MEDICAL PROPERTIES TRUST INC (MPW)
US58463J3041 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 275.62M | 250.02M | 236.00M | 459.00M | 550.00M | |||
| Receivables | 685.74M | 635.99M | 787.00M | 729.00M | 490.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 961.36M | 886.00M | 1.02B | 1.19B | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.80B | 13.39B | 17.69B | 16.44B | 13.51B | |||
| Investments And Advances | 1.75B | 3.25B | N/A | 1.18B | 1.12B | |||
| Other Non-Current Assets | 4.13M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.27B | 17.42B | 18.64B | 19.33B | 15.79B | |||
| TOTAL ASSETS | 15.24B | 18.30B | 19.66B | 20.52B | 16.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 101.81M | 102.00M | 85.00M | 90.00M | |||
| Accounts Payable | 418.34M | 412.18M | 621.00M | 608.00M | 439.00M | |||
| Other Current Liabilities | 136.63M | 52.85M | 43.00M | 71.00M | 53.00M | |||
| Total Current Liabilities | 554.97M | 566.84M | 766.00M | 764.00M | 582.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.22B | 10.07B | 10.27B | 11.29B | 8.87B | |||
| Other Non-Current Liabilities | 24.33M | 37.96M | 28.00M | 26.00M | 36.00M | |||
| Total Non-Current Liabilities | 9.24B | 10.11B | 10.30B | 11.32B | 8.91B | |||
| TOTAL LIABILITIES | 9.80B | 10.67B | 11.06B | 12.08B | 9.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.20B | -971.81M | 116.00M | -88.00M | -71.00M | |||
| Additional Paid In Capital | 8.58B | 8.56B | 8.54B | 8.56B | 7.46B | |||
| Minority Interest | 2.54M | 2.27M | 2.00M | 5.00M | 5.00M | |||
| Common Shares | 600.00K | 599.00K | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | -1.00M | -1.00M | |||
| Other Shareholders' Equity | 57.11M | 42.50M | -59.00M | -37.00M | -51.00M | |||
| Shares Outstanding | 600.23M | 598.99M | 597.00M | 597.00M | 541.00M | |||
| Tangible Book Value per Share | 9.06 | 12.74 | 14.39 | 14.14 | 13.57 | |||
| Total Shareholders' Equity | 5.44B | 7.63B | 8.59B | 8.44B | 7.34B | |||
| TOTAL LIABILITIES AND EQUITY | 15.24B | 18.30B | 19.66B | 20.52B | 16.83B | |||
| Statistics | ||||||||
| Debt/Equity | 1.69 | 1.32 | 1.20 | 1.34 | 1.21 | |||
| Current Ratio | 1.73 | 1.56 | 1.34 | 1.55 | 1.79 | |||
| Return On Assets (ROA) | -17.48% | -3.05% | 4.58% | 3.19% | 2.55% | |||
| Return On Equity (ROE) | -48.96% | -7.31% | 10.49% | 7.75% | 5.85% | |||
| Return On Invested Capital (ROIC) | 0.14% | 0.36% | 4.20% | 4.15% | 4.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.14% | 0.37% | 4.25% | 4.25% | 4.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.14% | 0.37% | 4.25% | 4.25% | 4.17% | |||
All data in USD , ROIC based on taxRate of 0.21