MedEquities Realty Trust, Inc. (MRT) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,37012,6409,509
Cash and cash equivalents 8,37012,6409,509
Total current assets: 8,37012,6409,509
Noncurrent Assets
Property, plant and equipment 49,22846,71842,560
Intangible assets, net (including goodwill) 7,6168,33011,387
Intangible assets, net (excluding goodwill) 7,6168,33011,387
Regulated entity, other noncurrent assets 663677 
Total noncurrent assets: 57,50755,72553,947
Other undisclosed assets 566,912513,238456,297
TOTAL ASSETS: 632,789581,603519,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 285,429224,850161,495
Total liabilities: 285,429224,850161,495
Equity
Equity, attributable to parent, including: 343,454353,756355,752
Common stock 314314314
Additional paid in capital 378,716375,690372,615
Accumulated other comprehensive income 2,2111,247 
Retained earnings 49,85944,19623,774
Other undisclosed equity, attributable to parent (87,646)(67,691)(40,951)
Equity, attributable to noncontrolling interest 3,9062,9972,506
Total equity: 347,360356,753358,258
TOTAL LIABILITIES AND EQUITY: 632,789581,603519,753

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues 57,26061,10549,296
Operating leases, income statement, lease revenue 52,701
Revenue, net58,91348,330
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) from continuing operations: (2,981)16,451433
Income (loss) before gain (loss) on sale of properties: (2,981)16,451433
Other undisclosed net income 12,4877,70110,883
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)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income: 9,50624,15211,316
Other comprehensive income 9641,247 
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 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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