Medical Properties Trust, Inc.
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owne…
REIT - Healthcare Facilities
US, Birmingham [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,309.00 | 1,348.00 | 1,621.00 | 2,178.00 | 2,904.00 | 3,747.00 | 5,609.00 | 6,418.00 | 9,020.00 | 8,843.00 | 14,467.00 | 16,829.00 | 20,519.00 | 19,658.00 | 18,304.00 | |
|
Current
|
62.00 | 227.00 | 166.00 | 120.00 | 150.00 | 244.00 | 324.00 | 257.00 | 436.00 | 1,067.00 | 2,372.00 | 1,944.00 | 2,572.00 | 1,417.00 | 1,397.00 | |
| Cash And Equivalents | 15.00 | 98.00 | 102.00 | 37.00 | 45.00 | 144.00 | 195.00 | 83.00 | 171.00 | 820.00 | 1,462.00 | 549.00 | 459.00 | 235.00 | 250.00 | |
| Assets | 1,309.00 | 1,348.00 | 1,621.00 | 2,178.00 | 2,904.00 | 3,747.00 | 5,609.00 | 6,418.00 | 9,020.00 | 8,843.00 | 14,467.00 | 16,829.00 | 20,519.00 | 19,658.00 | 18,304.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -17.00 | -13.00 | -3.00 | -5.00 | -13.00 | -21.00 | 46.00 | 12.00 | -2.00 | -23.00 | -116.00 | -141.00 | |
| Inventory | - - | - - | - - | - - | - - | -58.00 | -27.00 | -44.00 | -55.00 | -61.00 | 1,827.00 | - - | 1,243.00 | -304.00 | -42.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,691.00 | 43.00 | |
| Other Current Assets | - - | 23.00 | - - | - - | - - | 58.00 | 27.00 | 44.00 | 55.00 | 61.00 | -1,827.00 | -1,086.00 | -1,243.00 | 304.00 | -931.00 | |
|
Non Current
|
1,247.00 | 1,121.00 | 1,455.00 | 2,058.00 | 2,754.00 | 3,502.00 | 5,284.00 | 6,160.00 | 8,584.00 | 7,776.00 | 12,094.00 | 14,884.00 | 17,947.00 | 18,240.00 | 16,907.00 | |
| Property, Plant, Equipment (Net) | 1,123.00 | 1,121.00 | 1,128.00 | - - | - - | - - | - - | - - | - - | - - | 9.00 | 8.00 | 201.00 | 13,862.00 | 299.00 | |
|
Intangible Assets
|
48.00 | 35.00 | 43.00 | 52.00 | 90.00 | 108.00 | 256.00 | 296.00 | 443.00 | 403.00 | 622.00 | 1,299.00 | 1,417.00 | 1,394.00 | 1,034.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12,467.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 129.00 | 177.00 | 288.00 | 520.00 | 926.00 | 1,123.00 | 1,181.00 | 2,942.00 | 3,302.00 | |
| Other Non Current Assets | 75.00 | -35.00 | 283.00 | 2,005.00 | 2,663.00 | 3,393.00 | 4,898.00 | 5,687.00 | 7,852.00 | 6,852.00 | 10,545.00 | 12,461.00 | 15,348.00 | -32,085.00 | 109.00 | |
| Liabilities | 638.00 | 449.00 | 793.00 | 1,129.00 | 1,560.00 | 2,365.00 | 3,502.00 | 3,165.00 | 5,185.00 | 4,282.00 | 7,439.00 | 9,485.00 | 12,074.00 | 11,063.00 | 10,670.00 | |
|
Current
|
44.00 | 405.00 | 74.00 | 86.00 | 118.00 | 139.00 | 166.00 | 227.00 | 229.00 | 217.00 | 307.00 | 474.00 | 633.00 | 649.00 | 1,964.00 | |
| Accounts Payable | 1.00 | -3.00 | 5.00 | 9.00 | 23.00 | 6.00 | 26.00 | 41.00 | 2.00 | -5.00 | 39.00 | -18.00 | 54.00 | 33.00 | -4.00 | |
