Medical Properties Trust ... (MPW)

NYSE: MPW · Real-Time Price · USD

5.15

-0.37 (-6.70%)

At close: May 01, 2025, 3:59 PM

5.20

0.97%

After-hours: May 01, 2025, 07:58 PM EDT

Medical Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	332.33M	250.02M	235.67M	459.23M	549.88M	1.46B	820.87M	171.47M	83.24M
Short-Term Investments	n/a	n/a	1.69B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.6B	3.25B	2.94B	1.18B	1.12B	926.99M	520.06M	288.4M	177.43M
Other Long-Term Assets	10.58B	11.07B	-32.09B	15.35B	12.46B	10.55B	-6.44B	-6.12B	-4.46B
Receivables	846.28M	681.05M	1.18B	2.11B	1.4B	910.42M	246.7M	264.56M	174.56M
Inventory	n/a	n/a	-304.52M	1.24B	1.00	1.83B	-61.76M	-55.18M	-44.28M
Other Current Assets	n/a	442.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.31B	1.4B	1.42B	2.57B	1.94B	2.37B	1.07B	436.03M	257.8M
Property-Plant & Equipment	n/a	299.93M	13.86B	201.21M	8.23M	9.87M	4.45B	4.95B	3.73B
Goodwill & Intangibles	804.08M	1.03B	13.86B	1.42B	1.3B	622.06M	403.14M	443.13M	296.18M
Total Long-Term Assets	12.98B	15.66B	18.24B	17.95B	14.88B	12.09B	7.78B	8.58B	6.16B
Total Assets	14.29B	18.3B	19.66B	20.52B	16.83B	14.47B	8.84B	9.02B	6.42B
Account Payables	n/a	412.18M	621.32M	603.59M	387.45M	n/a	n/a	211.19M	n/a
Deferred Revenue	29.45M	37.96M	27.73M	25.56M	36.18M	16.1M	13.47M	18.18M	19.93M
Short-Term Debt	129.04M	463.07M	483.32M	4.2M	51.3M	5.6M	n/a	n/a	320K
Other Current Liabilities	n/a	1.04B	-483.32M	-25.56M	-293.98M	-183.58M	28.06M	840.81M	-208.03M
Total Current Liabilities	158.49M	1.96B	649.05M	633.36M	474.93M	307.59M	217.79M	229.37M	227.64M
Long-Term Debt	n/a	9.61B	9.79B	11.28B	8.7B	7.02B	4.04B	4.06B	2.62B
Other Long-Term Liabilities	9.17B	-1.06B	483.32M	25.56M	165.41M	183.58M	n/a	840.81M	290M
Total Long-Term Liabilities	9.3B	8.71B	10.41B	11.44B	9.01B	7.13B	4.06B	4.96B	2.94B
Total Liabilities	9.46B	10.67B	11.06B	12.07B	9.49B	7.44B	4.28B	5.19B	3.17B
Total Debt	129.04M	10.22B	11.34B	11.44B	9.01B	7.13B	4.06B	4.96B	2.94B
Common Stock	n/a	599K	597K	597K	541K	518K	371K	364K	321K
Retained Earnings	n/a	-971.81M	116.28M	-87.69M	-71.41M	83.01M	162.77M	-485.93M	-434.11M
Comprehensive Income	-94.27M	42.5M	-59.18M	-36.73M	-51.32M	-62.91M	-58.2M	-26.05M	-92.9M
Shareholders Equity	4.83B	7.63B	8.59B	8.44B	7.34B	7.03B	4.55B	3.82B	3.25B
Total Investments	1.6B	3.25B	4.63B	1.18B	1.12B	926.99M	520.06M	288.4M	177.43M