Medical Properties Trust, Inc. (MPW)

Medical Properties Trust Balance Sheet

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

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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q