MedEquities Realty Trust, Inc. (MRT) Financial Statements (2024 and earlier)

Company Profile

Business Address 3100 WEST END AVENUE
NASHVILLE, TN 37203
State of Incorp. MD
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)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,3705,8104,1725,91712,6407,264
Cash and cash equivalents8,3705,8104,1725,91712,6407,264
Total current assets:8,3705,8104,1725,91712,6407,264
Noncurrent Assets
Property, plant and equipment49,22849,22848,81946,71946,71845,231
Intangible assets, net (including goodwill)7,61611,38711,38711,3878,33011,387
Intangible assets, net (excluding goodwill)7,61611,38711,38711,3878,33011,387
Regulated entity, other noncurrent assets663553594635677718
Total noncurrent assets:57,50761,16860,80058,74155,72557,336
Other undisclosed assets566,912561,231563,370533,020513,238506,233
TOTAL ASSETS:632,789628,209628,342597,678581,603570,833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities285,429279,087271,982239,856224,850215,198
Total liabilities:285,429279,087271,982239,856224,850215,198
Equity
Equity, attributable to parent, including:343,454345,529353,025354,890353,756352,791
Common stock314314314314314314
Additional paid in capital378,716378,211377,685376,702375,690374,994
Accumulated other comprehensive income (loss)2,2114,2003,7693,0341,247(8)
Retained earnings49,85950,45052,59749,36544,19638,426
Other undisclosed equity, attributable to parent(87,646)(87,646)(81,340)(74,525)(67,691)(60,935)
Equity, attributable to noncontrolling interest3,9063,5933,3352,9322,9972,844
Total equity:347,360349,122356,360357,822356,753355,635
TOTAL LIABILITIES AND EQUITY:632,789628,209628,342597,678581,603570,833

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

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues13,3069,67817,56016,71616,23215,766
Operating leases, income statement, lease revenue12,0528,39916,321 
Revenue, net15,92915,67315,114
Cost of revenue   (322)(327)(326)
Cost of goods and services sold    (322)(327)(326)
Other undisclosed gross profit (3,112)     
Gross profit:10,1949,67817,56016,39415,90515,440
Operating expenses(5,879)(7,685)(10,591)(8,011)(7,296)(7,386)
Other undisclosed operating income    322327326
Operating income:4,3151,9936,9698,7058,9368,380
Nonoperating expense(3,953)(3,189)(2,783)(2,551)(2,257)(2,114)
Interest and debt expense(3,953)(3,190)(2,786)(2,558)(2,261)(2,117)
Income (loss) from continuing operations:(3,591)(4,386)1,4003,5964,4184,149
Income (loss) before gain (loss) on sale of properties:(3,591)(4,386)1,4003,5964,4184,149
Other undisclosed net income3,9533,1902,7862,5582,2612,117
Net income (loss):362(1,196)4,1866,1546,6796,266
Net loss attributable to noncontrolling interest(953)(951)(954)(985)(909)(941)
Net income (loss) available to common stockholders, basic:(591)(2,147)3,2325,1695,7705,325
Other undisclosed net loss available to common stockholders, diluted (43)(70)(71)(54)(54)
Net income (loss) available to common stockholders, diluted:(591)(2,190)3,1625,0985,7165,271

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):362(1,196)4,1866,1546,6796,266
Other comprehensive income (loss)(1,989)4317351,7871,255115
Comprehensive income (loss):(1,627)(765)4,9217,9417,9346,381
Comprehensive loss, net of tax, attributable to noncontrolling interest(953)(951)(954)(985)(909)(941)
Comprehensive income (loss), net of tax, attributable to parent:(2,580)(1,716)3,9676,9567,0255,440

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: