2017 Q1 Form 10-K Financial Statement
#000114420417016702 Filed on March 27, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $4.659M | $3.123M | $2.002M |
YoY Change | 254.57% | 373.18% | 311.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.220M | $1.940M | $2.350M |
YoY Change | 126.53% | 2325.0% | 400.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.346M | $840.0K | $585.4K |
YoY Change | 237.5% | 300.0% | 282.28% |
% of Gross Profit | |||
Operating Expenses | $59.77M | $5.053M | $3.985M |
YoY Change | 1732.9% | 1642.41% | 304.61% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.100M | -$700.0K | $1.051M |
YoY Change | -2.58% | 32.08% | 188.84% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.320M | -$1.930M | -$1.980M |
YoY Change | -32.31% | 144.3% | 296.0% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.318M | -$1.930M | -$1.983M |
YoY Change | -32.31% | 144.3% | 298.36% |
Net Earnings / Revenue | -28.29% | -61.8% | -99.05% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$74.96K | -$109.2K | -$114.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.61M shares | 17.61M shares | 17.61M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.400M | $19.70M | $81.30M |
YoY Change | 1580.0% | 114.13% | 27000.0% |
Cash & Equivalents | $8.357M | $19.67M | $81.35M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $8.700M | $19.90M | $81.50M |
YoY Change | 987.5% | 116.3% | 27066.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $294.1M | $196.4M | $122.3M |
YoY Change | 217.26% | 256.44% | 247.44% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $11.48K | $141.0K | $2.000M |
YoY Change | -99.56% | 566.67% | |
Total Long-Term Assets | $317.1M | $207.4M | $124.3M |
YoY Change | 232.72% | 269.54% | 249.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.700M | $19.90M | $81.50M |
Total Long-Term Assets | $317.1M | $207.4M | $124.3M |
Total Assets | $325.8M | $227.3M | $205.8M |
YoY Change | 239.0% | 247.96% | 473.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $1.900M | $600.0K | $400.0K |
YoY Change | 18.75% | -14.29% | 33.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $400.0K | $400.0K | $400.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.600M | $5.900M | $6.100M |
YoY Change | 152.94% | 210.53% | 369.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $167.3M | $66.10M | $39.90M |
YoY Change | 109.13% | 4.09% | 17.7% |
Other Long-Term Liabilities | $500.0K | $300.0K | |
YoY Change | |||
Total Long-Term Liabilities | $167.8M | $66.40M | $39.90M |
YoY Change | 109.75% | 4.57% | 17.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.600M | $5.900M | $6.100M |
Total Long-Term Liabilities | $167.8M | $66.40M | $39.90M |
Total Liabilities | $176.5M | $72.29M | $46.08M |
YoY Change | 111.78% | 10.42% | 30.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $17.61K | $18.00K | $17.61K |
YoY Change | 1133.78% | 7100.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $149.3M | $155.0M | $159.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $325.8M | $227.3M | $205.8M |
YoY Change | 239.03% | 247.96% | 473.24% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.318M | -$1.930M | -$1.983M |
YoY Change | -32.31% | 144.3% | 298.36% |
Depreciation, Depletion And Amortization | $1.346M | $840.0K | $585.4K |
YoY Change | 237.5% | 300.0% | 282.28% |
Cash From Operating Activities | $3.172M | -$660.0K | -$1.860M |
YoY Change | -383.21% | 407.69% | 2557.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$109.4M | -$81.77M | -$30.74M |
YoY Change | -388.25% | 297.13% | 164.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $130.0K | -$260.0K | $50.00K |
YoY Change | -64.86% | 271.43% | -183.33% |
Cash From Investing Activities | -$109.2M | -$82.02M | -$30.70M |
YoY Change | 190.79% | 297.0% | 163.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | -100.0% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $95.60M | 21.01M | 111.3M |
YoY Change | 218.55% | -29.69% | 851.45% |
NET CHANGE | |||
Cash From Operating Activities | $3.172M | -660.0K | -1.860M |
Cash From Investing Activities | -$109.2M | -82.02M | -30.70M |
Cash From Financing Activities | $95.60M | 21.01M | 111.3M |
Net Change In Cash | -$10.48M | -61.67M | 78.76M |
YoY Change | 20.75% | -778.44% | -197000.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.172M | -$660.0K | -$1.860M |
Capital Expenditures | -$109.4M | -$81.77M | -$30.74M |
Free Cash Flow | $112.6M | $81.11M | $28.88M |
YoY Change | -388.11% | 296.43% | 150.26% |
Facts In Submission
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10-K | |
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2016-12-31 | |
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2016 | |
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FY | |
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Entity Registrant Name
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|
Global Medical REIT Inc. | |
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0001533615 | |
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|
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Entity Well Known Seasoned Issuer
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|
No | |
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Entity Voluntary Filers
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|
No | |
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Entity Current Reporting Status
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|
No | |
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Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
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Entity Public Float
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|
