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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 158 % +21.2%
Return On Equity -41 % -10344%
Return On Assets -15.9 % -9224%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 600M shares +0.23%
Common Stock, Shares, Outstanding 600M shares +0.3%
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 +0.3%
Weighted Average Number of Shares Outstanding, Diluted 600M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 641M USD -53.3%
General and Administrative Expense 135M USD -14.5%
Costs and Expenses 1.03B USD -14.7%
Nonoperating Income (Expense) -2.23B USD -609%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.62B USD -1623%
Income Tax Expense (Benefit) 38.5M USD -10.2%
Net Income (Loss) Attributable to Parent -2.66B USD -7963%
Earnings Per Share, Basic -4.44 USD/shares -6243%
Earnings Per Share, Diluted -4.44 USD/shares -6243%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD -19%
Assets 15.2B USD -19.8%
Liabilities 9.8B USD -8.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 57.1M USD
Retained Earnings (Accumulated Deficit) -3.2B USD -1387%
Stockholders' Equity Attributable to Parent 5.44B USD -34.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.44B USD -34.3%
Liabilities and Equity 15.2B USD -19.8%

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 +0.3%
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 -2.54B USD -5570%
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 +4.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%