Medical Properties Trust ... (MPW)
5.79
-0.11 (-1.86%)
At close: Mar 03, 2025, 3:59 PM
5.80
0.17%
After-hours: Mar 03, 2025, 07:16 PM EST
Medical Properties Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 332.33M | 250.02M | 235.67M | 459.23M | 549.88M | 1.46B | 820.87M | 171.47M | 83.24M | 195.54M | 144.54M | 45.98M | 37.31M | 102.73M | 98.41M | 15.31M | 11.75M | 94.22M | 4.1M | 59.12M | 97.54M |
| Short-Term Investments | n/a | n/a | 1.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.25B | 2.94B | 1.18B | 1.12B | 926.99M | 520.06M | 288.4M | 177.43M | 129.34M | 47.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 11.07B | -32.09B | 15.35B | 12.46B | 10.55B | -6.44B | -6.12B | -4.46B | 4.9B | 3.39B | 1.03B | 916.92M | 283.63M | -35M | 75.29M | -52.77M | 93.87M | -19,890.4B | -27.67B | -150.21M |
| Receivables | 737.11M | 681.05M | 1.18B | 2.11B | 1.4B | 910.42M | 246.7M | 264.56M | 174.56M | 129.09M | 539.78M | 265.38M | 81.15M | 63.85M | 55.09M | 47.38M | 32.84M | 33.96M | 24.58M | 9.45M | 3.63M |
| Inventory | n/a | n/a | -304.52M | 1.24B | 1.00 | 1.83B | -61.76M | -55.18M | -44.28M | -27.03M | -58.58M | -181.35M | -159.24M | n/a | n/a | n/a | 108.52M | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 442.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.13M | 20.36M | n/a | n/a | n/a | n/a | n/a | 31.41M | 4,102.8B | 3.51B | n/a |
| Total Current Assets | 1.07B | 1.4B | 1.42B | 2.57B | 1.94B | 2.37B | 1.07B | 436.03M | 257.8M | 324.63M | 244.81M | 150.31M | 120.76M | 166.58M | 227.54M | 62.69M | 169.81M | 94.22M | 4,102.9B | 29.28M | 101.17M |
| Property-Plant & Equipment | n/a | 299.93M | 13.86B | 201.21M | 8.23M | 9.87M | 4.45B | 4.95B | 3.73B | 2.81B | 1.88B | 1.63B | 1.09B | 1.13B | 1.12B | 1.12B | 1.14B | 820.19M | 651.07M | 371.22M | 150.21M |
| Goodwill & Intangibles | 804.08M | 1.03B | 13.86B | 1.42B | 1.3B | 622.06M | 403.14M | 443.13M | 296.18M | 256.95M | 108.89M | 90.49M | 52.82M | 43.09M | 35M | 48.58M | 52.77M | 43.38M | 15,787.6B | 27.77B | n/a |
| Total Long-Term Assets | 804.08M | 15.66B | 18.24B | 17.95B | 14.88B | 12.09B | 7.78B | 8.58B | 6.16B | 5.28B | 3.5B | 2.75B | 2.06B | 1.46B | 1.12B | 1.25B | 1.14B | 957.45M | -4,102.1B | 471.89M | 150.21M |
| Total Assets | 14.29B | 18.3B | 19.66B | 20.52B | 16.83B | 14.47B | 8.84B | 9.02B | 6.42B | 5.61B | 3.75B | 2.9B | 2.18B | 1.62B | 1.35B | 1.31B | 1.31B | 1.05B | 744.76M | 501.17M | 306.51M |
| Account Payables | n/a | 412.18M | 621.32M | 603.59M | 387.45M | n/a | n/a | 211.19M | n/a | 134.46M | 106.62M | n/a | n/a | n/a | 346.83M | n/a | n/a | n/a | n/a | 5.08B | n/a |
| Deferred Revenue | 29.45M | 37.96M | 27.73M | 25.56M | 36.18M | 16.1M | 13.47M | 18.18M | 19.93M | 29.36M | 27.21M | 23.79M | 20.61M | 23.31M | 23.14M | 15.35M | 16.11M | 20.84M | 14,615.6B | -5.61B | n/a |
