Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 4.31
0.701 %
$ 2.59 B
Market Cap
-0.97
P/E
BALANCE SHEET
18.3 B
ASSETS
10.7 B
LIABILITIES
7.63 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Medical Properties Trust, Inc.
| Current Assets | 1.4 B |
| Cash & Short-Term Investments | 250 M |
| Receivables | 681 M |
| Other Current Assets | 466 M |
| Non-Current Assets | 1.03 B |
| Long-Term Investments | 3.3 B |
| PP&E | 0 |
| Other Non-Current Assets | -2.27 B |
| Current Liabilities | 1.96 B |
| Accounts Payable | 412 M |
| Short-Term Debt | 143 M |
| Other Current Liabilities | 1.41 B |
| Non-Current Liabilities | 8.71 B |
| Long-Term Debt | 9.7 B |
| Other Non-Current Liabilities | -998 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 250.0 | 235.7 | 459.2 | 549.9 | 1 462.3 | 820.9 | 171.5 | 83.2 | 195.5 | 144.5 | 46.0 | 37.3 | 102.7 | 98.4 | 15.3 | 11.7 | 94.2 | 4.1 | 59.1 | 97.5 |
| Short Term Investments | 43.0 | 1 691.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 681.0 | 1 182.0 | 2 113.4 | 1 395.0 | 910.4 | 246.7 | 264.6 | 174.6 | 129.1 | 539.8 | 265.4 | 81.1 | 63.9 | 55.1 | 47.4 | 32.8 | 34.0 | 24.6 | 9.5 | 3.6 |
| Inventory | (149.5) | (304.5) | 1 244.0 | 1 | 1 827.9 | (61.8) | (55.2) | (44.3) | (27.0) | (58.6) | (181.3) | (159.2) | 0 | 0 | 0 | 108.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 615.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 20.4 | 0 | 0 | 0 | 0 | 0 | 31.4 | 4 102 844.3 | 3 509.2 | 0 |
| Total Current Assets | 1 397.4 | 1 417.7 | 2 572.6 | 1 944.9 | 2 372.7 | 1 067.6 | 436.0 | 257.8 | 324.6 | 244.8 | 150.3 | 120.8 | 166.6 | 227.5 | 62.7 | 169.8 | 94.2 | 4 102 873.0 | 29.3 | 101.2 |
| PP&E | 0 | 13 862.4 | 201.2 | 8.2 | 9.9 | 4 451.0 | 4 947.6 | 3 728.9 | 2 808.1 | 1 882.4 | 1 630.7 | 1 088.4 | 1 128.6 | 1 121.3 | 1 123.3 | 1 141.6 | 820.2 | 651.1 | 371.2 | 150.2 |
| Intangible Assets | 1 034.8 | 1 394.5 | 1 417.8 | 1 299.1 | 622.1 | 403.1 | 443.1 | 296.2 | 256.9 | 108.9 | 90.5 | 52.8 | 43.1 | 35.0 | 48.6 | 52.8 | 43.4 | 15 787 615.0 | 5 140.0 | 0 |
| Goodwill | 0 | 12 467.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 629.7 | 0 |
| Long Term Investments | 3 302.0 | 2 942.8 | 1 181.0 | 1 123.6 | 927.0 | 520.1 | 288.4 | 177.4 | 129.3 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (3 302.0) | (32 085.3) | 15 348.3 | 12 461.4 | 10 545.6 | (6 441.8) | (6 115.2) | (4 460.3) | 4 898.4 | 3 393.6 | 1 033.0 | 916.9 | 283.6 | (35.0) | 75.3 | (52.8) | 93.9 | (19 890 394.3) | (27 669.0) | (150.2) |
| Other Assets | 15 872.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | (0.2) | 0 | 0 | 0 | 55.1 |
