Global Financial Statements From 2010 to 2025

GMRE Stock  USD 8.77  0.03  0.34%   
Global Medical financial statements provide useful quarterly and yearly information to potential Global Medical REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Medical financial statements helps investors assess Global Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Medical's valuation are summarized below:
Gross Profit
138.6 M
Profit Margin
0.0478
Market Capitalization
1.2 B
Enterprise Value Revenue
9.4661
Revenue
138.8 M
There are over one hundred nineteen available fundamental trends for Global Medical REIT, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Global Medical's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Global Medical Total Revenue

79.13 Million

Check Global Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Medical's main balance sheet or income statement drivers, such as Interest Expense of 30.1 M, Selling General Administrative of 11.8 M or Other Operating Expenses of 41.6 M, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0722 or PTB Ratio of 0.91. Global financial statements analysis is a perfect complement when working with Global Medical Valuation or Volatility modules.
  
Check out the analysis of Global Medical Correlation against competitors.

Global Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets675.1 M1.3 B579.2 M
Slightly volatile
Total Current Liabilities705 M671.5 M251 M
Slightly volatile
Cash5.1 M6.8 M4.4 M
Pretty Stable
Cash And Short Term Investments7.1 M6.8 M6.1 M
Slightly volatile
Common Stock Total Equity79.7 K75.9 K33.5 K
Slightly volatile
Liabilities And Stockholders Equity675.1 M1.3 B579.2 M
Slightly volatile
Other Stockholder Equity770.9 M734.2 M326.6 M
Slightly volatile
Total Liabilities354.4 M700.6 M304 M
Slightly volatile
Total Current Assets17.7 M14.2 M15.2 M
Slightly volatile
Common Stock34.7 K67 K30.1 K
Slightly volatile
Common Stock Shares Outstanding69.2 M65.9 M28.6 M
Slightly volatile
Accounts Payable17.3 M16.5 M5.7 M
Slightly volatile
Capital Surpluse871.8 M830.3 M338.9 M
Slightly volatile
Short and Long Term Debt Total500.7 M653.6 M352.9 M
Slightly volatile
Other Liabilities21.1 M20.1 M8.5 M
Slightly volatile
Property Plant And Equipment Net13.3 M14 M61.3 M
Pretty Stable
Non Current Assets Total836.4 M1.2 B580.5 M
Slightly volatile
Non Currrent Assets Other703.8 M1.2 B484 M
Slightly volatile
Long Term Debt13.7 M14.4 M85.1 M
Pretty Stable
Net ReceivablesM7.4 M4.8 M
Slightly volatile
Short Term Investments30.3 M28.9 M8.2 M
Slightly volatile
Long Term Debt Total63 M66.3 M92 M
Pretty Stable
Non Current Liabilities Total27.7 M29.1 M81.6 M
Slightly volatile
Property Plant And Equipment Gross20.6 M14 M35.1 M
Pretty Stable
Short and Long Term Debt325.5 M631.7 M229.3 M
Slightly volatile
Non Current Liabilities Other8.1 M7.3 M5.6 M
Slightly volatile
Short Term Debt320.4 M631.7 M225.2 M
Slightly volatile
Property Plant Equipment1.6 B1.5 B625.9 M
Slightly volatile
Deferred Long Term Liabilities15.6 M30.7 M11.7 M
Slightly volatile
Current Deferred Revenue5.3 M6.7 M4.1 M
Slightly volatile
Capital Lease ObligationsM7.5 MM
Slightly volatile
Net Invested Capital987.1 M1.1 B674.4 M
Slightly volatile
Capital Stock82.5 M75 M75.5 M
Slightly volatile

