Medical Properties Trust (MPW)
(Delayed Data from NYSE)
$4.42 USD
-0.57 (-11.42%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $4.43 +0.01 (0.23%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum F 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 250 | 236 | 1,640 | 1,674 | 2,389 |
Receivables | 681 | 954 | 785 | 537 | 366 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 931 | 1,190 | 2,425 | 2,210 | 2,755 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 16,623 | 17,667 | 16,433 | 13,504 | 10,868 |
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 | 751 | 801 | 1,662 | 1,114 | 844 |
Total Assets | 18,305 | 19,658 | 20,520 | 16,829 | 14,467 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 412 | 621 | 608 | 439 | 291 |
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 | 412 | 621 | 608 | 439 | 291 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,064 | 10,268 | 11,283 | 8,865 | 7,024 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 174 | 184 | 181 | 124 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,671 | 11,064 | 12,074 | 9,485 | 7,439 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 8,560 | 8,535 | 8,565 | 7,462 | 7,008 |
Retained Earnings | -972 | 116 | 0 | -71 | 83 |
Other Equity | 45 | -58 | -119 | -46 | -63 |
Treasury Stock | 0 | 0 | 1 | 1 | 1 |
Total Shareholder's Equity | 7,634 | 8,594 | 8,446 | 7,344 | 7,028 |
Total Liabilities & Shareholder's Equity | 18,305 | 19,658 | 20,520 | 16,829 | 14,467 |
Total Common Equity | 7,634 | 8,594 | 8,446 | 7,344 | 7,028 |
Shares Outstanding | 599.00 | 598.00 | 596.30 | 541.40 | 517.40 |
Book Value Per Share | 12.74 | 14.37 | 14.16 | 13.56 | 13.58 |
Fiscal Year End for Medical Properties Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 250 | 340 | 324 | 302 |
Receivables | NA | 681 | 984 | 957 | 980 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 931 | 1,324 | 1,281 | 1,283 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 16,623 | 16,859 | 17,114 | 17,512 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 751 | 822 | 809 | 855 |
Total Assets | NA | 18,305 | 19,005 | 19,204 | 19,650 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 412 | 376 | 445 | 595 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 412 | 376 | 445 | 595 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,064 | 10,157 | 10,238 | 10,438 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 187 | 207 | 173 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,671 | 10,719 | 10,890 | 11,207 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 8,560 | 8,559 | 8,548 | 8,541 |
Retained Earnings | NA | -972 | -215 | -241 | -25 |
Other Equity | NA | 45 | -59 | 8 | -73 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,634 | 8,285 | 8,315 | 8,443 |
Total Liabilities & Shareholder's Equity | NA | 18,305 | 19,005 | 19,204 | 19,650 |
Total Common Equity | 0 | 7,634 | 8,285 | 8,315 | 8,443 |
Shares Outstanding | 599.10 | 599.00 | 598.40 | 598.30 | 599.50 |
Book Value Per Share | 0.00 | 12.74 | 13.85 | 13.90 | 14.08 |