| Short-Term Debt | 129.04M | 472.49M | 483.32M | 4.2M | 51.3M | 5.6M | n/a | n/a | 320K | 125.3M | 593.49M | 265K | 11.25K | 39.83M | 369.97M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 1.04B | -483.32M | -25.56M | -293.98M | 102.31M | 232.38M | 840.81M | -320K | -259.75M | -614.7M | 93.72M | -11.25K | -39.83M | -716.8M | 29.25M | 38.36M | 37.16M | n/a | -5.08B | n/a |
| Total Current Liabilities | 158.49M | 1.96B | 649.05M | 633.36M | 474.93M | 307.59M | 217.79M | 229.37M | 227.64M | 166.71M | 139.83M | 118.1M | 86.57M | 74.43M | 405.94M | 44.6M | 54.47M | 58M | 52.9M | 44.4M | n/a |
| Long-Term Debt | n/a | 9.77B | 9.93B | 11.44B | 8.84B | 7.13B | 4.06B | 4.11B | 2.65B | 2.24B | 1.6B | 1.34B | 17.34M | 28.78M | 344.36M | 593.73M | 644.2M | 480.52M | 304.96M | 65.01M | 56M |
| Other Long-Term Liabilities | 9.3B | -1.06B | 483.32M | 25.56M | 165.41M | 183.58M | n/a | 840.81M | 290M | 1.1B | 620.7M | 105M | 1.09B | 740.97M | 81.74M | n/a | n/a | -20.84M | -319.58M | -65.01M | -59.58M |
| Total Long-Term Liabilities | 9.3B | 8.71B | 10.41B | 11.44B | 9.01B | 7.13B | 4.06B | 4.96B | 2.94B | 3.34B | 2.23B | 1.44B | 1.04B | 718.63M | 43.29M | 593.73M | 638.37M | 480.5M | 348.1M | 100.5M | 59.58M |
| Total Liabilities | 9.46B | 10.67B | 11.06B | 12.07B | 9.49B | 7.44B | 4.28B | 5.19B | 3.17B | 3.5B | 2.37B | 1.56B | 1.13B | 793.06M | 449.24M | 638.32M | 692.6M | 538.39M | 399.98M | 142.72M | 73.78M |
| Total Debt | 129.04M | 10.22B | 11.34B | 11.44B | 9.01B | 7.13B | 4.06B | 4.96B | 2.94B | 3.34B | 2.23B | 1.44B | 1.04B | 689.85M | 390.13M | 593.73M | 652.01M | 480.53M | 304.96M | 100.48M | 56M |
| Common Stock | n/a | 599K | 597K | 597K | 541K | 518K | 371K | 364K | 321K | 237K | 172.74K | 161.31K | 136.34K | 111K | 110.22K | 78.72K | 65.06K | 52.13K | 39.59K | 39.34K | 26.08K |
| Retained Earnings | n/a | -971.81M | 116.28M | -87.69M | -71.41M | 83.01M | 162.77M | -485.93M | -434.11M | -418.65M | -361.33M | -264.8M | -233.49M | -214.06M | -148.53M | -88.09M | -56.7M | -27.17M | -13M | -3.35M | -1.92M |
| Comprehensive Income | -94.27M | 42.5M | -59.18M | -36.73M | -51.32M | -62.91M | -58.2M | -26.05M | -92.9M | -72.88M | -21.91M | -8.94M | -12.48M | -12.23M | -3.64M | -60.3M | -40.33M | -22.71M | -10.76M | -5.26M | -1.31M |
| Shareholders Equity | 4.83B | 7.63B | 8.59B | 8.44B | 7.34B | 7.03B | 4.55B | 3.82B | 3.25B | 2.1B | 1.38B | 1.34B | 1.05B | 828.82M | 899.46M | 671.44M | 618.36M | 513.12M | 343.72M | 356.28M | 231.73M |
| Total Investments | n/a | 3.25B | 4.63B | 1.18B | 1.12B | 926.99M | 520.06M | 288.4M | 177.43M | 129.34M | 47.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |