NYSE:MPW - New York Stock Exchange, Inc. - US58463J3041 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 673.48M | 332.33M | 250.02M | 236.00M | 459.00M | |||
Receivables | 755.59M | 700.78M | 635.99M | 787.00M | 729.00M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 1.43B | 1.03B | 886.00M | 1.02B | 1.19B | |||
Non-Current Assets | ||||||||
PPE Net | 11.16B | 11.07B | 13.39B | 17.69B | 16.44B | |||
Investments And Advances | 1.61B | 1.60B | 3.25B | N/A | 1.18B | |||
Other Non-Current Assets | N/A | 2.84M | 5.94M | N/A | N/A | |||
Total Non-Current Assets | 13.42B | 13.26B | 17.42B | 18.64B | 19.33B | |||
TOTAL ASSETS | 14.85B | 14.29B | 18.30B | 19.66B | 20.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 78.58M | 101.81M | 102.00M | 85.00M | |||
Accounts Payable | 451.27M | 454.21M | 412.18M | 621.00M | 608.00M | |||
Other Current Liabilities | 149.65M | 48.52M | 52.85M | 43.00M | 71.00M | |||
Total Current Liabilities | 600.92M | 581.32M | 566.84M | 766.00M | 764.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.47B | 8.85B | 10.07B | 10.27B | 11.29B | |||
Other Non-Current Liabilities | 25.48M | 29.45M | 37.96M | 28.00M | 26.00M | |||
Total Non-Current Liabilities | 9.49B | 8.88B | 10.11B | 10.30B | 11.32B | |||
TOTAL LIABILITIES | 10.09B | 9.46B | 10.67B | 11.06B | 12.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.83B | -3.66B | -971.81M | 116.00M | -88.00M | |||
Additional Paid In Capital | 8.59B | 8.58B | 8.56B | 8.54B | 8.56B | |||
Minority Interest | 1.05M | 1.05M | 2.27M | 2.00M | 5.00M | |||
Common Shares | 600.00K | 600.00K | 599.00K | 1.00M | 1.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | -1.00M | |||
Other Shareholders' Equity | -4.82M | -94.27M | 42.50M | -59.00M | -37.00M | |||
Shares Outstanding | 600.60M | 600.40M | 598.99M | 597.00M | 597.00M | |||
Tangible Book Value per Share | 7.93 | 8.05 | 12.74 | 14.39 | 14.14 | |||
Total Shareholders' Equity | 4.76B | 4.83B | 7.63B | 8.59B | 8.44B | |||
TOTAL LIABILITIES AND EQUITY | 14.85B | 14.29B | 18.30B | 19.66B | 20.52B | |||
Statistics | ||||||||
Debt/Equity | 1.99 | 1.83 | 1.32 | 1.20 | 1.34 | |||
Current Ratio | 2.38 | 1.78 | 1.56 | 1.34 | 1.55 | |||
Return On Assets (ROA) | -11.14% | -16.87% | -3.05% | 4.58% | 3.19% | |||
Return On Equity (ROE) | -34.74% | -49.89% | -7.31% | 10.49% | 7.75% | |||
Return On Invested Capital (ROIC) | 1.88% | 2.23% | 0.36% | 4.20% | 4.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.98% | 2.28% | 0.37% | 4.25% | 4.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.98% | 2.28% | 0.37% | 4.25% | 4.25% |
All data in USD , ROIC based on taxRate of 0.21