Global Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.8 M21.1 M9.5 M
Slightly volatile
Other Operating Expenses41.6 M29.3 M33.4 M
Slightly volatile
Total Operating Expenses29 M29.1 M23.2 M
Slightly volatile
Depreciation And Amortization42.6 M56.1 M29.3 M
Slightly volatile
Total Revenue79.1 M138.8 M54.5 M
Slightly volatile
Gross Profit145.6 M138.6 M49.2 M
Slightly volatile
Non Recurring30.9 M29.4 M11.8 M
Slightly volatile
Preferred Stock And Other Adjustments5.7 M6.7 M3.8 M
Slightly volatile
Reconciled Depreciation42.5 M56.1 M26.3 M
Slightly volatile
Non Operating Income Net Other6.1 M6.9 M7.5 M
Slightly volatile

Global Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.9 M6.7 M6.3 M
Slightly volatile
End Period Cash Flow8.4 M8.9 M6.8 M
Slightly volatile
Depreciation31.2 M54.9 M21.5 M
Slightly volatile
Dividends Paid37.9 M65.7 M26.1 M
Slightly volatile
Stock Based Compensation4.2 M5.1 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.163.66794.1473
Slightly volatile
Dividend Yield0.07220.12910.0895
Very volatile
Days Sales Outstanding25.2219.525624.0162
Slightly volatile
Average Payables388.3 K566 K502.3 K
Slightly volatile
Stock Based Compensation To Revenue0.07010.03680.1184
Slightly volatile
Capex To Depreciation0.190.256.0682
Slightly volatile
EV To Sales7.918.328323.5462
Slightly volatile
Payables Turnover0.00890.00941.6333
Very volatile
Sales General And Administrative To Revenue0.140.15220.5972
Slightly volatile
Capex To Revenue0.07790.08218.7885
Slightly volatile
Cash Per Share0.09820.10345.1458
Pretty Stable
Days Payables Outstanding40.7 K38.8 K5.2 K
Slightly volatile
Intangibles To Total Assets0.05680.04770.0553
Slightly volatile
Current Ratio0.02010.021210.1995
Slightly volatile
Receivables Turnover36.2718.693456.0042
Slightly volatile
Graham Number4.074.28210.3217
Slightly volatile
Capex Per Share0.170.18133
Slightly volatile
Average Receivables2.2 M2.1 M1.8 M
Slightly volatile
Revenue Per Share3.332.10484.2812
Slightly volatile
Interest Debt Per Share9.8310.3476143
Slightly volatile
Debt To Assets0.610.52020.6402
Slightly volatile
Days Of Payables Outstanding40.7 K38.8 K5.2 K
Slightly volatile
Long Term Debt To Capitalization0.02490.02630.62
Slightly volatile
Total Debt To Capitalization0.630.55030.6642
Slightly volatile
Cash Ratio0.00960.01018.7312
Slightly volatile
Days Of Sales Outstanding25.2219.525624.0162
Slightly volatile
Fixed Asset Turnover10.9811.5633.5775
Pretty Stable
Debt Ratio0.610.52020.6402
Slightly volatile
Price Sales Ratio4.163.66794.1473
Slightly volatile
Asset Turnover0.05880.11050.0594
Slightly volatile
Gross Profit Margin0.590.99890.586
Slightly volatile

Global Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap272 K435.6 K413.7 K
Slightly volatile
Enterprise Value18.9 M18 M16.1 M
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings54.9451
Cash And Short Term Investments6.8 M

Global Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Medical Financial Statements

Global Medical stakeholders use historical fundamental indicators, such as Global Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Medical's assets and liabilities are reflected in the revenues and expenses on Global Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Medical REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M5.3 M
Total Revenue138.8 M79.1 M
Cost Of Revenue155 K147.2 K
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.08  0.08 
Revenue Per Share 2.10  3.33 
Ebit Per Revenue 0.79  0.83 

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When determining whether Global Medical REIT is a strong investment it is important to analyze Global Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Medical's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out the analysis of Global Medical Correlation against competitors.
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Medical. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
0.84
Earnings Share
0.01
Revenue Per Share
2.104
Quarterly Revenue Growth
0.066
The market value of Global Medical REIT is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Medical's value that differs from its market value or its book value, called intrinsic value, which is Global Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Medical's market value can be influenced by many factors that don't directly affect Global Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.