FMP
Medical Properties Trust, Inc.
MPW
NYSE
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 441 facilities and approximately 44,000 licensed beds as of September 30, 2023. Since the end of the third quarter, the Company has sold four facilities and now owns approximately 43,000 licensed beds in nine countries across three continents. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations.
5.87 USD
0.05 (0.852%)
MPW Financial Statements
Year
2024
2023
2022
2021
Current Assets
1.07B
1.4B
1.42B
2.57B
Cash & Short Term Investments
332.33M
250.02M
235.67M
459.23M
Cash And Cash Equivalents
332.33M
250.02M
235.67M
459.23M
Short Term Investments
0
0
1.69B
0
Net Receivables
737.11M
681.05M
1.18B
2.11B
Inventory
0
0
-304.52M
1.24B
Other Current Assets
0
442.08M
0
0
Non-Current Assets
12.98B
15.66B
18.24B
17.95B
Property, Plant & Equipment
0
299.93M
13.86B
201.21M
Goodwill And Intangible Assets
804.08M
1.03B
13.86B
1.42B
Goodwill
0
0
12.47B
0
Intangible Assets
804.08M
1.03B
1.39B
1.42B
Long Term Investments
1.6B
3.25B
2.94B
1.18B
Tax Assets
0
0
19.66B
-201.21M
Other Non-Current Assets
10.58B
11.07B
-32.09B
15.35B
Other Assets
244.27M
1.25B
0
0
Total Assets
14.29B
18.3B
19.66B
20.52B
-
-
-
-
Current Liabilities
158.49M
1.96B
649.05M
633.36M
Accounts Payable
0
412.18M
621.32M
603.59M
Short Term Debt
129.04M
463.07M
483.32M
4.2M
Tax Payables
0
0
0
0
Deferred Revenue
29.45M
37.96M
27.73M
25.56M
Other Current Liabilities
0
1.04B
-483.32M
-25.56M
Total Current Liabilities
158.49M
1.96B
649.05M
633.36M
Total Non-Current Liabilities
9.3B
8.71B
10.41B
11.44B
Long-Term Debt
0
9.61B
9.79B
11.28B
Deferred Revenue
0
0
27.73M
25.56M
Deferred Taxes Liabilities
0
0
-691.65M
-704.21M
Other Non Current liabilities
9.17B
-1.06B
483.32M
25.56M
Total Liabilities
9.46B
10.67B
11.06B
12.07B
Other Liabilities
390k
0
0
0
Stockholders Equity
4.83B
7.63B
8.59B
8.44B
Common Stock
0
599k
597k
597k
Retained Earnings
0
-971.81M
116.28M
-87.69M
Accumulated Other Comprehensive Income/Loss
-94.27M
42.5M
-59.18M
-36.73M
Other Shareholders Equity
4.93B
0
0
777k
Total Liabilities and Stockholders Equity
14.29B
18.3B
19.66B
20.52B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-971.81M
116.28M
-87.69M
-71.41M
Net Income
-2.32B
-556.48M
902.6M
656.02M
Stock Repurchases
0
-8.08M
-17.94M
0
Dividend Paid
-321.08M
-615.39M
-698.53M
-643.47M
Retained Earnings
0
-971.81M
116.28M
-87.69M
Other Distributions
650.73M
-1.71B
-512.5M
-659.75M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
299.93M
13.86B
201.21M
Annual Depreciation
453.75M
603.36M
539.17M
505.99M
Capital Expenditure
0
0
-1.54B
-65.55M
Net PPE
-453.75M
-303.43M
14.86B
-239.23M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
-12.47B
12.47B
0
Goodwill (Previous Year)
0
12.47B
0
0
Goodwill
0
0
12.47B
0
All figures are in USD.