0 | USD |
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Trading Symbol
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|
GMRE | |
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|
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|
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|
3604037 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
719592 | USD |
CY2015Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
0 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
27700000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17605675 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
250000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17605675 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
250000 | shares |
CY2016 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1568470 | USD |
CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2016 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
42322 | USD |
CY2015 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
138969275 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1681259 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
30030134 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1684812 | USD |
CY2016 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
42322 | USD |
CY2015 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
0 | USD |
CY2016 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-994 | USD |
CY2015 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
0 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1684812 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
558079 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
93646 | USD |
CY2016 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
719592 | USD |
CY2015 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
0 | USD |
CY2016 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
140374 | USD |
CY2015 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
137288016 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2016 | us-gaap |
Payments For Deposits Applied To Debt Retirements
PaymentsForDepositsAppliedToDebtRetirements
|
862177 | USD |
CY2015 | us-gaap |
Payments For Deposits Applied To Debt Retirements
PaymentsForDepositsAppliedToDebtRetirements
|
0 | USD |
CY2016 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
10000000 | USD |
CY2015 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1950000 | USD |
CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
382805 | USD |
CY2016 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1950000 | USD |
CY2015 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
27700000 | USD |
CY2015 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2016 | us-gaap |
Stock Issued1
StockIssued1
|
30030134 | USD |
CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2016 | gmre |
Reclassification Of Deferred Public Offering Cost To Additional Paid In Capital Non Cash Or Partial Non Cash Transaction
ReclassificationOfDeferredPublicOfferingCostToAdditionalPaidInCapitalNonCashOrPartialNonCashTransaction
|
1681259 | USD |
CY2015 | gmre |
Reclassification Of Deferred Public Offering Cost To Additional Paid In Capital Non Cash Or Partial Non Cash Transaction
ReclassificationOfDeferredPublicOfferingCostToAdditionalPaidInCapitalNonCashOrPartialNonCashTransaction
|
0 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
59877 | USD |
CY2016 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000000 | shares |
CY2016Q2 | gmre |
Payment To Acquire Others
PaymentToAcquireOthers
|
101600000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
212435 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7144276 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
277917 | USD |
CY2015Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
0 | USD |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">  </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and footnotes. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016Q4 | gmre |
Cash Acquired And Held As Reserve For Debt Service
CashAcquiredAndHeldAsReserveForDebtService
|
383265 | USD |
CY2016Q4 | gmre |
Restricted Cash Held To Pay Specific Tenant Expenses
RestrictedCashHeldToPaySpecificTenantExpenses
|
238579 | USD |
CY2016 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
493717 | USD |
CY2016Q4 | gmre |
Receivables Earned But Not Paid Relating To Tenant Rent
ReceivablesEarnedButNotPaidRelatingToTenantRent
|
28599 | USD |
CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1212177 | USD |
CY2015Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
454310 | USD |
CY2016 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
757867 | USD |
CY2016 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
104310 | USD |
CY2016 | gmre |
Payments Made For Deferred Offering Costs
PaymentsMadeForDeferredOfferingCosts
|
1610908 | USD |
CY2016Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1681259 | USD |
CY2016Q4 | gmre |
Secutity Deposit Held To Pay Specific Tenant Expenses
SecutityDepositHeldToPaySpecificTenantExpenses
|
400092 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56138123 | USD |
CY2016 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
150459250 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
206597373 | USD |
CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
22323 | USD |
CY2016Q4 | gmre |
Receivables To Be Collected To Pay Specific Tenant Expenses
ReceivablesToBeCollectedToPaySpecificTenantExpenses
|
161513 | USD |
CY2015 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
439433 | USD |
CY2016 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2016-12-14 | |
CY2016Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.20 | |
