Medical Properties Trust, Inc. (MPW) financial statements (2020 and earlier)

Company profile

Business Address 1000 UBRAN 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4628211718319614546
Cash and cash equivalents1,4628211718319614546
Total current assets:1,4628211718319614546
Noncurrent Assets
Property, plant and equipment7,4814,8655,3544,0223,0412,0641,775
Long-term investments and receivables927520288177129  
Long-term investments927520288177129  
Intangible assets, net (including goodwill)(557)(353)    
Intangible assets, net (excluding goodwill)(557)(353)     
Total noncurrent assets:7,8515,0335,6434,1993,1702,0641,775
Other undisclosed assets5,1542,9903,2062,1362,2441,5391,084
TOTAL ASSETS:14,4678,8449,0206,4195,6093,7472,905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7,4394,2835,1853,1653,5022,3651,560
Total liabilities:7,4394,2835,1853,1653,5022,3651,560
Stockholders' equity
Stockholders' equity attributable to parent7,0284,5473,8213,2482,1021,3821,344
Common stock1000000
Treasury stock, value(1)(1)(1)(0)(0)(0)(0)
Additional paid in capital7,0084,4434,3333,7752,5941,7651,618
Accumulated other comprehensive loss(63)(58)(26)(93)(73)(22)(9)
Retained earnings (accumulated deficit)83163(486)(434)(419)(361)(265)
Stockholders' equity attributable to noncontrolling interest0141555  
Total stockholders' equity:7,0284,5613,8353,2532,1071,3821,344
TOTAL LIABILITIES AND EQUITY:14,4678,8449,0206,4195,6093,7472,905

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues854785705541442313243
Net investment income 16212910811263 
Cost of revenue(262)(233)(35)(64)(4)(25)(44)
Cost of goods and services sold(168)(84)(6)(56)(4)(25)(44)
Gross profit:592551669477438288198
Operating expenses(249)(213)(184)(136)(175)(168)(88)
Other undisclosed operating income     2343
Operating income:344338486342263143154
Nonoperating income (expense)30681(194)(116)(123)(92)(64)
Profit from real estate operations      13
Interest and debt expense(238)(223)(177)(160)(121)(98)(67)
Income (loss) from continuing operations before equity method investments, income taxes:1367961146619(47)23
Other undisclosed income from continuing operations before income taxes23822318015312298 
Income from continuing operations before income taxes:3741,0192942191415123
Income tax expense (benefit)3(1)(3)7(2)(0)(1)
Other undisclosed income from continuing operations      67
Income from continuing operations:3761,0182912261405189
Income (loss) from discontinued operations   (0) (0)8
Net income:3761,0182912261405197
Net loss attributable to noncontrolling interest(2)(2)(1)(1)(0)(0)(0)
Net income available to common stockholders, diluted:3751,0172902251405197

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3761,0182912261405197
Other undisclosed comprehensive income (loss)(5)(32)67(20)(51)(13)4
Comprehensive income:3729863582068938101
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)(1)(1)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:3709853572058938101

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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