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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Medical Properties Trust Balance Sheet 2011-2024 | MPW
Annual Balance Sheet Medical Properties Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.81 B | 10 B | 10.8 B | 8.15 B | 5.67 B | 3.22 B | 4.73 B | 2.83 B | 3.13 B | 2.06 B | 1.38 B | 988 M | 587 M |
Long Term Debt |
10.1 B | 10.3 B | 11.3 B | 8.7 B | 7.02 B | 4.01 B | 4.06 B | 2.62 B | 2.22 B | 1.61 B | 1.32 B | 900 M | 690 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.15 B | 4.05 B | 4.13 B | 2.67 B | 2.26 B | 1.66 B | 1.36 B | 938 M | 719 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.7 B | 11.1 B | 12.1 B | 9.49 B | 7.44 B | 4.28 B | 5.19 B | 3.17 B | 3.5 B | 2.37 B | 1.56 B | 1.13 B | 793 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 23.3 M |
Retained Earnings |
-972 M | 116 M | -87.7 M | -71.4 M | 83 M | 163 M | -486 M | -434 M | -419 M | -361 M | -265 M | -233 M | -214 M |
Total Assets |
18.3 B | 19.7 B | 20.5 B | 16.8 B | 14.5 B | 8.84 B | 9.02 B | 6.42 B | 5.61 B | 3.75 B | 2.9 B | 2.18 B | 1.62 B |
Cash and Cash Equivalents |
250 M | 236 M | 459 M | 550 M | 1.46 B | 821 M | 171 M | 83.2 M | 196 M | 145 M | 46 M | 37.3 M | 103 M |
Book Value |
7.63 B | 8.59 B | 8.45 B | 7.34 B | 7.03 B | 4.56 B | 3.84 B | 3.25 B | 2.11 B | 1.38 B | 1.34 B | 1.05 B | 829 M |
Total Shareholders Equity |
7.63 B | 8.59 B | 8.45 B | 7.34 B | 7.03 B | 4.55 B | 3.82 B | 3.25 B | 2.1 B | 1.38 B | 1.34 B | 1.05 B | 829 M |
All numbers in USD currency
Quarterly Balance Sheet Medical Properties Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.22 B | 9.37 B | 10.1 B | 10.1 B | 10.2 B | 10.2 B | 10.4 B | 10.3 B | 9.48 B | 10.1 B | 10.1 B | 11.3 B | 10.6 B | 10 B | 10 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 3.35 B | 3.36 B | 2.26 B | 1.88 B | 2.2 B | 1.62 B | 1.64 B | 1.47 B | 1.42 B | 1.09 B | 929 M | 900 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 690 M | 690 M | 690 M | 690 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.8 B | 10 B | 10.6 B | 10.7 B | 10.7 B | 10.9 B | 11.2 B | 11.1 B | 10.2 B | 10.9 B | 10.9 B | 12.1 B | 11.4 B | 10.9 B | 10.6 B | 9.49 B | 9.49 B | 9.49 B | 9.49 B | 7.44 B | 7.44 B | 7.44 B | 7.44 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 2.34 B | 2.37 B | 2.37 B | 2.37 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 793 M | 793 M | 793 M | 793 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.2 B | -2.35 B | -1.85 B | -972 M | -215 M | -241 M | -25.4 M | 116 M | 433 M | 386 M | 370 M | -87.7 M | -118 M | -122 M | -71.1 M | -71.4 M | -71.4 M | -71.4 M | -71.4 M | 83 M | 83 M | 83 M | 83 M | 163 M | 163 M | 163 M | 163 M | -486 M | -486 M | -486 M | -486 M | -434 M | -434 M | -434 M | -434 M | -419 M | -419 M | -419 M | -419 M | -361 M | -361 M | -361 M | -361 M | -265 M | -265 M | -265 M | -265 M | -233 M | -233 M | -233 M | -233 M | -214 M | -214 M | -214 M | -214 M |
Total Assets |
15.2 B | 16.2 B | 17.3 B | 18.3 B | 19 B | 19.2 B | 19.7 B | 19.7 B | 19 B | 19.7 B | 19.8 B | 20.5 B | 19.7 B | 19.1 B | 18.7 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 8.84 B | 8.84 B | 8.84 B | 8.84 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 6.42 B | 6.42 B | 6.42 B | 6.42 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 3.72 B | 3.75 B | 3.75 B | 3.75 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B |
Cash and Cash Equivalents |
276 M | 607 M | 224 M | 250 M | 340 M | 324 M | 302 M | 236 M | 299 M | 257 M | 249 M | 459 M | 350 M | 721 M | 747 M | 550 M | 550 M | 550 M | 550 M | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 821 M | 821 M | 821 M | 821 M | 171 M | 171 M | 171 M | 171 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 196 M | 196 M | 196 M | 196 M | 145 M | 145 M | 145 M | 145 M | 46 M | 46 M | 46 M | 46 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 103 M | 103 M | 103 M | 103 M |
Book Value |
5.44 B | 6.19 B | 6.7 B | 7.63 B | 8.29 B | 8.31 B | 8.44 B | 8.59 B | 8.83 B | 8.87 B | 8.92 B | 8.45 B | 8.36 B | 8.22 B | 8.12 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 829 M | 829 M | 829 M | 829 M |
Total Shareholders Equity |
5.44 B | 6.19 B | 6.7 B | 7.63 B | 8.29 B | 8.31 B | 8.44 B | 8.59 B | 8.83 B | 8.87 B | 8.92 B | 8.44 B | 8.36 B | 8.22 B | 8.12 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 829 M | 829 M | 829 M | 829 M |
All numbers in USD currency