Medical Properties Trust, Inc. (MPW)
USD 3.92
(-1.26%)
USD 3.92
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.3 Billion | 19.65 Billion | 20.51 Billion | 16.82 Billion | 14.46 Billion | 8.84 Billion |
| Total Current Assets | 1.39 Billion | 1.41 Billion | 2.57 Billion | 1.94 Billion | 2.37 Billion | 1.06 Billion |
| Cash And Short Term Investments | 250.01 Million | 235.66 Million | 459.22 Million | 549.88 Million | 1.46 Billion | 820.86 Million |
| Cash and Cash Equivalents | 250.01 Million | 235.66 Million | 459.22 Million | 549.88 Million | 1.46 Billion | 820.86 Million |
| Short Term Investments | 43 Million | 1.69 Billion | - | - | - | - |
| Net Receivables | 681.04 Million | 1.18 Billion | 2.11 Billion | 1.39 Billion | 910.42 Million | 246.7 Million |
| Inventory | -42.99 Million | -304.51 Million | 1.24 Billion | 1.00 | 1.82 Billion | -61.75 Million |
| Other Current Assets | -931.06 Million | 304.51 Million | -1.24 Billion | -1.08 Billion | -1.82 Billion | 61.75 Million |
| Total Non-Current Assets | 16.9 Billion | 18.24 Billion | 17.94 Billion | 14.88 Billion | 12.09 Billion | 7.77 Billion |
| Net PPE | 299.93 Million | 13.86 Billion | 201.2 Million | 8.23 Million | 9.86 Million | 4.45 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 13.86 Billion | 1.41 Billion | 1.29 Billion | 622.05 Million | 403.13 Million |
| Good Will | - | 12.46 Billion | - | - | - | - |
| Intangible Assets | 1.03 Billion | 1.39 Billion | 1.41 Billion | 1.29 Billion | 622.05 Million | 403.13 Million |
| Long-Term Investments | 3.3 Billion | 2.94 Billion | 1.18 Billion | 1.12 Billion | 926.99 Million | 520.05 Million |
| Tax Assets | 12.16 Billion | 19.65 Billion | -201.2 Million | -8.23 Million | -9.86 Million | 8.84 Billion |
| Other Non Current Assets | 109.04 Million | -32.08 Billion | 15.34 Billion | 12.46 Billion | 10.54 Billion | -6.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.67 Billion | 11.06 Billion | 12.07 Billion | 9.48 Billion | 7.43 Billion | 4.28 Billion |
| Total Current Liabilities | 1.96 Billion | 649.05 Million | 633.35 Million | 474.92 Million | 307.58 Million | 217.79 Million |
| Account Payables | 412.17 Million | 621.32 Million | 603.59 Million | 387.45 Million | -107.91 Million | -28.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 463.07 Million | 929.58 Million | 1.59 Billion | 165.4 Million | 107.91 Million | 28.05 Million |
| Deferred Revenue | 37.96 Million | 27.72 Million | 25.56 Million | 36.17 Million | 16.09 Million | 13.46 Million |
| Other Current Liabilities | 1.05 Billion | -929.58 Million | -1.59 Billion | -114.1 Million | 291.48 Million | 204.32 Million |
| Total Non Current Liabilities | 8.7 Billion | 10.41 Billion | 11.44 Billion | 9.01 Billion | 7.13 Billion | 4.06 Billion |
| Long-Term Debt | 9.61 Billion | 10.41 Billion | 11.44 Billion | 9.01 Billion | 7.13 Billion | 4.06 Billion |
| Deferred Revenue Non Current | 37.96 Million | 27.72 Million | 25.56 Million | 36.17 Million | 16.09 Million | 13.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465.03 Million | 663.92 Million | 678.64 Million | -129.8 Million | 107.91 Million | 27.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.63 Billion | 8.59 Billion | 8.44 Billion | 7.34 Billion | 7.02 Billion | 4.56 Billion |
| Stock Holders Equity | 7.63 Billion | 8.59 Billion | 8.44 Billion | 7.33 Billion | 7.02 Billion | 4.54 Billion |
| Common Stock | 599 Thousand | 597 Thousand | 597 Thousand | 541 Thousand | 518 Thousand | 371 Thousand |
| Retained Earnings | -971.8 Million | 116.28 Million | -87.69 Million | -71.41 Million | 83.01 Million | 162.76 Million |
| Accumulated other comprehensive income | 42.5 Million | -59.18 Million | -36.72 Million | -51.32 Million | -62.9 Million | -58.2 Million |
| Common Stock Equity | 7.63 Billion | 8.59 Billion | 8.44 Billion | 7.33 Billion | 7.02 Billion | 4.54 Billion |
| Capital Lease Obligation | 96.13 Million | 146.13 Million | 158 Million | 144.77 Million | 107.91 Million | 27.52 Million |
| Total Investments | 3.3 Billion | 4.63 Billion | 1.18 Billion | 1.12 Billion | 926.99 Million | 520.05 Million |
| Total Debt | 10.16 Billion | 11.34 Billion | 11.44 Billion | 9.01 Billion | 7.13 Billion | 4.06 Billion |
