Medical Properties Trust, Inc. (MPW) Financials
MPW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 17.4 billion | 10.6 billion |
| 2023-12-31 | 18.3 billion | 10.7 billion |
| 2023-09-30 | 19.0 billion | 10.7 billion |
| 2023-06-30 | 19.2 billion | 10.9 billion |
MPW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | 7.6 million |
| 2023-12-31 | 59.2 million | 3.5 million |
| 2023-09-30 | 214.2 million | 1.2 million |
| 2023-06-30 | 76.5 million | 6.4 million |
MPW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -735.6 million |
| 2023-12-31 | -664.3 million |
| 2023-09-30 | 116.7 million |
| 2023-06-30 | -42.4 million |
MPW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 224.3 million | - | - |
| 2023-12-31 | 250.0 million | - | 156.6 million |
| 2023-09-30 | 340.1 million | 10.2 billion | 154.2 million |
| 2023-06-30 | 324.1 million | 10.2 billion | 157.4 million |
MPW Shares Outstanding
MPW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 33.3 million | - |
| 2023-12-31 | 76.2 million | - | 30.2 million | - |
| 2023-09-30 | 315.9 million | - | 38.1 million | - |
| 2023-06-30 | 263.8 million | - | 35.6 million | - |
MPW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 271.3 million | 80.4 million |
| 2023-12-31 | -122.4 million | 3.3 million |
| 2023-09-30 | 306.6 million | 6.5 million |
| 2023-06-30 | 337.4 million | 24.7 million |
MPW
Price: $4.98
Dividend Yield: 12.65%
Forward Dividend Yield: 12.05%
Payout Ratio: -64.52%
Dividend Per Share: 0.60 USD
Earnings Per Share: -0.93 USD
P/E Ratio: -56.67
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 15.2 million
Ebitda: 166.8 millionMarket Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 3.71%
DGR5: 3.65%
DGR10: 3.79%