CY2016 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-12-27 | |
CY2016 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-01-10 | |
CY2016 | gmre |
Sharebased Compensation Arrangement By Sharebased Payment Award Employee Subscription Rate After Performance Period
SharebasedCompensationArrangementBySharebasedPaymentAwardEmployeeSubscriptionRateAfterPerformancePeriod
|
The number of LTIP Units earned under the Long-Term Awards will be determined as soon as reasonably practicable following the end of the three-year performance period based on the Companys TSR on an absolute basis (as to 75% of the Long-Term Award) and relative to the SNL Healthcare REIT Index (as to 25% of the Long-Term Award). | |
CY2016 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
|
-0.47 | |
CY2016 | gmre |
Business Acquistion Proforma Weighted Average Number Of Shares Outstanding
BusinessAcquistionProformaWeightedAverageNumberOfSharesOutstanding
|
9302244 | shares |
CY2015 | gmre |
Business Acquistion Proforma Weighted Average Number Of Shares Outstanding
BusinessAcquistionProformaWeightedAverageNumberOfSharesOutstanding
|
250000 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
414504 | shares |
CY2016Q4 | us-gaap |
Share Price
SharePrice
|
10.00 | |
CY2016 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
70000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
2175000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
2053000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
15177903 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24373762 | USD |
CY2015 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
31764361 | USD |
CY2016 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
14097839 | USD |
CY2015 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
8456721 | USD |
CY2016 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4405827 | USD |
CY2015 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-776656 | USD |
CY2015 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
|
-3.11 | |
CY2016Q2 | us-gaap |
Share Price
SharePrice
|
10.00 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
76000 | shares |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7187041 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42765 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
279354 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
1437 | USD |
CY2014Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
5446102 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
|
23090 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
23090 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
23090 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
23090 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
|
20246 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
|
91658 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1281463 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1281463 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1281463 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1281463 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
666850 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1277921 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
291691 | USD |
CY2016 | us-gaap |
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
-53280 | USD |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
126535 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
331368 | USD |
CY2016 | gmre |
Beneficial Ownership Description
BeneficialOwnershipDescription
|
The Companys charter provides that, subject to certain exceptions, no person may beneficially or constructively own more than 9.8%, in value or in number of shares, whichever is more restrictive, of the outstanding shares of any class or series of the Companys capital stock. On June 27, 2016, the Board approved a waiver of the 9.8% ownership limit in our charter allowing ZH USA, LLC to own up to 16.9% of the Companys outstanding shares of common stock. | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0852 | |
CY2016 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
285703 | USD |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2016Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3592786 | USD |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
255600 | USD |
CY2016 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
1443585 | USD |
CY2015 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
0 | USD |
CY2015 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
40030134 | USD |
CY2015 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
3140111 | shares |
CY2015Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
12.748 | |
CY2016 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
3604037 | USD |
CY2015 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
212435 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2793 | USD |
CY2016 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
1681259 | USD |
CY2015Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
23295 | USD |
CY2016 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1443585 | USD |
CY2016 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
239694 | USD |
CY2016 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
1384 | USD |
CY2016 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
178111 | USD |
CY2016 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
39000 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
-330768 | USD |
CY2015 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
-360000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
136597 | USD |
CY2015 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
135196 | USD |