MedEquities Realty Trust, Inc. (MRT) financial statements (2022 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 thousands)

12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,37012,6409,509
Cash and cash equivalents8,37012,6409,509
Total current assets:8,37012,6409,509
Noncurrent Assets
Property, plant and equipment49,22846,71842,560
Intangible assets, net (including goodwill)7,6168,33011,387
Intangible assets, net (excluding goodwill)7,6168,33011,387
Regulated entity, other noncurrent assets663677 
Total noncurrent assets:57,50755,72553,947
Other undisclosed assets566,912513,238456,297
TOTAL ASSETS:632,789581,603519,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities285,429224,850161,495
Total liabilities:285,429224,850161,495
Stockholders' equity
Stockholders' equity attributable to parent, including:343,454353,756355,752
Common stock314314314
Additional paid in capital378,716375,690372,615
Accumulated other comprehensive income2,2111,247 
Retained earnings49,85944,19623,774
Other undisclosed stockholders' equity attributable to parent(87,646)(67,691)(40,951)
Stockholders' equity attributable to noncontrolling interest3,9062,9972,506
Total stockholders' equity:347,360356,753358,258
TOTAL LIABILITIES AND EQUITY:632,789581,603519,753

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

12/31/2018
12/31/2017
12/31/2016
Revenues57,26061,10549,296
Revenue, net58,91348,330
Operating leases, income statement, lease revenue52,701
Cost of revenue(3,112)(1,482)(216)
Cost of goods and services sold (1,482) 
Financial services costs (216)
Gross profit:54,14859,62349,080
Operating expenses(32,166)(29,261)(27,292)
Other undisclosed operating income 1,482216
Operating income:21,98231,84422,004
Nonoperating expense(12,476)(7,692)(10,688)
Interest and debt expense(12,487)(7,701)(10,883)
Income (loss) before gain (loss) on sale of properties:(2,981)16,451433
Other undisclosed net income12,4877,70110,883
Net income:9,50624,15211,316
Net loss attributable to noncontrolling interest(3,843)(3,730)(266)
Net income attributable to parent:5,66320,42211,050
Preferred stock dividends and other adjustments  (13,760)
Net income (loss) available to common stockholders, basic:5,66320,422(2,710)
Other undisclosed net loss available to common stockholders, diluted(183)(265)(182)
Net income (loss) available to common stockholders, diluted:5,48020,157(2,892)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
Net income:9,50624,15211,316
Other comprehensive income9641,247 
Comprehensive income:10,47025,39911,316
Comprehensive loss, net of tax, attributable to noncontrolling interest(3,843)(3,730)(266)
Comprehensive income, net of tax, attributable to parent:6,62721,66911,050

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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