Global Medical REIT Balance Sheet (2012-2025) | GMRE

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Balance Sheet	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross								21.87M					56.14M	94.08M	94.08M	124.83M	206.88M	298.77M	338.13M	422.28M	471.51M	537.31M	602.01M	613.04M	647.55M	668.93M	763.60M	830.45M	905.53M	974.69M	996.88M	1,061.38M	1,142.90M	1,186.47M	1,260.32M	1,311.51M	1,343.00M	1,368.16M	1,444.57M	1,482.49M	1,484.18M	1,481.27M	1,431.37M	1,425.01M	1,426.97M	1,428.16M	1,415.29M	1,436.88M	1,450.92M	1,479.19M	1,520.81M	1,508.71M
Accumulated Depreciation								0.13M	-0.28M	-0.48M	-0.62M	-0.78M	0.99M	1.39M	1.93M	2.52M	3.37M	4.67M	6.52M	10.14M	13.59M	17.42M	22.03M	26.84M	30.62M	35.77M	41.88M	48.73M	56.50M	64.64M	73.98M	83.89M	94.46M	105.78M	117.72M	130.28M	143.25M	157.13M	172.01M	182.25M	198.22M	213.69M	218.11M	232.52M	247.50M	262.29M	271.76M	283.94M	288.92M	301.19M	316.65M	327.25M
Real Estate - Net								21.74M	24.09M	23.89M	23.75M	35.98M	55.15M	92.70M	92.15M	122.31M	203.51M	294.10M	331.61M	412.14M	457.91M	519.89M	579.98M	586.20M	616.92M	633.16M	721.72M	781.72M	849.03M	910.05M	922.90M	977.49M	1,048.44M	1,080.70M	1,142.60M	1,181.22M	1,199.75M	1,211.02M	1,272.56M	1,300.24M	1,285.96M	1,267.58M	1,213.26M	1,192.49M	1,179.47M	1,165.87M	1,143.52M	1,152.94M	1,161.99M	1,178.00M	1,204.16M	1,181.46M
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.01M	0.00M	0.00M		0.00M	0.16M		0.37M	0.18M	0.09M	9.18M	0.51M	2.57M	81.35M	19.67M	8.36M	12.03M	6.78M	5.11M	3.35M	4.75M	1.84M	3.63M	1.84M	3.22M	2.81M	2.77M	11.34M	8.39M	2.05M	5.51M	5.30M	5.82M	6.03M	7.21M	1.85M	5.87M	3.20M	4.02M	4.60M	2.46M	1.28M	1.28M	1.33M	4.98M	5.72M	6.82M	5.41M	6.58M	7.12M
Receivables - Net									0.00M	403.00		0.00M		0.26M		0.18M	0.21M	0.35M	0.53M	0.62M	0.70M	0.00M	1.34M	1.74M	2.90M	3.56M	3.94M	4.17M	4.96M	5.71M	5.89M	6.70M	5.60M	6.07M	6.07M	6.07M	6.07M	6.48M	6.19M	6.38M	8.04M	7.40M	7.38M	7.53M	6.76M	7.74M	8.07M	8.12M	7.42M	8.10M	7.83M	7.95M
Receivables - Other							7.78M	-0.21M	0.01M			0.58M	344.00M	0.89M	0.95M	0.90M	1.21M	2.53M	0.00M	1.30M	1.04M	2.51M	2.08M	2.63M	0.06M	3.30M	3.52M	2.87M	0.05M	0.07M	0.12M	0.12M	0.10M	5.16M	5.53M	5.97M	0.16M	7.70M	7.71M	7.66M	7.83M	0.32M	9.72M	9.86M	0.67M	0.74M	0.93M	1.69M	0.71M	0.92M	0.56M	0.55M
Receivables								-0.21M	0.02M	403.00		0.58M	344.00M	1.15M		1.08M	1.42M	2.88M	0.54M	1.91M	1.74M	2.51M	3.42M	4.37M	2.97M	6.86M	7.45M	7.03M	5.01M	5.78M	6.01M	6.82M	5.70M	11.23M	11.60M	12.04M	6.23M	14.17M	13.90M	14.04M	15.87M	7.72M	17.11M	17.39M	7.43M	8.48M	9.00M	9.82M	8.13M	9.02M	8.38M	8.50M
Prepaid Assets						0.00M		0.02M			0.03M			0.03M																											1.38M				1.38M	2.54M	1.88M	2.43M	1.45M	2.73M	1.94M	2.51M
Current Assets	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M
Non-Current Assets
