Medical Properties Trust ... (MPW)

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5.45

0.06 (1.11%)

At close: Apr 17, 2025, 3:59 PM

Medical Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	332.33M	275.62M	606.55M	224.34M	250.02M	340.06M	324.05M	302.32M	235.67M	299.17M	257.27M	248.85M	459.23M	349.65M	721.32M	746.75M	549.88M	183.79M	374.96M	500.21M	1.46B	461.62M	451.65M	995.55M	820.87M	710.97M	146.57M	138.31M	171.47M	188.22M	236.36M	446.95M	83.24M	1.09B	181.56M	206.41M
Short-Term Investments	n/a	n/a	n/a	n/a	43M	n/a	n/a	1.58B	1.69B	n/a	2.08B	n/a	2.05B	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.6B	1.75B	1.78B	2.25B	3.3B	3.31B	3.3B	2.82B	2.94B	2.85B	2.9B	2.99B	1.18B	1.17B	1.18B	1.08B	1.12B	864.94M	841.1M	834.43M	926.99M	777.1M	799.06M	506.12M	520.06M	211M	n/a	n/a	288.4M	3.3M	3.3M	3.3M	177.43M	3.51M	3.63M	13.59M
Other Long-Term Assets	125.07M	678.81M	1.67B	1.98B	109.04M	1.07B	1.29B	-10.91B	-12.43B	1.78B	-11.82B	-11.22B	2.5B	2.52B	-10.81B	-8.5B	2.4B	-8.38B	-6.28B	-6.28B	3.47B	279.3M	284.76M	301.53M	2.4B	-1.85B	-414.82M	-2.63B	2.91B	-2.71B	-2.85B	-2.13B	1.96B	-2.16B	-1.9B	-1.16B
Receivables	846.28M	720.88M	703.74M	1.14B	681.05M	1.25B	1.16B	1.26B	1.18B	1.03B	1.01B	793.32M	2.11B	2.23B	2.19B	2.11B	1.4B	1.39B	1.21B	940.88M	910.42M	847.04M	663.63M	633.75M	246.7M	283.27M	300.48M	284.28M	264.56M	271.96M	216.29M	191.79M	174.56M	157.97M	143.69M	141.26M
Inventory	n/a	n/a	n/a	1.00	-43M	1.00	1.00	1.28B	-304.52M	1.13B	2.08B	1.00	n/a	-112.93M	1.4B	1.34B	-87.95M	-916.75M	-797.97M	1.00	n/a	-526.19M	-375.59M	-370.47M	-61.76M	1.00	-1.41B	1.00	-55.18M	-151.71M	1.00	-154.03M	-44.28M	-166.18M	-323.2M	1.00
Other Current Assets	n/a	n/a	510.56M	n/a	442.08M	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	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
Total Current Assets	1.31B	1.15B	1.82B	1.36B	1.4B	1.59B	1.48B	1.56B	1.42B	1.33B	1.27B	1.04B	2.57B	2.58B	2.91B	2.86B	1.94B	1.57B	1.59B	1.44B	2.46B	1.31B	1.12B	1.63B	1.07B	994.23M	447.05M	422.6M	436.03M	460.18M	605.62M	638.74M	257.8M	1.25B	325.25M	347.67M
Property-Plant & Equipment	n/a	n/a	10.53B	11.4B	299.93M	11.73B	11.88B	13.09B	13.86B	11.99B	13.7B	12.97B	201.21M	196.9M	12.42B	11.2B	10.06B	10.58B	9.31B	9.31B	6.99B	10.26M	10.65M	11.42M	4.45B	4.49B	4.25B	5.37B	4.95B	5.38B	4.59B	3.96B	3.73B	3.35B	3.2B	3.12B
Goodwill & Intangibles	11.26B	11.65B	11.95B	12.82B	13.24B	13.04B	13.13B	13.09B	13.86B	13.08B	13.7B	14.03B	14.06B	13.24B	13.39B	12.11B	1.3B	11.34B	9.99B	9.93B	622.06M	7.31B	6.55B	5.39B	403.14M	4.93B	4.67B	5.87B	443.13M	5.8B	4.98B	4.31B	296.18M	3.65B	3.48B	3.4B
Total Long-Term Assets	12.98B	14.08B	14.38B	15.94B	16.91B	17.42B	17.72B	18.09B	18.24B	17.72B	18.48B	18.78B	17.95B	17.13B	16.18B	15.89B	14.88B	14.4B	13.86B	13.8B	12B	11.14B	9.01B	7.6B	7.78B	7.78B	8.51B	8.61B	8.58B	8.47B	6.72B	6.14B	6.16B	4.84B	4.79B	5.36B
Total Assets	14.29B	15.24B	16.19B	17.3B	18.3B	19B	19.2B	19.65B	19.66B	19.04B	19.74B	19.82B	20.52B	19.71B	19.09B	18.75B	16.83B	15.98B	15.45B	15.24B	14.47B	12.45B	10.12B	9.23B	8.84B	8.77B	8.96B	9.03B	9.02B	8.93B	7.33B	6.78B	6.42B	6.1B	5.12B	5.71B
Account Payables	n/a	n/a	446.89M	302.53M	412.18M	375.89M	444.93M	595.27M	621.32M	569.02M	562.25M	595.03M	603.59M	595M	n/a	n/a	387.45M	431.18M	n/a	n/a	n/a	249.64M	n/a	n/a	n/a	n/a	204.5M	206.89M	211.19M	180.63M	219.53M	194.31M	n/a	148.79M	n/a	137.34M
Deferred Revenue	29.45M	24.33M	25.7M	32.08M	37.96M	32.28M	49.77M	29.39M	27.73M	18.57M	21.21M	18.83M	25.56M	19.74M	21.19M	21.53M	36.18M	17.3M	18.64M	24M	16.1M	16.38M	10.45M	9.98M	13.47M	11.16M	14.13M	15.55M	18.18M	18.91M	20.11M	19.41M	19.93M	24.53M	21M	21.59M
Short-Term Debt	129.04M	136.63M	n/a	438.84M	463.07M	439.4M	508.12M	493.48M	483.32M	146.44M	154.97M	166.63M	158M	157.49M	148.08M	158.8M	51.3M	n/a	122.81M	119.15M	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350M	n/a	239K	320K	n/a	1.3M	2.1M
Other Current Liabilities	n/a	257.37M	-25.7M	1.18B	1.04B	-32.28M	-49.77M	-29.39M	-483.32M	-569.02M	-562.25M	-595.03M	-603.59M	-177.23M	-148.08M	-180.33M	-293.98M	207.7M	-443.45M	-428.14M	-16.1M	-146.56M	-78.25M	-75.17M	28.06M	22.15M	835.85M	807.61M	840.81M	-530.63M	-20.11M	-194.55M	-208.03M	-148.79M	-148.22M	-139.44M
Total Current Liabilities	158.49M	418.34M	1.16B	1.95B	1.96B	408.17M	494.69M	624.66M	649.05M	587.59M	583.47M	613.86M	633.36M	614.74M	673.88M	467.13M	474.93M	656.18M	462.09M	452.14M	291.49M	266.02M	203.4M	198.94M	217.79M	213.19M	218.64M	222.44M	229.37M	199.54M	489.85M	213.72M	227.64M	173.72M	169.22M	161.03M
Long-Term Debt	n/a	9.22B	9.37B	9.66B	9.61B	9.72B	9.73B	9.94B	9.79B	9.48B	10.14B	9.59B	9.68B	9.69B	10.05B	9.82B	8.7B	8.19B	7.8B	7.68B	7.02B	6.1B	4.88B	4.02B	4.04B	4.04B	4.03B	4.09B	4.06B	4.48B	3.22B	2.9B	2.62B	2.73B	2.73B	2.75B
