Medical Properties Trust, Inc. (MPW) Financial Statements (2024 and earlier)

Company Profile

Business Address 1000 URBAN CENTER DRIVE
BIRMINGHAM, AL 35242
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments324,050302,321235,668299,171257,269248,846
Cash and cash equivalents324,050302,321235,668299,171257,269248,846
Total current assets:324,050302,321235,668299,171257,269248,846
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   1,734   
Property, plant and equipment   12,467,944   
Intangible assets, net (including goodwill)   (1,200,000)   
Intangible assets, net (excluding goodwill)   (1,200,000)   
Total noncurrent assets:   11,269,678   
Other undisclosed assets18,880,32519,347,8368,152,65418,744,24519,485,81519,568,988
TOTAL ASSETS:19,204,37519,650,15719,658,00019,043,41619,743,08419,817,834
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities10,889,66111,206,90311,063,59310,210,16810,877,21310,898,475
Total liabilities:10,889,66111,206,90311,063,59310,210,16810,877,21310,898,475
Equity
Equity, attributable to parent8,313,8128,441,6808,592,8388,831,7828,859,8338,913,453
Common stock598598597599599599
Additional paid in capital8,547,8358,541,4148,535,1408,537,1458,557,1208,547,892
Accumulated other comprehensive income (loss)6,680(74,919)(59,184)(139,301)(83,431)(5,010)
Retained earnings (accumulated deficit)(241,301)(25,413)116,285433,339385,545369,972
Equity, attributable to noncontrolling interest9021,5741,5691,4666,0385,906
Total equity:8,314,7148,443,2548,594,4078,833,2488,865,8718,919,359
TOTAL LIABILITIES AND EQUITY:19,204,37519,650,15719,658,00019,043,41619,743,08419,817,834

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues337,395350,211380,486352,339400,226409,800
Direct financing lease, revenue68,46813,19548,92051,01151,87351,776
Cost of revenue(129,146)(104,764)(99,746)(96,341)(108,865)(99,781)
Provision for loan, lease, and other losses(362)(986)(86,089)19,677(1,345)(5,412)
Gross profit:208,249245,447280,740255,998291,361310,019
Operating expenses(400,007)(125,584)(124,347)(119,192)(123,192)(126,740)
Operating income (loss):(191,758)119,863156,393136,806168,169183,279
Nonoperating income (expense)1,063(83,290)(281,320)103,79332,552460,047
Other nonoperating income (expense)(10,512)(5,166)(20,106)23,5322,0319,887
Interest and debt expense(104,470)(97,654)(92,047)(88,076)(87,730)(91,183)
Income (loss) from continuing operations before equity method investments, income taxes:(295,165)(61,081)(216,974)152,523112,991552,143
Other undisclosed income from continuing operations before income taxes104,47097,65492,04788,07687,73091,183
Income (loss) from continuing operations before income taxes:(190,695)36,573(124,927)240,599200,721643,326
Income tax expense (benefit)148,262(3,543)(15,285)(18,579)(10,657)(11,379)
Income (loss) from continuing operations:(42,433)33,030(140,212)222,020190,064631,947
Income before gain (loss) on sale of properties:222,020190,064631,947
Net income (loss):(42,433)33,030(140,212)222,020190,064631,947
Net income (loss) attributable to noncontrolling interest396(236)(262)(227)(467)(266)
Net income (loss) available to common stockholders, diluted:(42,037)32,794(140,474)221,793189,597631,681

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(42,433)33,030(140,212)222,020190,064631,947
Other undisclosed comprehensive income (loss)81,599(15,735)80,117(55,870)(78,421)31,717
Comprehensive income (loss):39,16617,295(60,095)166,150111,643663,664
Comprehensive income (loss), net of tax, attributable to noncontrolling interest396(236)(262)(227)(467)(266)
Comprehensive income (loss), net of tax, attributable to parent:39,56217,059(60,357)165,923111,176663,398

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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