Medical Properties Trust, Inc. (MPW)

Medical Properties Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	10,230	10,999	11,486	11,798	10,060	6,986
Cash & Equivalents	275.62	250.02	235.67	459.23	549.88	1,462
Accounts Receivable	1,906	1,913	2,646	2,838	2,548	2,426
Investment In Debt and Equity Securities	508.23	1,779	1,445	1,289	1,124	926.99
Other Intangible Assets	-	854.46	1,209	1,279	1,194	556.67
Loans Receivable Current	155.89	292.62	227.84	67.32	858.37	544.83
Restricted Cash	4.13	5.94	5.87	2.66	6.49	5.71
Other Current Assets	85	143.53	272.42	1,183	73.23	74.77
Trading Asset Securities	-	43	93.2	-	-	-
Deferred Long-Term Charges	-	8.51	12.04	5.49	0.19	2.49
Other Long-Term Assets	1,773	1,707	1,661	1,385	167.93	206.77
Total Assets	15,236	18,305	19,658	20,520	16,829	14,467
Current Portion of Long-Term Debt	-	133.48	483.32	4.2	51.3	5.6
Current Portion of Leases	-	9.42	101.59	-	-	-
Long-Term Debt	9,216	9,931	9,785	11,283	8,865	7,024
Long-Term Leases	-	94.33	1.94	87.15	91.94	78.29
Accounts Payable	418.34	412.18	621.32	603.59	387.45	285.89
Long-Term Unearned Revenue	24.33	37.96	27.73	25.56	36.18	16.1
Other Long-Term Liabilities	136.64	52.85	42.6	70.85	52.83	29.63
Total Liabilities	9,795	10,671	11,064	12,074	9,485	7,439
Common Stock	0.6	0.6	0.6	0.6	0.54	0.52
Additional Paid-In Capital	8,578	8,560	8,535	8,564	7,462	7,008
Distributions in Excess of Earnings	-	-	-	-	-71.41	-
Retained Earnings	-3,198	-971.81	116.29	-87.69	-	83.01
Treasury Stock	-	-	-	-	-0.78	-0.78
Comprehensive Income & Other	57.11	42.5	-59.18	-36.73	-51.32	-62.91
Total Common Equity	5,439	7,632	8,593	8,440	7,339	7,028
Minority Interest	2.54	2.27	1.57	5.48	5.33	0.11
Shareholders' Equity	5,441	7,634	8,594	8,446	7,344	7,028
Total Liabilities & Equity	15,236	18,305	19,658	20,520	16,829	14,467
Total Debt	9,216	10,168	10,372	11,374	9,009	7,108
Net Cash / Debt	-8,940	-9,875	-10,043	-10,915	-8,459	-5,645
Net Cash Per Share	-14.90	-16.50	-16.77	-18.50	-15.95	-13.18
Filing Date Shares Outstanding	600.4	599.1	598.3	596.75	579.93	520.86
Total Common Shares Outstanding	600.23	598.99	597.48	596.75	541.35	517.46
Book Value Per Share	9.06	12.74	14.38	14.14	13.56	13.58
Tangible Book Value	5,439	6,777	7,383	7,162	6,145	6,471
Tangible Book Value Per Share	9.06	11.31	12.36	12.00	11.35	12.51
Land	-	1,741	1,883	1,891	1,388	956.02
Buildings	-	10,396	10,520	10,582	9,287	6,295
Construction In Progress	-	-	-	101.44	30.14	168.21

Source: S&P Capital IQ. Real Estate template. Financial Sources.