MedEquities Realty Trust, Inc. (MRT) financial statements (2021 and earlier)

Company profile

Business Address 3100 WEST END AVENUE
NASHVILLE, TN 37203
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments178646137
Cash and cash equivalents178646137
Total current assets:178646137
Noncurrent Assets
Property, plant and equipment49494949474745
Intangible assets, net (including goodwill)118111111811
Intangible assets, net (excluding goodwill)118111111811
Regulated entity, other noncurrent assets1111111
Total noncurrent assets:61586161595657
Other undisclosed assets565567561563533513506
TOTAL ASSETS:643633628628598582571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities295285279272240225215
Total liabilities:295285279272240225215
Stockholders' equity
Stockholders' equity attributable to parent, including:344343346353355354353
Common stock0000000
Additional paid in capital379379378378377376375
Accumulated other comprehensive income (loss)124431(0)
Retained earnings51505053494438
Other undisclosed stockholders' equity attributable to parent(88)(88)(88)(81)(75)(68)(61)
Stockholders' equity attributable to noncontrolling interest4443333
Total stockholders' equity:348347349356358357356
TOTAL LIABILITIES AND EQUITY:643633628628598582571

Income statement (P&L) ($ in millions)

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
Revenues17131018171616
Revenue, net161615
Operating leases, income statement, lease revenue1512816 
Cost of revenue(1)   (0)(0)(0)
Cost of goods and services sold    (0)(0)(0)
Other undisclosed gross profit (3)     
Gross profit:16101018161615
Operating expenses(9)(6)(8)(11)(8)(7)(7)
Other undisclosed operating income    000
Operating income:7427998
Nonoperating expense(5)(4)(3)(3)(3)(2)(2)
Interest and debt expense(5)(4)(3)(3)(3)(2)(2)
Income (loss) before gain (loss) on sale of properties:(3)(4)(4)1444
Other undisclosed net income5433322
Net income (loss):20(1)4676
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, basic:1(1)(2)3565
Other undisclosed net loss available to common stockholders, diluted(0) (0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1(1)(2)3565

Comprehensive Income ($ in millions)

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):20(1)4676
Other comprehensive income (loss)(1)(2)01210
Comprehensive income (loss):1(2)(1)5886
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:0(3)(2)4775

Statements sources

The financial statements are based on the company's filings with the 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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