Buildings								21.87M	24.37M	24.37M	23.80M	34.12M	51.57M	87.04M	87.04M	113.09M	179.25M	270.40M	306.20M	349.04M	384.34M	436.19M	486.77M	493.50M	518.45M	533.43M	597.03M	637.50M	693.53M	745.65M	755.81M	793.56M	851.43M	883.90M	931.51M	964.17M	985.09M	1,002.09M	1,049.88M	1,079.38M	1,079.78M	1,077.34M	1,038.46M	1,034.82M	1,035.70M	1,036.22M	1,028.54M	1,041.01M	1,044.02M	1,064.78M	1,095.32M	1,087.62M
Land & Improvements											0.57M	1.86M	4.56M				17.79M		25.82M		42.70M	52.30M	55.33M	56.84M	63.71M	68.33M	76.83M	86.88M	95.38M	101.72M	104.32M	116.12M	128.86M	133.04M	145.42M	149.25M	152.06M	155.53M	165.04M	168.29M	168.31M	167.28M	165.24M	164.31M	164.31M	164.31M	162.39M	168.11M	174.30M	173.29M	173.12M	171.35M
Long-Term Investments																																																	2.07M	1.99M	1.92M	1.85M
Goodwill																																5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M
Intangibles																	7.19M	15.99M	17.22M	27.31M	31.65M	34.03M	41.16M	41.65M	43.15M	43.99M	54.70M	65.50M	72.79M	78.98M	83.27M	91.47M	98.23M	103.27M	112.65M	123.92M	127.93M	130.79M	146.34M	147.84M	148.08M	148.25M	139.72M	138.62M	138.62M	138.62M	136.39M	137.89M	138.94M	141.83M	147.38M	144.70M
Goodwill & Intangibles																	7.19M	15.99M	17.22M	27.31M	31.65M	34.03M	41.16M	41.65M	43.15M	43.99M	54.70M	65.50M	72.79M	78.98M	83.27M	97.37M	104.14M	109.17M	118.55M	129.82M	133.83M	136.69M	152.24M	153.74M	153.98M	154.15M	145.62M	144.52M	144.52M	144.52M	142.30M	143.79M	144.85M	147.73M	153.28M	150.60M
Other Non-Current Assets								0.14M					0.45M	1.28M	1.74M	0.90M	1.21M	1.77M	2.29M	2.04M	3.99M	4.05M	1.43M	1.46M	9.35M	10.36M	2.66M	3.01M	14.51M	5.54M	4.95M	5.21M	20.27M	6.10M	6.55M	5.84M	25.42M	6.34M	8.33M	10.40M	29.62M	9.38M	7.33M	6.33M	27.13M	6.47M	2.84M	2.07M	28.21M	28.25M	28.67M	29.20M
Assets	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	7.78M	22.24M	24.75M	24.52M	24.35M	35.87M	65.33M	96.10M	98.39M	205.79M	227.32M	325.77M	369.40M	428.93M	471.82M	539.86M	602.03M	604.09M	636.10M	656.69M	750.72M	812.32M	884.93M	956.17M	966.57M	1,025.55M	1,100.91M	1,136.32M	1,199.96M	1,243.31M	1,263.48M	1,285.49M	1,357.27M	1,406.75M	1,393.26M	1,369.04M	1,320.80M	1,302.52M	1,267.70M	1,263.58M	1,241.21M	1,242.60M	1,256.49M	1,269.56M	1,296.96M	1,273.24M
Liabilities
Current Liabilities
Accounts Payables										0.11M	0.14M	0.32M
Notes Payables							7.78M	15.06M		16.68M	0.39M	0.39M	23.49M	54.49M	54.46M	39.92M	38.41M	38.45M	38.48M	38.51M	38.55M	38.58M	38.61M	38.64M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	50.61M	65.06M	64.94M	64.81M	64.62M	57.40M	57.16M	56.92M	56.69M	57.92M	57.67M	57.37M	57.12M	56.82M	25.90M	25.68M	14.64M	14.49M	14.40M	14.25M	14.15M	1.15M
Dividends payables									0.02M							3.59M	3.60M	3.65M	0.10M	0.09M	5.64M	0.17M	0.11M	0.18M	6.98M	8.98M	0.18M	0.27M	11.09M	0.28M	0.39M	0.51M	12.47M	0.07M	0.13M	0.19M	15.67M	0.07M	0.14M	15.78M	15.82M	15.85M	16.05M	16.05M	16.13M	16.16M	16.28M	16.53M	16.52M	16.60M	11.98M	12.05M