| Net Debt | 9.91 Billion | 11.1 Billion | 10.98 Billion | 8.46 Billion | 5.66 Billion | 3.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.19 Billion | 17.3 Billion | 18.3 Billion | 18.3 Billion | 19 Billion | 19.2 Billion |
| Total Current Assets | 1.81 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.58 Billion | 1.48 Billion |
| Cash And Short Term Investments | 606.55 Million | 224.34 Million | 250.01 Million | 250.01 Million | 340.05 Million | 324.05 Million |
| Cash and Cash Equivalents | 606.55 Million | 224.34 Million | 250.01 Million | 250.01 Million | 340.05 Million | 324.05 Million |
| Short Term Investments | - | - | 43 Million | 43 Million | - | - |
| Net Receivables | 703.74 Million | 712.06 Million | 681.04 Million | 681.04 Million | 1.24 Billion | 1.15 Billion |
| Inventory | - | 1.00 | -42.99 Million | -42.99 Million | 1.00 | 1.00 |
| Other Current Assets | -1.31 Billion | -936.4 Million | -931.06 Million | -931.06 Million | -1.32 Billion | -1.28 Billion |
| Total Non-Current Assets | 14.37 Billion | 15.93 Billion | 16.9 Billion | 16.9 Billion | 17.41 Billion | 17.72 Billion |
| Net PPE | 10.53 Billion | 11.4 Billion | 299.93 Million | 299.93 Million | 11.72 Billion | 11.88 Billion |
| Good Will And Intangible Assets | 11.94 Billion | 12.82 Billion | 1.03 Billion | 13.23 Billion | 13.04 Billion | 13.13 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.94 Billion | 12.82 Billion | 1.03 Billion | 13.23 Billion | 13.04 Billion | 13.13 Billion |
| Long-Term Investments | 1.77 Billion | 2.25 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.29 Billion |
| Tax Assets | -11.55 Billion | -12.51 Billion | 12.16 Billion | -40.73 Million | -11.72 Billion | -11.88 Billion |
| Other Non Current Assets | 1.66 Billion | 1.97 Billion | 109.04 Million | 109.04 Million | 1.06 Billion | 1.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10 Billion | 10.59 Billion | 10.67 Billion | 10.67 Billion | 10.71 Billion | 10.88 Billion |
| Total Current Liabilities | 1.16 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 408.16 Million | 494.69 Million |
| Account Payables | 446.89 Million | 302.52 Million | 412.17 Million | 412.17 Million | 375.88 Million | 444.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 691.6 Million | 438.83 Million | 463.07 Million | 463.07 Million | 154.21 Million | 157.41 Million |
| Deferred Revenue | 25.7 Million | 32.07 Million | 37.96 Million | 37.96 Million | 32.28 Million | 49.76 Million |
| Other Current Liabilities | - | 1.17 Billion | 1.05 Billion | 1.05 Billion | -154.21 Million | -157.41 Million |
| Total Non Current Liabilities | 8.83 Billion | 8.64 Billion | 8.7 Billion | 8.7 Billion | 10.31 Billion | 10.39 Billion |
| Long-Term Debt | 9.36 Billion | 9.65 Billion | 9.61 Billion | 9.61 Billion | 10.31 Billion | 10.39 Billion |
| Deferred Revenue Non Current | 25.7 Million | 32.07 Million | 37.96 Million | 37.96 Million | 32.28 Million | 49.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -110.4 Million | -849.42 Million | 465.03 Million | 465.03 Million | 530.1 Million | 602.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.19 Billion | 6.7 Billion | 7.63 Billion | 7.63 Billion | 8.28 Billion | 8.31 Billion |
| Stock Holders Equity | 6.19 Billion | 6.7 Billion | 7.63 Billion | 7.63 Billion | 8.28 Billion | 8.31 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 599 Thousand | 599 Thousand | 598 Thousand | 598 Thousand |
| Retained Earnings | -2.34 Billion | -1.84 Billion | -971.8 Million | -971.8 Million | -215.05 Million | -241.3 Million |
| Accumulated other comprehensive income | -33.91 Million | -18.83 Million | 42.5 Million | 42.5 Million | -59.77 Million | 6.68 Million |
| Common Stock Equity | 6.19 Billion | 6.7 Billion | 7.63 Billion | 7.63 Billion | 8.28 Billion | 8.31 Billion |
| Capital Lease Obligation | 160 Million | 163.26 Million | 96.13 Million | 96.13 Million | 154.21 Million | 157.41 Million |
| Total Investments | 1.77 Billion | 2.25 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.29 Billion |
| Total Debt | 9.36 Billion | 10.09 Billion | 10.16 Billion | 10.16 Billion | 10.31 Billion | 10.39 Billion |
| Net Debt | 8.76 Billion | 9.87 Billion | 9.91 Billion | 9.91 Billion | 9.97 Billion | 10.07 Billion |
MRC
0O27
0IIW
600872
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