| Short Term Debt | - - | 369.00 | - - | 125.00 | 105.00 | 593.00 | 1,100.00 | 290.00 | 840.00 | 28.00 | 107.00 | 165.00 | 1,599.00 | 929.00 | 463.00 | |
| Deferred Revenue | 15.00 | 23.00 | 23.00 | 20.00 | 23.00 | 27.00 | 29.00 | 19.00 | 18.00 | 13.00 | 16.00 | 36.00 | 25.00 | 27.00 | 37.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 29.00 | -333.00 | 51.00 | 65.00 | 94.00 | 112.00 | 137.00 | 207.00 | 211.00 | 204.00 | 291.00 | -114.00 | -1,595.00 | -929.00 | 1,051.00 | |
|
Non Current
|
593.00 | 43.00 | 718.00 | 1,042.00 | 1,442.00 | 2,225.00 | 3,335.00 | 2,937.00 | 4,955.00 | 4,064.00 | 7,131.00 | 9,010.00 | 11,440.00 | 10,414.00 | 8,706.00 | |
| Long Term Debt | 593.00 | 20.00 | 689.00 | 1,042.00 | 1,442.00 | 2,225.00 | 3,335.00 | 2,937.00 | 4,955.00 | 4,064.00 | 7,131.00 | 9,010.00 | 11,440.00 | 10,414.00 | 9,610.00 | |
| Leasing Obligations | 17.00 | 20.00 | - - | 17.00 | 20.00 | 23.00 | 12.00 | 28.00 | 57.00 | 27.00 | 107.00 | 144.00 | 158.00 | 146.00 | 96.00 | |
| Deferred Non Current Tax Liabilities | - - | -20.00 | - - | -37.00 | -44.00 | -51.00 | -42.00 | -48.00 | -75.00 | -40.00 | -124.00 | 93.00 | -704.00 | -691.00 | -1,407.00 | |
| Other Non Current Liabilities | - - | 20.00 | 28.00 | 17.00 | 20.00 | 23.00 | 12.00 | 28.00 | 57.00 | 27.00 | 107.00 | -129.00 | 678.00 | 663.00 | 465.00 | |
| Equity | 671.00 | 899.00 | 828.00 | 1,049.00 | 1,344.00 | 1,382.00 | 2,102.00 | 3,248.00 | 3,820.00 | 4,560.00 | 7,028.00 | 7,343.00 | 8,445.00 | 8,594.00 | 7,633.00 | |
| Stockholders' Equity | 671.00 | 899.00 | 828.00 | 1,049.00 | 1,344.00 | 1,382.00 | 2,102.00 | 3,248.00 | 3,820.00 | 4,547.00 | 7,028.00 | 7,338.00 | 8,440.00 | 8,592.00 | 7,631.00 | |
| Retained Earnings | -88.00 | -148.00 | -214.00 | -233.00 | -264.00 | -361.00 | -418.00 | -434.00 | -485.00 | 162.00 | 83.00 | -71.00 | -87.00 | 116.00 | -971.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 83.00 | - - | - - | 116.00 | - - | |
| Profit | 36.00 | 22.00 | 26.00 | 89.00 | 96.00 | 50.00 | 139.00 | 225.00 | 289.00 | 1,016.00 | 374.00 | 431.00 | 656.00 | 902.00 | -556.00 | |
| Dividends | -61.00 | -77.00 | -89.00 | -103.00 | -120.00 | -144.00 | -182.00 | -218.00 | -326.00 | -363.00 | -411.00 | -567.00 | -643.00 | -698.00 | -615.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | 14.00 | 13.00 | - - | 5.00 | 5.00 | 1.00 | 2.00 | |
| Other Stockholders' Equity | 819.00 | 1,051.00 | 1,054.00 | 1,295.00 | 1,617.00 | 1,765.00 | 2,593.00 | 3,775.00 | 4,332.00 | 4,441.00 | 6,924.00 | 7,532.00 | 8,651.00 | 8,418.00 | 9,532.00 | |
| Loss Other Compr. Income | -60.00 | -3.00 | -12.00 | -12.00 | -8.00 | -21.00 | -72.00 | -92.00 | -26.00 | -58.00 | -62.00 | -51.00 | -36.00 | -59.00 | 42.00 |