Medical Properties Trust, Inc. (MPW)
NYSE: MPW · Real-Time Price · USD
4.560
-0.070 (-1.51%)
At close: Nov 5, 2024, 4:00 PM
4.540
-0.020 (-0.44%)
After-hours: Nov 5, 2024, 4:18 PM EST

Medical Properties Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
10,53110,99911,48611,79810,0606,986
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Cash & Equivalents
606.55250.02235.67459.23549.881,462
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Accounts Receivable
1,8861,9132,6462,8382,5482,426
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Investment In Debt and Equity Securities
635.211,7791,4451,2891,124926.99
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Other Intangible Assets
-854.461,2091,2791,194556.67
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Loans Receivable Current
505.94292.62227.8467.32858.37544.83
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Restricted Cash
4.625.945.872.666.495.71
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Other Current Assets
-143.53272.421,18373.2374.77
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Trading Asset Securities
-4393.2---
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Deferred Long-Term Charges
-8.5112.045.490.192.49
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Other Long-Term Assets
1,6261,7071,6611,385167.93206.77
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Total Assets
16,19518,30519,65820,52016,82914,467
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Current Portion of Long-Term Debt
-133.48483.324.251.35.6
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Current Portion of Leases
-9.42101.59---
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Long-Term Debt
9,3699,9319,78511,2838,8657,024
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Long-Term Leases
-94.331.9487.1591.9478.29
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Accounts Payable
446.89412.18621.32603.59387.45285.89
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Long-Term Unearned Revenue
25.737.9627.7325.5636.1816.1
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Other Long-Term Liabilities
160.0152.8542.670.8552.8329.63
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Total Liabilities
10,00210,67111,06412,0749,4857,439
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Common Stock
0.60.60.60.60.540.52
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Additional Paid-In Capital
8,5728,5608,5358,5647,4627,008
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Distributions in Excess of Earnings
-----71.41-
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Retained Earnings
-2,348-971.81116.29-87.69-83.01
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Treasury Stock
-----0.78-0.78
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Comprehensive Income & Other
-33.9142.5-59.18-36.73-51.32-62.91
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Total Common Equity
6,1907,6328,5938,4407,3397,028
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Minority Interest
2.92.271.575.485.330.11
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Shareholders' Equity
6,1937,6348,5948,4467,3447,028
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Total Liabilities & Equity
16,19518,30519,65820,52016,82914,467
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Total Debt
9,36910,16810,37211,3749,0097,108
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Net Cash / Debt
-8,763-9,875-10,043-10,915-8,459-5,645
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Net Cash Per Share
-14.62-16.50-16.77-18.50-15.95-13.18
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Filing Date Shares Outstanding
600.2599.1598.3596.75579.93520.86
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Total Common Shares Outstanding
600.06598.99597.48596.75541.35517.46
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Book Value Per Share
10.3212.7414.3814.1413.5613.58
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Tangible Book Value
6,1906,7777,3837,1626,1456,471
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Tangible Book Value Per Share
10.3211.3112.3612.0011.3512.51
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Land
-1,7411,8831,8911,388956.02
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Buildings
-10,39610,52010,5829,2876,295
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Construction In Progress
---101.4430.14168.21
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Source: S&P Capital IQ. Real Estate template. Financial Sources.