Medical Properties Trust Inc financial data

Symbol
MPW on NYSE
Industry
Real Estate Investment Trusts
Location
1000 Urban Center Drive, Suite 501, Birmingham, AL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 172 % +29.3%
Return On Equity -41.6 % -511%
Return On Assets -15.3 % -423%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 601M shares +0.25%
Common Stock, Shares, Outstanding 600M shares +0.24%
Entity Public Float 2.6B USD -52.7%
Common Stock, Value, Issued 600K USD +0.17%
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 996M USD +14.2%
General and Administrative Expense 134M USD -8.1%
Costs and Expenses 1.03B USD -14.6%
Nonoperating Income (Expense) -2.33B USD -554%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.36B USD -244%
Income Tax Expense (Benefit) 44.1M USD +140%
Net Income (Loss) Attributable to Parent -2.41B USD -333%
Earnings Per Share, Basic -4.02 USD/shares -332%
Earnings Per Share, Diluted -4.02 USD/shares -332%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 332M USD +32.9%
Assets 14.3B USD -21.9%
Liabilities 9.46B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94.3M USD -322%
Retained Earnings (Accumulated Deficit) -3.66B USD -276%
Stockholders' Equity Attributable to Parent 4.83B USD -36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.83B USD -36.7%
Liabilities and Equity 14.3B USD -21.9%

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 +0.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 419M USD +257%
Deferred Tax Assets, Gross 543M USD +143%
Operating Lease, Liability 78.6M USD -22.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.55B USD -460%
Lessee, Operating Lease, Liability, to be Paid 211M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.24M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.05M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.7M USD -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 264M USD +83.4%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.79M USD -15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 77.2M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 124M USD +16.8%
Interest Expense 418M USD +1.62%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%