Payables							7.78M	15.06M	0.02M	16.79M	0.53M	0.70M	23.49M	54.49M	54.46M	43.51M	42.02M	42.10M	38.57M	38.60M	44.18M	38.74M	38.72M	38.82M	45.63M	47.64M	38.83M	38.92M	49.74M	38.93M	51.00M	65.57M	77.41M	64.88M	64.75M	57.59M	72.83M	56.99M	56.83M	73.69M	73.49M	73.22M	73.17M	72.88M	42.03M	41.84M	30.92M	31.03M	30.92M	30.84M	26.14M	13.20M
Accumulated Expenses	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.04M	0.18M	0.31M				0.68M	1.57M	3.08M	0.42M	0.57M	1.93M	2.22M	2.43M	2.02M	4.12M	5.49M	4.42M	3.66M	3.38M	4.22M	5.50M	5.07M	7.14M	8.84M	8.33M	7.28M	7.23M	8.08M	11.06M	10.34M	9.27M	11.92M	13.10M	13.82M	12.60M	15.46M	13.30M	12.78M	10.52M	11.96M	13.35M	16.47M	14.52M	19.01M	17.81M
Other Accumulated Expenses				0.01M				0.16M
Short term Debt	380.00	380.00	380.00	380.00	0.01M	0.02M		4.54M	5.45M	5.45M	5.45M	9.99M
Total Current Liabilities	0.01M	0.01M	0.01M	0.02M	0.03M	0.04M
Non-Current Liabilities
Non-Current Debt								0.21M				23.88M	-0.85M	0.72M	2.49M	1.14M	27.70M	128.90M	144.50M	126.10M	162.15M	1.14M	288.35M	293.27M	276.35M	219.99M	315.69M	363.24M	347.52M	425.84M	415.85M	454.32M	521.64M	420.22M	442.14M	497.20M	514.57M	529.13M	602.99M	634.90M	636.45M	634.80M	567.99M	560.78M	585.33M	592.08M	599.03M	614.38M	631.73M	662.78M	698.83M	708.48M
Convertible Debt								4.54M					40.03M	25.03M	25.03M
Minority Interest																				0.69M	12.68M	12.32M	17.48M	17.70M	30.45M	30.34M	30.43M	30.45M	30.08M	23.19M	14.79M	14.68M	12.96M	13.92M	14.07M	14.50M	14.79M	14.62M	15.10M	15.92M	16.08M	15.72M	21.83M	22.20M	22.23M	22.13M	21.93M	22.05M	21.79M	20.75M	21.82M	20.54M
Operating Leases																	0.28M	0.48M	1.11M	1.08M	1.29M	1.49M	2.08M	2.03M	2.03M	2.00M	2.78M	3.29M	3.16M	3.42M	5.60M	8.62M	8.22M	8.00M	8.44M	8.33M	8.13M	8.16M	7.90M	8.22M	7.61M	7.03M	6.44M	5.86M	5.28M	4.71M	4.15M	3.64M	3.94M	3.90M	6.12M	5.52M
Other Non-Current Liabilities														0.32M	0.32M	0.60M	0.72M	2.10M	2.44M	2.21M	2.13M	4.91M	5.05M	3.93M	4.15M	5.52M	9.08M	10.40M	8.69M	20.46M	21.50M	19.50M	18.09M	14.60M	13.81M	12.07M	7.79M	7.09M	7.43M	6.85M	7.36M	8.23M	12.14M	12.14M	12.77M	12.95M	12.81M	12.37M	14.19M	16.03M	18.44M	18.89M
Total Non-Current Liabilities													65.47M	83.03M	85.93M	45.49M	71.57M	174.41M	190.65M	173.69M	210.68M	280.20M	341.46M	345.51M	332.20M	280.61M	380.04M	430.48M	415.90M	496.92M	502.36M	556.84M	625.06M	525.90M	548.90M	601.01M	618.12M	625.79M	700.73M	735.32M	736.83M	732.34M	667.27M	656.73M	649.12M	653.53M	650.03M	665.62M	686.38M	715.42M	753.50M	748.52M
Total Liabilities	0.01M	0.01M	0.01M	0.02M	0.03M	0.04M	7.82M	20.02M	22.87M	23.05M	23.07M	35.16M	65.47M	83.35M	86.25M	46.08M	72.29M	176.51M	193.09M	175.90M	212.81M	285.11M	346.51M	349.44M	336.35M	286.13M	389.12M	440.88M	424.58M	517.38M	523.86M	576.34M	643.15M	540.50M	562.71M	613.08M	625.91M	632.88M	708.16M	742.16M	744.20M	740.56M	679.41M	668.87M	661.89M	666.48M	662.84M	677.99M	700.57M	731.45M	771.94M	767.41M
