Medical Properties Trust Inc financial data

Symbol
MPW on NYSE
Industry
Real Estate Investment Trusts
Location
1000 Urban Center Drive, Suite 501, Birmingham, Alabama
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 139 % +11%
Return On Equity -18.9 % -642%
Return On Assets -7.94 % -610%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 600M shares +0.28%
Common Stock, Shares, Outstanding 600M shares +0.34%
Entity Public Float 5.5B USD -39.6%
Common Stock, Value, Issued 600K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 600M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 600M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 793M USD -46.5%
General and Administrative Expense 137M USD -14.7%
Costs and Expenses 1.19B USD +32.3%
Nonoperating Income (Expense) -1.19B USD -420%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.59B USD -550%
Income Tax Expense (Benefit) -123M USD -356%
Net Income (Loss) Attributable to Parent -1.46B USD -582%
Earnings Per Share, Basic -2.44 USD/shares -588%
Earnings Per Share, Diluted -2.44 USD/shares -588%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD -25.8%
Assets 17.3B USD -12%
Liabilities 10.6B USD -5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8M USD +74.9%
Retained Earnings (Accumulated Deficit) -1.85B USD -7167%
Stockholders' Equity Attributable to Parent 6.7B USD -20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.7B USD -20.6%
Liabilities and Equity 17.3B USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.3M USD -45.2%
Net Cash Provided by (Used in) Financing Activities 22.1M USD
Net Cash Provided by (Used in) Investing Activities -119M USD -794%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 600M shares +0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 117M USD +63.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 223M USD +16.9%
Operating Lease, Liability 102M USD +0.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.41B USD -703%
Lessee, Operating Lease, Liability, to be Paid 275M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.28M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.29M USD +6.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -163M USD -656%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 174M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.52M USD +2.81%
Deferred Tax Assets, Operating Loss Carryforwards 144M USD -18.3%
Deferred Federal Income Tax Expense (Benefit) -8.93M USD -157%
Current Income Tax Expense (Benefit) 32M USD +20.2%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99M USD +1.28%
Operating Lease, Payments 8.21M USD +14.5%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 7.76M USD
Depreciation, Depletion and Amortization 77.2M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -11.1%
Interest Expense 422M USD +15.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%