MEDICAL PROPERTIES TRUST INC (MPW) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MPW - US58463J3041 - REIT
5.015 USD
-0.08 (-1.67%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 396.58M | 332.33M | 250.02M | 236.00M | 459.00M | |||
| Receivables | 851.75M | 700.78M | 635.99M | 787.00M | 729.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.25B | 1.03B | 886.00M | 1.02B | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.19B | 11.07B | 13.39B | 17.69B | 16.44B | |||
| Investments And Advances | 1.70B | 1.60B | 3.25B | N/A | 1.18B | |||
| Other Non-Current Assets | 3.06M | 2.84M | 5.94M | N/A | N/A | |||
| Total Non-Current Assets | 13.68B | 13.26B | 17.42B | 18.64B | 19.33B | |||
| TOTAL ASSETS | 14.92B | 14.29B | 18.30B | 19.66B | 20.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 78.58M | 101.81M | 102.00M | 85.00M | |||
| Accounts Payable | 475.94M | 454.21M | 412.18M | 621.00M | 608.00M | |||
| Other Current Liabilities | 148.60M | 48.52M | 52.85M | 43.00M | 71.00M | |||
| Total Current Liabilities | 624.54M | 581.32M | 566.84M | 766.00M | 764.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.62B | 8.85B | 10.07B | 10.27B | 11.29B | |||
| Other Non-Current Liabilities | 22.11M | 29.45M | 37.96M | 28.00M | 26.00M | |||
| Total Non-Current Liabilities | 9.64B | 8.88B | 10.11B | 10.30B | 11.32B | |||
| TOTAL LIABILITIES | 10.26B | 9.46B | 10.67B | 11.06B | 12.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.10B | -3.66B | -971.81M | 116.00M | -88.00M | |||
| Additional Paid In Capital | 8.60B | 8.58B | 8.56B | 8.54B | 8.56B | |||
| Minority Interest | 1.05M | 1.05M | 2.27M | 2.00M | 5.00M | |||
| Common Shares | 601.00K | 600.00K | 599.00K | 1.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -1.00M | |||
| Other Shareholders' Equity | 154.69M | -94.27M | 42.50M | -59.00M | -37.00M | |||
| Shares Outstanding | 601.14M | 600.40M | 598.99M | 597.00M | 597.00M | |||
| Tangible Book Value per Share | 7.75 | 8.05 | 12.74 | 14.39 | 14.14 | |||
| Total Shareholders' Equity | 4.66B | 4.83B | 7.63B | 8.59B | 8.44B | |||
| TOTAL LIABILITIES AND EQUITY | 14.92B | 14.29B | 18.30B | 19.66B | 20.52B | |||
| Statistics | ||||||||
| Debt/Equity | 2.06 | 1.83 | 1.32 | 1.20 | 1.34 | |||
| Current Ratio | 2.00 | 1.78 | 1.56 | 1.34 | 1.55 | |||
| Return On Assets (ROA) | -4.74% | -16.87% | -3.05% | 4.58% | 3.19% | |||
| Return On Equity (ROE) | -15.19% | -49.89% | -7.31% | 10.49% | 7.75% | |||
| Return On Invested Capital (ROIC) | 2.76% | 2.23% | 0.36% | 4.20% | 4.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.84% | 2.28% | 0.37% | 4.25% | 4.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.84% | 2.28% | 0.37% | 4.25% | 4.25% | |||
All data in USD , ROIC based on taxRate of 0.21