Shareholder's Equity
Total Debt	380.00	380.00	380.00	380.00	0.01M	0.02M		4.75M	5.45M	5.45M	5.45M	33.87M	-0.85M	0.72M	2.49M	1.14M	27.70M	128.90M	144.50M	126.10M	162.15M	1.14M	288.35M	293.27M	276.35M	219.99M	315.69M	363.24M	347.52M	425.84M	415.85M	454.32M	521.64M	420.22M	442.14M	497.20M	514.57M	529.13M	602.99M	634.90M	636.45M	634.80M	567.99M	560.78M	585.33M	592.08M	599.03M	614.38M	631.73M	662.78M	698.83M	708.48M
Common Equity	0.00M	-0.00M	-0.01M	-0.02M	-0.02M	-0.04M	-0.04M	2.22M	1.87M	1.47M	1.28M	0.72M	-0.14M	12.75M	12.13M	159.71M	155.03M	149.25M	176.30M	253.03M	259.01M	254.74M	255.51M	254.66M	299.75M	370.56M	361.60M	371.44M	460.35M	438.79M	442.71M	449.21M	457.76M	595.82M	637.25M	630.23M	637.58M	652.62M	649.11M	664.58M	649.07M	628.48M	641.39M	633.65M	605.81M	597.10M	578.37M	564.61M	555.92M	538.10M	525.02M	505.83M
Shareholder's Equity	0.00M	-0.00M	-0.01M	-0.02M	-0.02M	-0.04M	-0.04M	2.22M	1.87M	1.47M	1.28M	0.72M	-0.14M	12.75M	12.13M	159.71M	155.03M	149.25M	176.30M	253.03M	259.01M	254.74M	255.51M	254.66M	299.75M	370.56M	361.60M	371.44M	460.35M	438.79M	442.71M	449.21M	457.76M	595.82M	637.25M	630.23M	637.58M	652.62M	649.11M	664.58M	649.07M	628.48M	641.39M	633.65M	605.81M	597.10M	578.37M	564.61M	555.92M	538.10M	525.02M	505.83M
Liabilities and Shareholders Equity	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	7.78M	22.24M	24.75M	24.52M	24.35M	35.87M	65.33M	96.10M	98.39M	205.79M	227.32M	325.77M	369.40M	428.93M	471.82M	539.86M	602.03M	604.09M	636.10M	656.69M	750.72M	812.32M	884.93M	956.17M	966.57M	1,025.55M	1,100.91M	1,136.32M	1,199.96M	1,243.31M	1,263.48M	1,285.49M	1,357.27M	1,406.75M	1,393.26M	1,369.04M	1,320.80M	1,302.52M	1,267.70M	1,263.58M	1,241.21M	1,242.60M	1,256.49M	1,269.56M	1,296.96M	1,273.24M
Retained Earnings	-0.08M	-0.08M	-0.09M	-0.10M	-0.10M	-0.12M	-0.12M	-0.79M	-1.14M	-1.54M	-1.73M	-2.30M	-3.15M	-5.26M	-5.88M	-11.45M	-16.99M	-23.18M	-26.23M	-29.91M	-34.43M	-38.35M	-42.74M	-46.85M	-45.01M	-51.39M	-57.40M	-63.85M	-71.39M	-78.99M	-88.04M	-107.94M	-116.77M	-127.48M	-138.09M	-147.56M	-157.02M	-168.09M	-179.61M	-185.32M	-198.71M	-211.79M	-213.74M	-224.38M	-238.98M	-251.96M	-268.88M	-281.07M	-293.74M	-305.68M	-316.51M	-332.57M
Preferred Shares																				74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M	74.96M
Treasury Shares																					0.17M
Shares Outstanding				0.02M				0.25M					0.25M				17.61M				21.63M	21.63M	21.63M	22.00M	25.94M	34.55M	34.65M	36.29M	43.81M	44.28M	46.25M	48.19M	49.46M	60.79M	64.20M	64.21M	64.88M	65.40M	65.52M	65.52M	65.52M	65.53M	65.56M	65.56M	0.01M	0.07M	0.01M	0.01M	13.37M	66.88M	13.38M	13.41M

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Global Medical REIT Balance Sheet (2012-2025) | GMRE

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