MEDICAL PROPERTIES TRUST INC (MPW)
US58463J3041 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 250.02M | 236.00M | 459.00M | 550.00M | 1.46B | |||
| Receivables | 635.99M | 787.00M | 729.00M | 490.00M | 334.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 886.00M | 1.02B | 1.19B | 1.04B | 1.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.65B | 17.69B | 16.44B | 13.51B | 10.88B | |||
| Investments And Advances | N/A | N/A | 1.18B | 1.12B | 927.00M | |||
| Total Non-Current Assets | 17.42B | 18.64B | 19.33B | 15.79B | 12.67B | |||
| TOTAL ASSETS | 18.30B | 19.66B | 20.52B | 16.83B | 14.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 101.81M | 102.00M | 85.00M | 90.00M | 76.00M | |||
| Accounts Payable | 412.18M | 621.00M | 608.00M | 439.00M | 291.00M | |||
| Other Current Liabilities | 52.85M | 43.00M | 71.00M | 53.00M | 30.00M | |||
| Total Current Liabilities | 566.84M | 766.00M | 764.00M | 582.00M | 397.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.07B | 10.27B | 11.29B | 8.87B | 7.03B | |||
| Other Non-Current Liabilities | 37.96M | 28.00M | 26.00M | 36.00M | 16.00M | |||
| Total Non-Current Liabilities | 10.11B | 10.30B | 11.32B | 8.91B | 7.04B | |||
| TOTAL LIABILITIES | 10.67B | 11.06B | 12.08B | 9.49B | 7.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -971.81M | 116.00M | -88.00M | -71.00M | 83.00M | |||
| Additional Paid In Capital | 8.56B | 8.54B | 8.56B | 7.46B | 7.01B | |||
| Minority Interest | 1.88M | 800.00K | 4.10M | 4.20M | -1.70M | |||
| Common Shares | 599.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | -1.00M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | 42.50M | -59.00M | -37.00M | -51.00M | -63.00M | |||
| Shares Outstanding | 598.99M | 597.00M | 597.00M | 541.00M | 518.00M | |||
| Tangible Book Value per Share | 12.74 | 14.39 | 14.14 | 13.57 | 13.57 | |||
| Total Shareholders' Equity | 7.63B | 8.59B | 8.44B | 7.34B | 7.03B | |||
| TOTAL LIABILITIES AND EQUITY | 18.30B | 19.66B | 20.52B | 16.83B | 14.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.20 | 1.34 | 1.21 | 1.00 | |||
| Current Ratio | 1.56 | 1.34 | 1.55 | 1.79 | 4.52 | |||
| Return On Assets (ROA) | -3.05% | 4.58% | 3.19% | 2.55% | 2.57% | |||
| Return On Equity (ROE) | -7.31% | 10.49% | 7.75% | 5.85% | 5.30% | |||
| Return On Invested Capital (ROIC) | 0.36% | 4.20% | 4.15% | 4.03% | 3.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.37% | 4.25% | 4.25% | 4.17% | 3.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.37% | 4.25% | 4.25% | 4.17% | 3.64% | |||
All data in USD