Medical Properties Trust, Inc. (MPW)
NYSE: MPW · Real-Time Price · USD
6.03
-0.01 (-0.17%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Medical Properties Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 9,255 | 10,999 | 11,486 | 11,798 | 10,060 | Upgrade
|
| Cash & Equivalents | 332.34 | 250.02 | 235.67 | 459.23 | 549.88 | Upgrade
|
| Accounts Receivable | 1,795 | 1,913 | 2,646 | 2,838 | 2,548 | Upgrade
|
| Investment In Debt and Equity Securities | 439.58 | 1,779 | 1,445 | 1,289 | 1,124 | Upgrade
|
| Other Intangible Assets | 602.78 | 854.46 | 1,209 | 1,279 | 1,194 | Upgrade
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| Loans Receivable Current | 109.18 | 292.62 | 227.84 | 67.32 | 858.37 | Upgrade
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| Restricted Cash | - | - | 5.87 | 2.66 | 6.49 | Upgrade
|
| Other Current Assets | 166.11 | 130.71 | 272.42 | 1,183 | 73.23 | Upgrade
|
| Trading Asset Securities | 3 | 43 | 93.2 | - | - | Upgrade
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| Deferred Long-Term Charges | 5.68 | 8.51 | 12.04 | 5.49 | 0.19 | Upgrade
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| Other Long-Term Assets | 1,466 | 1,726 | 1,661 | 1,385 | 167.93 | Upgrade
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| Total Assets | 14,295 | 18,305 | 19,658 | 20,520 | 16,829 | Upgrade
|
| Current Portion of Long-Term Debt | 1,135 | 453.65 | 483.32 | 4.2 | 51.3 | Upgrade
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| Current Portion of Leases | 8.18 | - | 101.59 | - | - | Upgrade
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| Long-Term Debt | 7,713 | 9,611 | 9,785 | 11,283 | 8,865 | Upgrade
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| Long-Term Leases | 72.34 | 103.75 | 1.94 | 87.15 | 91.94 | Upgrade
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| Accounts Payable | 454.21 | 412.18 | 621.32 | 603.59 | 387.45 | Upgrade
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| Long-Term Unearned Revenue | 29.45 | 37.96 | 27.73 | 25.56 | 36.18 | Upgrade
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| Other Long-Term Liabilities | 48.52 | 52.85 | 42.6 | 70.85 | 52.83 | Upgrade
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| Total Liabilities | 9,461 | 10,671 | 11,064 | 12,074 | 9,485 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.54 | Upgrade
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| Additional Paid-In Capital | 8,585 | 8,560 | 8,535 | 8,564 | 7,462 | Upgrade
|
| Distributions in Excess of Earnings | - | - | - | - | -71.41 | Upgrade
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| Retained Earnings | -3,659 | -971.81 | 116.29 | -87.69 | - | Upgrade
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| Treasury Stock | - | - | - | - | -0.78 | Upgrade
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| Comprehensive Income & Other | -94.27 | 42.5 | -59.18 | -36.73 | -51.32 | Upgrade
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| Total Common Equity | 4,833 | 7,632 | 8,593 | 8,440 | 7,339 | Upgrade
|
| Minority Interest | 1.05 | 2.27 | 1.57 | 5.48 | 5.33 | Upgrade
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| Shareholders' Equity | 4,834 | 7,634 | 8,594 | 8,446 | 7,344 | Upgrade
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| Total Liabilities & Equity | 14,295 | 18,305 | 19,658 | 20,520 | 16,829 | Upgrade
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| Total Debt | 8,929 | 10,168 | 10,372 | 11,374 | 9,009 | Upgrade
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| Net Cash / Debt | -8,593 | -9,875 | -10,043 | -10,915 | -8,459 | Upgrade
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| Net Cash Per Share | -14.32 | -16.50 | -16.77 | -18.50 | -15.95 | Upgrade
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| Filing Date Shares Outstanding | 600.6 | 599.1 | 598.3 | 596.75 | 579.93 | Upgrade
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| Total Common Shares Outstanding | 600.4 | 598.99 | 597.48 | 596.75 | 541.35 | Upgrade
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| Book Value Per Share | 8.05 | 12.74 | 14.38 | 14.14 | 13.56 | Upgrade
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| Tangible Book Value | 4,230 | 6,777 | 7,383 | 7,162 | 6,145 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 11.31 | 12.36 | 12.00 | 11.35 | Upgrade
|
| Land | 1,559 | 1,741 | 1,883 | 1,891 | 1,388 | Upgrade
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| Buildings | 8,848 | 10,396 | 10,520 | 10,582 | 9,287 | Upgrade
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| Construction In Progress | - | - | - | 101.44 | 30.14 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.