Medical Properties Trust, Inc. (MPW) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments459 1,46282117183
Cash and cash equivalents459 1,46282117183
Total current assets:459 1,46282117183
Noncurrent Assets
Operating lease, right-of-use asset7  
Property, plant and equipment12,645 7,4814,8655,3544,022
Long-term investments and receivables1,181 927520288177
Long-term investments1,181 927520288177
Intangible assets, net (including goodwill)(1,300) (557)(353)  
Intangible assets, net (excluding goodwill)(1,300) (557)(353)  
Total noncurrent assets:12,533 7,8515,0335,6434,199
Other undisclosed assets7,527 5,1542,9903,2062,136
TOTAL ASSETS:20,520 14,4678,8449,0206,419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities12,074 7,4394,2835,1853,165
Total liabilities:12,074 7,4394,2835,1853,165
Stockholders' equity
Stockholders' equity attributable to parent8,440 7,0284,5473,8213,248
Common stock1 1000
Treasury stock, value(1) (1)(1)(1)(0)
Additional paid in capital8,565 7,0084,4434,3333,775
Accumulated other comprehensive loss(37) (63)(58)(26)(93)
Retained earnings (accumulated deficit)(88) 83163(486)(434)
Stockholders' equity attributable to noncontrolling interest5 014155
Total stockholders' equity:8,446 7,0284,5613,8353,253
TOTAL LIABILITIES AND EQUITY:20,520 14,4678,8449,0206,419

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,545 854785705541
Net investment income   162129108
Cost of revenue(406) (262)(233)(35)(64)
Cost of goods and services sold  (168)(84)(6)(56)
Gross profit:1,138 592551669477
Operating expenses(467) (249)(213)(184)(136)
Operating income:671 344338486342
Nonoperating income (expense)60 30681(194)(116)
Interest and debt expense(367) (238)(223)(177)(160)
Income from continuing operations before equity method investments, income taxes:363 13679611466
Other undisclosed income from continuing operations before income taxes367 238223180153
Income from continuing operations before income taxes:731 3741,019294219
Income tax expense (benefit)(74) 3(1)(3)7
Income from continuing operations:657 3761,018291226
Loss from discontinued operations     (0)
Net income:657 3761,018291226
Net loss attributable to noncontrolling interest(1) (2)(2)(1)(1)
Net income available to common stockholders, diluted:656 3751,017290225

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:657 3761,018291226
Other undisclosed comprehensive income (loss)15 (5)(32)67(20)
Comprehensive income:672 372986358206
Comprehensive loss, net of tax, attributable to noncontrolling interest(1) (2)(2)(1)(1)
Comprehensive income, net of tax, attributable to parent:671 370985357205

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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