Medical Properties Trust, Inc. (MPW)

NYSE: MPW · IEX Real-Time Price · USD

4.640

+0.120 (2.65%)

At close: Apr 23, 2024, 4:00 PM

4.660

+0.020 (0.43%)

Pre-market: Apr 24, 2024, 4:00 AM EDT

Medical Properties Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	250.02	235.67	459.23	549.88	1,462	820.87	171.47	83.24	195.54	144.54	Upgrade
Cash & Cash Equivalents	250.02	235.67	459.23	549.88	1,462	820.87	171.47	83.24	195.54	144.54	Upgrade
Cash Growth	6.09%	-48.68%	-16.49%	-62.40%	78.14%	378.72%	106.00%	-57.43%	35.28%	214.36%	Upgrade
Receivables	681.05	954.2	784.75	536.67	365.59	246.7	264.56	174.56	129.09	100.27	Upgrade
Property, Plant & Equipment	13,370	14,725	16,433	13,504	10,868	6,701	7,966	5,701	4,424	2,807	Upgrade
Total Assets	18,305	19,658	20,520	16,829	14,467	8,844	9,020	6,419	5,609	3,720	Upgrade
Accounts Payable	412.18	621.32	607.79	438.75	291.49	204.33	211.19	207.71	137.36	112.62	Upgrade
Deferred Revenue	37.96	27.73	25.56	36.18	16.1	13.47	18.18	19.93	29.36	27.21	Upgrade
Total Liabilities	10,671	11,064	12,074	9,485	7,439	4,283	5,185	3,165	3,502	2,338	Upgrade
Total Debt	10,221	10,415	11,441	9,010	7,132	4,065	4,899	2,909	3,323	2,175	Upgrade
Debt Growth	-1.86%	-8.97%	26.98%	26.34%	75.44%	-17.02%	68.38%	-12.44%	52.79%	52.96%	Upgrade
Retained Earnings	-971.81	116.29	-87.69	-71.41	83.01	162.77	-485.93	-434.11	-418.65	-361.33	Upgrade
Comprehensive Income	42.5	-59.18	-36.73	-51.32	-62.91	-58.2	-26.05	-92.9	-72.88	-21.91	Upgrade
Shareholders' Equity	7,632	8,593	8,440	7,339	7,028	4,547	3,821	3,248	2,102	1,382	Upgrade
Net Cash / Debt	-9,970.82	-10,178.87	-10,981.55	-8,460.35	-5,669.3	-3,244.05	-4,727.2	-2,826.1	-3,127	-2,030.11	Upgrade
Net Cash Per Share	-16.66	-17.00	-18.61	-15.95	-13.24	-8.86	-13.49	-10.82	-14.32	-11.90	Upgrade
Book Value Per Share	12.75	14.35	14.33	13.87	16.46	12.45	10.92	12.47	9.64	8.13	Upgrade

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).