Total Debt
—
Net Debt
-$8.2M
Global Medical REIT Inc. currently has — in total debt. Net debt is -$8.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GMRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 1.24 | 0.0% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 1.24 | 0.0% |
| 2025-09-30 | 0.73 | 0.01 | 0.72 | 1.27 | 57.2% |
| 2025-06-30 | 0.73 | 0.01 | 0.72 | 1.30 | 56.0% |
| 2025-03-31 | 0.69 | 0.01 | 0.69 | 1.27 | 54.5% |
| 2024-12-31 | 0.66 | 0.01 | 0.65 | 1.26 | 52.3% |
| 2024-09-30 | 0.64 | 0.01 | 0.63 | 1.24 | 51.5% |
| 2024-06-30 | 0.63 | 0.00 | 0.62 | 1.24 | 50.4% |
| 2024-03-31 | 0.63 | 0.00 | 0.63 | 1.26 | 49.9% |
| 2023-12-31 | 0.62 | 0.00 | 0.62 | 1.27 | 48.8% |
| 2023-09-30 | 0.63 | 0.02 | 0.61 | 1.30 | 48.5% |
| 2023-06-30 | 0.64 | 0.02 | 0.62 | 1.32 | 48.4% |
| 2023-03-31 | 0.70 | 0.02 | 0.68 | 1.37 | 51.3% |
| 2022-12-31 | 0.70 | 0.00 | 0.70 | 1.39 | 50.6% |
| 2022-09-30 | 0.70 | 0.02 | 0.68 | 1.41 | 50.1% |
| 2022-06-30 | 0.67 | 0.02 | 0.65 | 1.36 | 49.4% |
| 2022-03-31 | 0.60 | 0.02 | 0.58 | 1.29 | 46.5% |
| 2021-12-31 | 0.58 | 0.01 | 0.57 | 1.26 | 45.9% |
| 2021-09-30 | 0.57 | 0.01 | 0.56 | 1.24 | 45.8% |
| 2021-06-30 | 0.52 | 0.01 | 0.52 | 1.20 | 43.6% |
| 2021-03-31 | 0.50 | 0.01 | 0.50 | 1.14 | 44.2% |
| 2020-12-31 | 0.61 | 0.01 | 0.60 | 1.10 | 55.2% |
| 2020-09-30 | 0.54 | 0.00 | 0.54 | 1.03 | 52.8% |
| 2020-06-30 | 0.49 | 0.01 | 0.48 | 0.97 | 50.7% |
| 2020-03-31 | 0.49 | 0.01 | 0.48 | 0.96 | 51.0% |
| 2019-12-31 | 0.40 | 0.00 | 0.39 | 0.88 | 44.6% |
| 2019-09-30 | 0.40 | 0.00 | 0.40 | 0.81 | 49.5% |
| 2019-06-30 | 0.35 | 0.00 | 0.35 | 0.75 | 47.2% |
| 2019-03-31 | 0.26 | 0.00 | 0.26 | 0.66 | 39.4% |
| 2018-12-31 | 0.32 | 0.00 | 0.31 | 0.64 | 49.5% |
| 2018-09-30 | 0.33 | 0.00 | 0.33 | 0.60 | 54.9% |
| 2018-06-30 | 0.33 | 0.00 | 0.32 | 0.60 | 54.3% |
| 2018-03-31 | 0.27 | 0.00 | 0.26 | 0.54 | 49.6% |
| 2017-12-31 | 0.20 | 0.01 | 0.20 | 0.47 | 42.9% |
| 2017-09-30 | 0.16 | 0.01 | 0.16 | 0.43 | 38.4% |
| 2017-06-30 | 0.18 | 0.01 | 0.17 | 0.37 | 49.5% |
| 2017-03-31 | 0.17 | 0.01 | 0.16 | 0.33 | 51.5% |
| 2016-12-31 | 0.07 | 0.02 | 0.05 | 0.23 | 29.3% |
| 2016-09-30 | 0.04 | 0.08 | -0.04Net Cash | 0.21 | 19.6% |
| 2016-06-30 | 0.08 | 0.00 | 0.08 | 0.10 | 81.7% |
| 2016-03-31 | 0.08 | 0.00 | 0.08 | 0.10 | 83.7% |
| 2015-12-31 | 0.06 | 0.01 | 0.05 | 0.07 | 97.9% |
| 2015-09-30 | 0.03 | 0.00 | 0.03 | 0.04 | 95.5% |
| 2015-06-30 | 0.02 | 0.00 | 0.02 | 0.02 | 92.1% |
| 2015-03-31 | 0.02 | 0.00 | 0.02 | 0.02 | 91.8% |
| 2014-11-30 | 0.02 | 0.00 | 0.02 | 0.02 | 89.9% |
| 2014-08-31 | 0.02 | 0.00 | 0.02 | 0.02 | 88.3% |
| 2014-05-31 | 0.01 | 0.00 | 0.01 | 0.01 | 100.0% |
| 2014-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.8% |
| 2013-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.2% |
| 2012-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-02-29 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |