Medical Properties Trust (MPW)
(Delayed Data from NYSE)
$4.51 USD
-0.03 (-0.66%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $4.53 +0.02 (0.44%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Medical Properties Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 250 | 236 | 1,640 | 1,674 | 2,389 |
Receivables | 681 | 954 | 785 | 537 | 366 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 931 | 1,190 | 2,425 | 2,210 | 2,755 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 16,623 | 17,667 | 16,433 | 13,504 | 10,868 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 751 | 801 | 1,662 | 1,114 | 844 |
Total Assets | 18,305 | 19,658 | 20,520 | 16,829 | 14,467 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 412 | 621 | 608 | 439 | 291 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 412 | 621 | 608 | 439 | 291 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,064 | 10,268 | 11,283 | 8,865 | 7,024 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 174 | 184 | 181 | 124 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,671 | 11,064 | 12,074 | 9,485 | 7,439 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 8,560 | 8,535 | 8,565 | 7,462 | 7,008 |
Retained Earnings | -972 | 116 | 0 | -71 | 83 |
Other Equity | 45 | -58 | -119 | -46 | -63 |
Treasury Stock | 0 | 0 | 1 | 1 | 1 |
Total Shareholder's Equity | 7,634 | 8,594 | 8,446 | 7,344 | 7,028 |
Total Liabilities & Shareholder's Equity | 18,305 | 19,658 | 20,520 | 16,829 | 14,467 |
Total Common Equity | 7,634 | 8,594 | 8,446 | 7,344 | 7,028 |
Shares Outstanding | 599.00 | 598.00 | 596.30 | 541.40 | 517.40 |
Book Value Per Share | 12.74 | 14.37 | 14.16 | 13.56 | 13.58 |
Fiscal Year End for Medical Properties Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 607 | 224 | 250 | 340 | 324 |
Receivables | 704 | 712 | 681 | 984 | 957 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,310 | 936 | 931 | 1,324 | 1,281 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 13,891 | 15,484 | 16,623 | 16,859 | 17,114 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 993 | 881 | 751 | 822 | 809 |
Total Assets | 16,195 | 17,301 | 18,305 | 19,005 | 19,204 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 447 | 303 | 412 | 376 | 445 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 447 | 303 | 412 | 376 | 445 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,369 | 10,099 | 10,064 | 10,157 | 10,238 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 186 | 195 | 187 | 207 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,002 | 10,597 | 10,671 | 10,719 | 10,890 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 8,572 | 8,567 | 8,560 | 8,559 | 8,548 |
Retained Earnings | -2,348 | -1,847 | -972 | -215 | -241 |
Other Equity | -31 | -17 | 45 | -59 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,193 | 6,704 | 7,634 | 8,285 | 8,315 |
Total Liabilities & Shareholder's Equity | 16,195 | 17,301 | 18,305 | 19,005 | 19,204 |
Total Common Equity | 6,193 | 6,704 | 7,634 | 8,285 | 8,315 |
Shares Outstanding | 600.10 | 599.10 | 599.00 | 598.40 | 598.30 |
Book Value Per Share | 10.32 | 11.19 | 12.74 | 13.85 | 13.90 |