.62M

0.06%722.42M

0.05%722.42M

0.25%722.11M

1.49%721.99M

3.12%722.07M

3.15%722.07M

Gains losses not affecting retained earnings

6.84%29.29M

-27.54%25.13M

4.06%38.38M

116.97%35.86M

154.81%27.41M

622.51%34.67M

408.75%36.88M

219.90%16.53M

Total stockholders'equity

-6.17%574.97M

-7.80%583.58M

-5.74%611.45M

-2.28%619.56M

-3.96%612.75M

1.64%632.98M

5.35%648.67M

1.74%634.01M

Noncontrolling interests

40.75%22.13M

38.24%22.23M

39.47%22.2M

44.62%21.83M

7.54%15.72M

8.71%16.08M

9.75%15.92M

7.33%15.1M

Total equity

-4.99%597.1M

-6.66%605.81M

-4.65%633.65M

-1.19%641.39M

-3.70%628.48M

1.80%649.07M

5.45%664.58M

1.86%649.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-46.95%3.2M	0.89%5.87M
-Cash and cash equivalents	-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	-46.95%3.2M	0.89%5.87M
Receivables	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	24.40%6.72M	26.69%6.53M
-Accounts receivable	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	24.50%6.38M	26.67%6.19M
-Related party accounts receivable	13.08%363K	-3.50%193K	-3.50%193K	-14.24%289K	16.02%391K	-28.82%321K	22.70%200K	22.70%200K	22.55%337K	27.17%337K
Prepaid assets	----	----	----	----	----	----	----	----	--1.2M	----
Restricted cash	-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	52.90%18.06M	32.74%16.04M
Total current assets	-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	25.54%29.18M	23.35%28.43M
Non current assets
Net PPE	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	-8.34%3.56M	5.68%3.65M
-Gross PPE	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	-8.34%3.56M	5.68%3.65M
Goodwill and other intangible assets	-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	8.77%102.39M	-13.57%102.73M
-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	-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	9.35%96.49M	-14.28%96.83M
Related parties assets	13.08%363K	-3.50%193K	-3.50%193K	-14.24%289K	16.02%391K	-28.82%321K	22.70%200K	22.70%200K	22.55%337K	27.17%337K
Financial assets	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	16,761.19%36.93M	12,004.38%16.58M
Non current deferred assets	-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	17.38%28.67M	20.31%27.73M
Non current prepaid assets	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	-19.65%2.11M	165.59%1.47M
Other non current assets	144.85%3.45M	--2.89M	--2.89M	----	228.34%2.43M	184.82%1.41M	----	----	----	-18.66%741K
Total non current assets	-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	12.91%1.38B	12.91%1.33B
Total assets	-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	13.15%1.41B	13.11%1.36B
Liabilities
Current liabilities
Payables	-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	9.49%28.88M	19.36%27.85M
-accounts payable	-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	18.39%13.1M	47.55%11.92M
-Dividends payable	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	3.06%15.78M	4.43%15.93M
Current debt and capital lease obligation	-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	27.69%634.9M	36.38%602.99M
-Current debt	-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	27.69%634.9M	36.38%602.99M
Current deferred liabilities	-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	--3.8M	--4.32M
Current liabilities	-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	27.50%667.57M	36.45%635.15M
Non current liabilities
Long term debt and capital lease obligation	-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	6.23%60.97M	-7.46%59.8M
-Long term debt	-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	0.91%57.92M	-12.28%56.69M
-Long term capital lease obligation	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	--3.05M	--3.11M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-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	-32.01%13.62M	-29.77%13.21M
Total non current liabilities	-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	-16.66%74.59M	-24.92%73.01M
Total liabilities	-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	21.05%742.17M	25.85%708.16M
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	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	1.54%66K	1.54%66K	1.54%66K	3.13%66K	3.13%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	-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	-25.59%-185.32M	-30.07%-179.61M
Paid-in capital	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	3.12%722.07M	3.15%722.07M
Gains losses not affecting retained earnings	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	408.75%36.88M	219.90%16.53M
Total stockholders'equity	-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	5.35%648.67M	1.74%634.01M
Noncontrolling interests	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	9.75%15.92M	7.33%15.1M
Total equity	-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	5.45%664.58M	1.86%649.11M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall