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]
MPW/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.00 | 121.00 | 143.00 | 201.00 | 242.00 | 312.00 | 441.00 | 541.00 | 704.00 | 784.00 | 854.00 | 1,249.00 | 1,544.00 | 1,542.00 | 871.00 | |
|
EPS
|
0.45 | 0.22 | 0.23 | 0.67 | 0.64 | 0.29 | 0.64 | 0.86 | 0.82 | 2.78 | 0.87 | 0.81 | 1.11 | 1.50 | -0.93 | |
| Diluted in mil. | 0.45 | 0.22 | 0.23 | 0.67 | 0.63 | 0.29 | 0.63 | 0.86 | 0.82 | 2.78 | 0.87 | 0.81 | 1.11 | 1.50 | -0.93 | |
|
Profit
|
123.00 | 117.00 | 142.00 | 199.00 | 240.00 | 310.00 | 438.00 | 538.00 | 698.00 | 775.00 | 830.00 | 1,224.00 | 1,505.00 | 1,497.00 | 830.00 | |
| Gross Margin | 95.29 | 96.38 | 99.24 | 99.26 | 98.99 | 99.41 | 99.14 | 99.50 | 99.18 | 98.82 | 97.19 | 98.01 | 97.47 | 97.04 | 95.23 | |
| Pre Tax | - - | 13.00 | 19.00 | 75.00 | 90.00 | 51.00 | 141.00 | 219.00 | 293.00 | 1,019.00 | 373.00 | 463.00 | 730.00 | 959.00 | -686.00 | |
| Profit Margin | - - | 10.86 | 13.56 | 37.43 | 37.12 | 16.36 | 32.01 | 40.49 | 41.71 | 129.94 | 43.76 | 37.09 | 47.32 | 62.20 | -78.78 | |
| ETR | - - | - - | - - | - - | 0.81 | 0.67 | 1.06 | -3.12 | 0.91 | 0.09 | -0.70 | 6.70 | 10.12 | 5.82 | 19.03 | |
| Net | 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 | |
| Profit Margin | 28.00 | 18.80 | 18.52 | 44.64 | 39.99 | 16.17 | 31.59 | 41.59 | 41.12 | 129.59 | 43.86 | 34.54 | 42.47 | 58.50 | -63.83 | |
| EBITDA | 51.00 | 39.00 | 46.00 | 104.00 | 136.00 | 165.00 | 254.00 | 300.00 | 390.00 | 429.00 | 429.00 | 552.00 | 704.00 | 658.00 | -534.00 | |
| EBITDA Margin | 39.50 | 32.77 | 32.54 | 51.75 | 56.10 | 52.96 | 57.64 | 55.58 | 55.36 | 54.69 | 50.24 | 44.23 | 45.63 | 42.66 | -61.35 | |
| Operating Income | 76.00 | 64.00 | 82.00 | 137.00 | 173.00 | 219.00 | 324.00 | 395.00 | 515.00 | 562.00 | 581.00 | 828.00 | 1,038.00 | 1,003.00 | 81.00 | |
| Operating Margin | 59.26 | 52.87 | 57.29 | 68.41 | 71.35 | 70.22 | 73.45 | 73.02 | 73.11 | 71.65 | 68.07 | 66.32 | 67.24 | 65.05 | 9.32 | |
| Interest Income | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -52.00 | -57.00 | -61.00 | -63.00 | -69.00 | -93.00 | -117.00 | -145.00 | -189.00 | -222.00 | -272.00 | -420.00 | -505.00 | -539.00 | -790.00 | |
| Cost of Revenue | -6.00 | -4.00 | -1.00 | -1.00 | -2.00 | -1.00 | -3.00 | -2.00 | -5.00 | -9.00 | -23.00 | -24.00 | -39.00 | -45.00 | -41.00 | |
|
Operating Expenses
|
-46.00 | -53.00 | -60.00 | -62.00 | -67.00 | -91.00 | -113.00 | -143.00 | -183.00 | -213.00 | -248.00 | -395.00 | -466.00 | -493.00 | -748.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -28.00 | -30.00 | -37.00 | -43.00 | -48.00 | -58.00 | -80.00 | -96.00 | -131.00 | -145.00 | -160.00 | -145.00 | |
| SG&A | -21.00 | -28.00 | -27.00 | -28.00 | -30.00 | -37.00 | -43.00 | -48.00 | -58.00 | -80.00 | -96.00 | -131.00 | -145.00 | -160.00 | -145.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -26.00 | -26.00 | -35.00 | -35.00 | -38.00 | -55.00 | -71.00 | -97.00 | -131.00 | -141.00 | -156.00 | -275.00 | -333.00 | -345.00 | -603.00 | |
| Interest Expenses | -37.00 | -33.00 | -43.00 | -58.00 | -66.00 | -98.00 | -120.00 | -159.00 | -176.00 | -223.00 | -237.00 | - - | - - | - - | - - | |
| Other Expenses | - - | -18.00 | -18.00 | -62.00 | -83.00 | -168.00 | -183.00 | -6.00 | -11.00 | -680.00 | -36.00 | -8.00 | -87.00 | -324.00 | -357.00 | |
|
WA Shares Outstanding
|
78.00 | 100.00 | 110.00 | 132.00 | 151.00 | 169.00 | 217.00 | 260.00 | 349.00 | 365.00 | 427.00 | 529.00 | 588.00 | 598.00 | 598.00 | |
| Diluted | 78.00 | 100.00 | 110.00 | 132.00 | 152.00 | 170.00 | 218.00 | 261.00 | 350.00 | 366.00 | 428.00 | 530.00 | 590.00 | 598.00 | 598.00 |