Medical Properties Trust, Inc. (MPW)

Medical Properties Trust Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.34	250.02	235.67	459.23	549.88	1,462
Cash & Cash Equivalents	224.34	250.02	235.67	459.23	549.88	1,462
Cash Growth	-25.79%	6.09%	-48.68%	-16.49%	-62.40%	78.14%
Receivables	712.06	681.05	954.2	784.75	536.67	365.59
Property, Plant & Equipment	13,239	13,370	14,725	16,433	13,504	10,868
Total Assets	17,301	18,305	19,658	20,520	16,829	14,467
Accounts Payable	302.53	412.18	621.32	607.79	438.75	291.49
Deferred Revenue	32.08	37.96	27.73	25.56	36.18	16.1
Total Liabilities	10,597	10,671	11,064	12,074	9,485	7,439
Total Debt	10,262	10,221	10,415	11,441	9,010	7,132
Debt Growth	-3.03%	-1.86%	-8.97%	26.98%	26.34%	75.44%
Retained Earnings	-1,846.86	-971.81	116.29	-87.69	-71.41	83.01
Comprehensive Income	-18.84	42.5	-59.18	-36.73	-51.32	-62.91
Shareholders' Equity	6,702	7,632	8,593	8,440	7,339	7,028
Net Cash / Debt	-10,037.65	-9,970.82	-10,178.87	-10,981.55	-8,460.35	-5,669.3
Net Cash Per Share	-16.72	-16.66	-17.00	-18.61	-15.95	-13.24
Book Value Per Share	11.16	12.75	14.35	14.33	13.87	16.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).