Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity

v3.22.2
Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Global Medial REIT Inc. Stockholders' Equity [Member]
Noncontrolling Interest [Member]
Total
Balances at Dec. 31, 2020 $ 49 $ 74,959 $ 504,789 $ (116,773) $ (18,219) $ 444,805 $ 12,955 $ 457,760
Balance (in shares) at Dec. 31, 2020 49,461 3,105            
Net income       7,219   7,219 268 7,487
Issuance of shares of common stock, net $ 15   194,498     194,513   194,513
Issuance of shares of common stock, net (in shares) 14,685              
LTIP Units and OP Units redeemed for common stock     751     751 (751)  
LTIP Units and OP Units redeemed for common stock (in shares) 51              
Change in fair value of interest rate swap agreements         4,435 4,435   4,435
Stock-based compensation expense             3,327 3,327
Dividends to common stockholders       (25,623)   (25,623)   (25,623)
Dividends to preferred stockholders       (2,911)   (2,911)   (2,911)
Dividends to noncontrolling interest             (1,733) (1,733)
Balances at Jun. 30, 2021 $ 64 $ 74,959 700,038 (138,088) (13,784) 623,189 14,066 637,255
Balances (in shares) at Jun. 30, 2021 64,197 3,105            
Balances at Mar. 31, 2021 $ 61 $ 74,959 648,949 (127,480) (14,588) 581,901 13,918 595,819
Balance (in shares) at Mar. 31, 2021 60,794 3,105            
Net income       4,008   4,008 156 4,164
Issuance of shares of common stock, net $ 3   50,338     50,341   50,341
Issuance of shares of common stock, net (in shares) 3,352              
LTIP Units and OP Units redeemed for common stock     751     751 (751)  
LTIP Units and OP Units redeemed for common stock (in shares) 51              
Change in fair value of interest rate swap agreements         804 804   804
Stock-based compensation expense             1,612 1,612
Dividends to common stockholders       (13,160)   (13,160)   (13,160)
Dividends to preferred stockholders       (1,456)   (1,456)   (1,456)
Dividends to noncontrolling interest             (869) (869)
Balances at Jun. 30, 2021 $ 64 $ 74,959 700,038 (138,088) (13,784) 623,189 14,066 637,255
Balances (in shares) at Jun. 30, 2021 64,197 3,105            
Balances at Dec. 31, 2021 $ 65 $ 74,959 711,414 (157,017) (6,636) 622,785 14,792 637,577
Balance (in shares) at Dec. 31, 2021 64,880 3,105            
Net income       7,806   7,806 313 8,119
Issuance of shares of common stock, net $ 1   9,978     9,979   9,979
Issuance of shares of common stock, net (in shares) 598              
LTIP Units and OP Units redeemed for common stock     682     682 (682)  
LTIP Units and OP Units redeemed for common stock (in shares) 40              
Change in fair value of interest rate swap agreements         23,163 23,163   23,163
Stock-based compensation expense             2,576 2,576
Dividends to common stockholders       (27,492)   (27,492)   (27,492)
Dividends to preferred stockholders       (2,911)   (2,911)   (2,911)
Dividends to noncontrolling interest             (1,902) (1,902)
Balances at Jun. 30, 2022 $ 66 $ 74,959 722,074 (179,614) 16,527 634,012 15,097 649,109
Balances (in shares) at Jun. 30, 2022 65,518 3,105            
Balances at Mar. 31, 2022 $ 65 $ 74,959 720,306 (168,089) 10,757 637,998 14,619 652,617
Balance (in shares) at Mar. 31, 2022 65,400 3,105            
Net income       3,691   3,691 143 3,834
Issuance of shares of common stock, net $ 1   1,768     1,769   1,769
Issuance of shares of common stock, net (in shares) 118              
Change in fair value of interest rate swap agreements         5,770 5,770   5,770
Stock-based compensation expense             1,289 1,289
Dividends to common stockholders       (13,760)   (13,760)   (13,760)
Dividends to preferred stockholders       (1,456)   (1,456)   (1,456)
Dividends to noncontrolling interest             (954) (954)
Balances at Jun. 30, 2022 $ 66 $ 74,959 $ 722,074 $ (179,614) $ 16,527 $ 634,012 $ 15,097 $ 649,109
Balances (in shares) at Jun. 30, 2022 65,518 3,105