Global Medical REIT Inc. (GMRE) Debt by Year
Global Medical REIT Inc. carried $1.2M in long-term debt against $9.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 92.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters Global Medical REIT Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GMRE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2M-92.0% | $14.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15.1M | N/A | N/A | N/A |
| Cash & Equivalents | $9.1M+33.3% | $6.8M+433.3% | $1.3M-68.2% | $4.0M-44.3% | $7.2M+31.0% | $5.5M+99.2% | $2.8M-23.9% | $3.6M-28.9% | $5.1M-74.0% | $19.7M+114.2% | $9.2M+3752.2% | $238K+6674.9% | $4K-71.4% | $12K | $47K |
GMRE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $1.2M-92.0% | $1.2M-92.1% | $14.2M-3.5% | $14.3M-44.6% | $14.4M | $14.5M | $14.7M | $25.7M | N/A | N/A | N/A |
| Cash & Equivalents | $8.2M+51.2% | $9.1M+33.3% | $7.1M+24.5% | $6.6M+32.2% | $5.4M+306.0% | $6.8M+433.3% | $5.7M+346.8% | $5.0M+102.4% | $1.3M-71.0% | $1.3M-68.2% | $1.3M-60.0% | $2.5M-58.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Global Medical REIT Inc. financials
Frequently Asked Questions
What was Global Medical REIT Inc.'s long-term debt in fiscal year 2025?
Global Medical REIT Inc. carried $1.2M in long-term debt against $9.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Global Medical REIT Inc.'s long-term debt growing?
Global Medical REIT Inc. (GMRE) long-term debt fell by 92.0% year over year, from $14.4M to $1.2M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Global Medical REIT Inc. (GMRE) reported on that line in every period on record.