| Total Assets | 18 304.8 | 19 658.0 | 20 519.8 | 16 829.0 | 14 467.3 | 8 843.6 | 9 020.3 | 6 418.5 | 5 609.4 | 3 747.3 | 2 904.6 | 2 178.9 | 1 621.9 | 1 348.8 | 1 309.9 | 1 311.2 | 1 051.7 | 744.8 | 501.2 | 306.5 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 412.2 | 621.3 | 603.6 | 387.4 | 0 | 0 | 211.2 | 0 | 134.5 | 106.6 | 0 | 0 | 0 | 346.8 | 0 | 0 | 0 | 0 | 5 080.0 | 0 |
| Short Term Debt | 142.9 | 483.3 | 4.2 | 51.3 | 5.6 | 0 | 0 | 0.3 | 125.3 | 593.5 | 0.3 | 11.2 K | 39.8 | 370.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 371.5 | (483.3) | (25.6) | (294.0) | 102.3 | 232.4 | 840.8 | (0.3) | (259.8) | (614.7) | 93.7 | 11.2 K | (39.8) | (716.8) | 29.2 | 38.4 | 37.2 | 0 | (5 080.0) | 0 |
| Total Current Liabilities | 1 964.6 | 649.1 | 633.4 | 474.9 | 307.6 | 217.8 | 229.4 | 227.6 | 166.7 | 139.8 | 118.1 | 86.6 | 74.4 | 405.9 | 44.6 | 54.5 | 58.0 | 52.9 | 44.4 | 0 |
| Long Term Debt | 9 704.9 | 9 931.2 | 11 440.8 | 8 844.8 | 7 131.6 | 4 064.9 | 4 114.9 | 2 647.7 | 2 235.4 | 1 605.0 | 1 337.1 | 17.3 | 28.8 | 344.4 | 593.7 | 644.2 | 480.5 | 305.0 | 65.0 | 56.0 |
| Deferred Tax Income | 0 | (691.7) | (704.2) | 93.6 | (124.0) | (41.0) | (75.2) | (48.3) | (42.2) | (51.0) | (44.4) | (38.0) | 0 | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (998.5) | 483.3 | 25.6 | 165.4 | 183.6 | 0 | 840.8 | 290.0 | 1 100.0 | 620.7 | 105.0 | 1 091.1 | 741.0 | 81.7 | 0 | 0 | (20.8) | (319.6) | (65.0) | (59.6) |
| Total Liabilities | 10 671.0 | 11 063.6 | 12 074.1 | 9 485.2 | 7 439.2 | 4 282.7 | 5 185.1 | 3 165.3 | 3 502.1 | 2 365.3 | 1 560.4 | 1 129.1 | 793.1 | 449.2 | 638.3 | 692.6 | 538.4 | 400.0 | 142.7 | 73.8 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 78.7 K | 65.1 K | 52.1 K | 39.6 K | 39.3 K | 26.1 K |
| Retained Earnings | (971.8) | 116.3 | (87.7) | (71.4) | 83.0 | 162.8 | (485.9) | (434.1) | (418.6) | (361.3) | (264.8) | (233.5) | (214.1) | (148.5) | (88.1) | (56.7) | (27.2) | (13.0) | (3.4) | (1.9) |
| Other Accumulative Comprehensive Income/Loss | 42.5 | (59.2) | (36.7) | (51.3) | (62.9) | (58.2) | (26.0) | (92.9) | (72.9) | (21.9) | (8.9) | (12.5) | (12.2) | (3.6) | (60.3) | (40.3) | (22.7) | (10.8) | (5.3) | (1.3) |
| Total Equity | 7 633.9 | 8 594.4 | 8 445.7 | 7 343.9 | 7 028.2 | 4 560.9 | 3 835.2 | 3 253.2 | 2 107.3 | 1 382.0 | 1 344.2 | 1 049.8 | 828.8 | 899.6 | 671.6 | 618.6 | 513.2 | 344.8 | 358.5 | 232.7 |
| Total Liabilities and Equity | 18 304.8 | 19 658.0 | 20 519.8 | 16 829.0 | 14 467.3 | 8 843.6 | 9 020.3 | 6 418.5 | 5 609.4 | 3 747.3 | 2 904.6 | 2 178.9 | 1 621.9 | 1 348.8 | 1 309.9 | 1 311.2 | 1 051.7 | 744.8 | 501.2 | 306.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 598.5 | 598.6 | 588.8 | 529.2 | 427.1 | 365.4 | 349.9 | 260.4 | 218.0 | 170.0 | 151.4 | 132.3 | 110.6 | 100.7 | 78.1 | 62.0 | 47.7 | 39.5 | 32.3 | 17.0 |