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MEDICAL PROPERTIES TRUST INC (MPW)

US58463J3041 - REIT

4.9  +0.14 (+2.94%)

After market: 4.88 -0.02 (-0.41%)

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
340.00M236.00M459.00M550.00M1.46B
Receivables
789.00M787.00M729.00M490.00M334.00M
Inventories
N/AN/AN/AN/AN/A
Total Current Assets
1.13B1.02B1.19B1.04B1.80B
 
Non-Current Assets
PPE Net
16.86B17.69B16.44B13.51B10.88B
Investments And Advances
N/AN/A1.18B1.12B927.00M
Total Non-Current Assets
17.88B18.64B19.33B15.79B12.67B
 
TOTAL ASSETS
19.00B19.66B20.52B16.83B14.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
N/A102.00M85.00M90.00M76.00M
Accounts Payable
376.00M621.00M608.00M439.00M291.00M
Other Current Liabilities
154.00M43.00M71.00M53.00M30.00M
Total Current Liabilities
530.00M766.00M764.00M582.00M397.00M
 
Non-Current Liabilities
Long Term Debt
10.16B10.27B11.29B8.87B7.03B
Other Non-Current Liabilities
32.00M28.00M26.00M36.00M16.00M
Total Non-Current Liabilities
10.19B10.30B11.32B8.91B7.04B
 
TOTAL LIABILITIES
10.72B11.06B12.08B9.49B7.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-215.00M116.00M-88.00M-71.00M83.00M
Additional Paid In Capital
8.56B8.54B8.56B7.46B7.01B
Minority Interest
800.00K800.00K4.10M4.20M-1.70M
Common Shares
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
N/AN/A-1.00M-1.00M-1.00M
Other Shareholders' Equity
-60.00M-59.00M-37.00M-51.00M-63.00M
Shares Outstanding
598.00M597.00M597.00M541.00M518.00M
Tangible Book Value per Share
13.8514.3914.1413.5713.57
Total Shareholders' Equity
8.29B8.59B8.44B7.34B7.03B
 
TOTAL LIABILITIES AND EQUITY
19.00B19.66B20.52B16.83B14.47B
 
Statistics
Debt/Equity
1.231.201.341.211.00
Current Ratio
2.131.341.551.794.52
Return On Assets (ROA)
-0.18%4.58%3.19%2.55%2.57%
Return On Equity (ROE)
-0.42%10.49%7.75%5.85%5.30%
Return On Invested Capital (ROIC)
2.41%4.20%4.15%4.03%3.26%
Return On Invested Capital Ex Cash (ROICexc)
2.45%4.25%4.25%4.17%3.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2.45%4.25%4.25%4.17%3.64%

All data in USD

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