Other Long-Term Liabilities	9.17B	-397.39M	185.71M	195.34M	-1B	439.4M	49.77M	493.48M	483.32M	569.02M	562.25M	716.88M	1.63B	1.05B	-86.1M	137.27M	423.21M	413.88M	n/a	n/a	n/a	-439.94M	-12.92M	-8.06M	n/a	n/a	835.85M	807.61M	840.81M	350M	n/a	380M	290M	n/a	173.22M	666.59M
Total Long-Term Liabilities	9.3B	8.95B	8.84B	8.65B	8.71B	10.31B	10.39B	10.58B	10.41B	9.62B	10.29B	10.28B	11.44B	10.74B	10.2B	10.16B	9.01B	8.11B	7.92B	7.8B	7.15B	6.2B	5B	4.14B	4.06B	4.07B	4.89B	4.96B	4.96B	4.89B	3.01B	3.31B	2.94B	2.76B	2.78B	3.41B
Total Liabilities	9.46B	9.8B	10B	10.6B	10.67B	10.72B	10.89B	11.21B	11.06B	10.21B	10.88B	10.9B	12.07B	11.35B	10.87B	10.63B	9.49B	8.77B	8.38B	8.26B	7.44B	6.47B	5.2B	4.34B	4.28B	4.29B	5.11B	5.18B	5.19B	5.09B	3.5B	3.52B	3.17B	2.93B	2.95B	3.57B
Total Debt	129.04M	9.35B	9.37B	10.1B	10.17B	10.31B	10.39B	10.58B	11.34B	10.26B	11.21B	10.82B	11.6B	10.74B	10.2B	10.16B	9.01B	8.19B	7.92B	7.8B	7.13B	6.2B	5B	4.14B	4.06B	4.07B	4.89B	4.96B	4.96B	4.89B	3.26B	3.31B	2.94B	2.76B	2.78B	3.41B
Common Stock	600K	600K	600K	600K	599K	598K	598K	598K	597K	599K	599K	599K	597K	596K	589K	583K	541K	536K	529K	522K	518K	460K	394K	392K	371K	365K	365K	365K	364K	364K	364K	321K	321K	310K	240K	237K
Retained Earnings	-3.66B	-3.2B	-2.35B	-1.85B	-971.81M	-215.06M	-241.3M	-25.41M	116.28M	433.34M	385.55M	369.97M	-87.69M	-117.73M	-121.64M	-71.07M	-71.41M	-33.62M	-19.77M	14.03M	83.01M	51.7M	121.77M	141.43M	162.77M	179.7M	-464.78M	-484.8M	-485.93M	-468.47M	-457.42M	-443.31M	-434.11M	-402.63M	-414.66M	-413.11M
Comprehensive Income	-94.27M	57.11M	-33.91M	-18.84M	42.5M	-59.78M	6.68M	-74.92M	-59.18M	-139.3M	-83.43M	-5.01M	-36.73M	-69.84M	-53.5M	-66.72M	-51.32M	-96M	-113.01M	-111.28M	-63M	-50.19M	-66.53M	-67.89M	-58.2M	-50.57M	-42.35M	-9.96M	-26.05M	-35.16M	-52.59M	-86.61M	-92.9M	-60.04M	-65.34M	-51.48M
Shareholders Equity	4.83B	5.44B	6.19B	6.7B	7.63B	8.28B	8.31B	8.44B	8.59B	8.83B	8.86B	8.91B	8.44B	8.35B	8.21B	8.11B	7.34B	7.21B	7.07B	6.98B	7.03B	5.97B	4.91B	4.88B	4.55B	4.47B	3.83B	3.84B	3.82B	3.83B	3.82B	3.25B	3.25B	3.16B	2.16B	2.13B
Total Investments	1.6B	1.75B	1.78B	2.25B	3.3B	3.31B	3.3B	1.58B	4.63B	2.85B	4.98B	2.99B	3.23B	1.17B	1.18B	1.08B	1.12B	864.94M	841.1M	834.43M	926.99M	777.1M	799.06M	506.12M	520.06M	211M	n/a	n/a	288.4M	3.3M	3.3M	3.3M	177.43M	3.51M	3.63M	13.59M