Medical Properties Trust (MPW)
(Real Time Quote from BATS)
$15.33 USD
-0.61 (-3.83%)
Updated Jun 30, 2022 02:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Medical Properties Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,640 | 1,674 | 2,389 | 821 | 171 |
Receivables | 785 | 537 | 366 | 247 | 265 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,425 | 2,210 | 2,755 | 1,068 | 436 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 16,433 | 13,504 | 10,868 | 6,701 | 7,966 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,662 | 1,114 | 844 | 1,075 | 619 |
Total Assets | 20,520 | 16,829 | 14,467 | 8,844 | 9,020 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 608 | 439 | 291 | 204 | 211 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 608 | 439 | 291 | 204 | 211 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,283 | 8,865 | 7,024 | 4,037 | 4,899 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 184 | 181 | 124 | 41 | 75 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,074 | 9,485 | 7,439 | 4,283 | 5,185 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 8,565 | 7,462 | 7,008 | 4,443 | 4,333 |
Retained Earnings | 0 | -71 | 83 | 163 | 0 |
Other Equity | -119 | -46 | -63 | -44 | -497 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 8,446 | 7,344 | 7,028 | 4,561 | 3,835 |
Total Liabilities & Shareholder's Equity | 20,520 | 16,829 | 14,467 | 8,844 | 9,020 |
Total Common Equity | 8,446 | 7,344 | 7,028 | 4,561 | 3,835 |
Shares Outstanding | 596.30 | 541.40 | 517.40 | 370.50 | 364.10 |
Book Value Per Share | 14.16 | 13.56 | 13.58 | 12.31 | 10.53 |
Fiscal Year End for Medical Properties Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 249 | 1,640 | 1,520 | 1,898 | 1,827 |
Receivables | 726 | 785 | 726 | 678 | 590 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 975 | 2,425 | 2,246 | 2,576 | 2,417 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 18,253 | 16,433 | 15,647 | 14,667 | 14,550 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 590 | 1,662 | 1,819 | 1,843 | 1,779 |
Total Assets | 19,818 | 20,520 | 19,712 | 19,086 | 18,746 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 595 | 608 | 595 | 653 | 446 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 595 | 608 | 595 | 653 | 446 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,118 | 11,283 | 10,581 | 10,047 | 10,000 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 185 | 177 | 169 | 180 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,898 | 12,074 | 11,353 | 10,869 | 10,625 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 8,548 | 8,565 | 8,541 | 8,387 | 8,253 |
Retained Earnings | 370 | 0 | 0 | 0 | 0 |
Other Equity | 1 | -119 | -182 | -170 | -133 |
Treasury Stock | 0 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 8,919 | 8,446 | 8,359 | 8,217 | 8,120 |
Total Liabilities & Shareholder's Equity | 19,818 | 20,520 | 19,712 | 19,086 | 18,746 |
Total Common Equity | 8,919 | 8,446 | 8,359 | 8,217 | 8,120 |
Shares Outstanding | 596.30 | 596.30 | 595.70 | 588.20 | 584.00 |
Book Value Per Share | 14.96 | 14.16 | 14.03 | 13.97 | 13.90 |