Medical Properties Trust, Inc. (MPW) financial statements (2021 and earlier)

Company profile

Business Address 1000 URBAN CENTER DRIVE
BIRMINGHAM, AL 35242
State of Incorp. DE
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5501,46282117183196145
Cash and cash equivalents5501,46282117183196145
Total current assets:5501,46282117183196145
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment10,7807,4814,8655,3544,0223,0412,064
Long-term investments and receivables1,124927520288177129 
Long-term investments1,124927520288177129 
Intangible assets, net (including goodwill)(1,200)(557)(353)    
Intangible assets, net (excluding goodwill)(1,200)(557)(353)    
Total noncurrent assets:10,7127,8515,0335,6434,1993,1702,064
Other undisclosed assets5,5675,1542,9903,2062,1362,2441,539
TOTAL ASSETS:16,82914,4678,8449,0206,4195,6093,747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities9,4857,4394,2835,1853,1653,5022,365
Total liabilities:9,4857,4394,2835,1853,1653,5022,365
Stockholders' equity
Stockholders' equity attributable to parent7,3397,0284,5473,8213,2482,1021,382
Common stock1100000
Treasury stock, value(1)(1)(1)(1)(0)(0)(0)
Additional paid in capital7,4627,0084,4434,3333,7752,5941,765
Accumulated other comprehensive loss(51)(63)(58)(26)(93)(73)(22)
Retained earnings (accumulated deficit)(71)83163(486)(434)(419)(361)
Stockholders' equity attributable to noncontrolling interest50141555 
Total stockholders' equity:7,3447,0284,5613,8353,2532,1071,382
TOTAL LIABILITIES AND EQUITY:16,82914,4678,8449,0206,4195,6093,747

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,249854785705541442313
Direct financing lease, revenue207120
Net investment income  16212910811263
Cost of revenue(354)(262)(233)(35)(64)(4)(25)
Cost of goods and services sold(30)(168)(84)(6)(56)(4)(25)
Gross profit:896592551669477438288
Operating expenses(396)(249)(213)(184)(136)(175)(168)
Other undisclosed operating income      23
Operating income:500344338486342263143
Nonoperating income (expense)(36)30681(194)(116)(123)(92)
Other nonoperating income (expense)(7)(0)100(1)15
Interest and debt expense(329)(238)(223)(177)(160)(121)(98)
Income (loss) from continuing operations before equity method investments, income taxes:1351367961146619(47)
Other undisclosed income from continuing operations before income taxes32923822318015312298
Income from continuing operations before income taxes:4633741,01929421914151
Income tax expense (benefit)(31)3(1)(3)7(2)(0)
Income from continuing operations:4323761,01829122614051
Loss from discontinued operations    (0) (0)
Net income:4323761,01829122614051
Net loss attributable to noncontrolling interest(1)(2)(2)(1)(1)(0)(0)
Net income available to common stockholders, diluted:4313751,01729022514051

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:4323761,01829122614051
Other undisclosed comprehensive income (loss)12(5)(32)67(20)(51)(13)
Comprehensive income:4443729863582068938
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(2)(1)(1)(0)(0)
Comprehensive income, net of tax, attributable to parent:4433709853572058938

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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