Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity

v3.22.2.2
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       12,363   12,363 492 12,855
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     919     919 (919)  
LTIP Units and OP Units redeemed for common stock (in shares) 62              
Change in fair value of interest rate swap agreements         6,273 6,273   6,273
Stock-based compensation expense             4,568 4,568
Dividends to common stockholders       (38,786)   (38,786)   (38,786)
Dividends to preferred stockholders       (4,366)   (4,366)   (4,366)
Dividends to noncontrolling interest             (2,592) (2,592)
Balances at Sep. 30, 2021 $ 64 $ 74,959 700,206 (147,562) (11,946) 615,721 14,504 630,225
Balances (in shares) at Sep. 30, 2021 64,208 3,105            
Balances at Jun. 30, 2021 $ 64 $ 74,959 700,038 (138,088) (13,784) 623,189 14,066 637,255
Balance (in shares) at Jun. 30, 2021 64,197 3,105            
Net income       5,144   5,144 224 5,368
LTIP Units and OP Units redeemed for common stock     168     168 (168)  
LTIP Units and OP Units redeemed for common stock (in shares) 11              
Change in fair value of interest rate swap agreements         1,838 1,838   1,838
Stock-based compensation expense             1,241 1,241
Dividends to common stockholders       (13,163)   (13,163)   (13,163)
Dividends to preferred stockholders       (1,455)   (1,455)   (1,455)
Dividends to noncontrolling interest             (859) (859)
Balances at Sep. 30, 2021 $ 64 $ 74,959 700,206 (147,562) (11,946) 615,721 14,504 630,225
Balances (in shares) at Sep. 30, 2021 64,208 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       17,318   17,318 830 18,148
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         43,519 43,519   43,519
Stock-based compensation expense             3,615 3,615
Dividends to common stockholders       (41,251)   (41,251)   (41,251)
Dividends to preferred stockholders       (4,366)   (4,366)   (4,366)
Dividends to noncontrolling interest             (2,637) (2,637)
Balances at Sep. 30, 2022 $ 66 $ 74,959 722,074 (185,316) 36,883 648,666 15,918 664,584
Balances (in shares) at Sep. 30, 2022 65,518 3,105            
Balances at Jun. 30, 2022 $ 66 $ 74,959 722,074 (179,614) 16,527 634,012 15,097 649,109
Balance (in shares) at Jun. 30, 2022 65,518 3,105            
Net income       9,512   9,512 517 10,029
Change in fair value of interest rate swap agreements         20,356 20,356   20,356
Stock-based compensation expense             1,039 1,039
Dividends to common stockholders       (13,759)   (13,759)   (13,759)
Dividends to preferred stockholders       (1,455)   (1,455)   (1,455)
Dividends to noncontrolling interest             (735) (735)
Balances at Sep. 30, 2022 $ 66 $ 74,959 $ 722,074 $ (185,316) $ 36,883 $ 648,666 $ 15,918 $ 664,584
Balances (in shares) at Sep. 30, 2022 65,518 3,105