Latest MPW reports update at 2024-05-29: 2024-Q12023-Q42023-Q1
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Medical Properties Trust MPW
$ 4.64 -1.38%

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-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

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

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

-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

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

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

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

6.7 B 7.63 B 8.28 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