Medical Properties Trust Inc financial data

Symbol
MPW on NYSE
Location
1000 Urban Center Drive, Suite 501, Birmingham, AL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 146 % +14.9%
Return On Equity -24.2 % -2969%
Return On Assets -9.85 % -2749%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 600M shares +0.3%
Common Stock, Shares, Outstanding 600M shares +0.29%
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 +0.29%
Weighted Average Number of Shares Outstanding, Diluted 600M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 722M USD -49.2%
General and Administrative Expense 137M USD -13.1%
Costs and Expenses 911M USD -24%
Nonoperating Income (Expense) -1.51B USD -482%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.7B USD -4327%
Income Tax Expense (Benefit) 39.5M USD
Net Income (Loss) Attributable to Parent -1.74B USD -2519%
Earnings Per Share, Basic -2.91 USD/shares -2745%
Earnings Per Share, Diluted -2.91 USD/shares -2745%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 607M USD +87.2%
Assets 16.2B USD -15.7%
Liabilities 10B USD -8.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.9M USD -608%
Retained Earnings (Accumulated Deficit) -2.35B USD -873%
Stockholders' Equity Attributable to Parent 6.19B USD -25.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.19B USD -25.5%
Liabilities and Equity 16.2B USD -15.7%

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 +0.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 117M USD +63.9%
Deferred Tax Assets, Gross 223M USD +16.9%
Operating Lease, Liability 102M USD +0.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.78B USD -1200%
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%
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%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 77.2M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -11.1%
Interest Expense 419M USD +9.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%