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Medical Properties (DE:M3P)
FRANKFURT:M3P
Holding DE:M3P?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 266.56M | $ 271.32M | $ -122.38M | $ 306.58M | $ 337.39M |
| Gross Profit | $ 266.56M | $ 16.39M | $ -125.68M | $ 300.09M | $ 337.39M |
| EBIT | $ -277.77M | $ -301.87M | $ -557.26M | $ 233.66M | $ -268.89M |
| EBITDA | $ -170.12M | $ -220.96M | $ -473.54M | $ 314.31M | $ 103.16M |
| Net Income Common Stockholders | $ -320.63M | $ -875.63M | $ -663.94M | $ 116.71M | $ -42.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.55M | $ 224.34M | $ 250.02M | $ 340.06M | $ 324.05M |
| Total Assets | $ 16.19B | $ 17.30B | $ 18.30B | $ 19.00B | $ 19.20B |
| Total Debt | $ 9.77B | $ 10.41B | $ 10.37B | $ 10.46B | $ 10.54B |
| Net Debt | $ 9.16B | $ 10.18B | $ 10.12B | $ 10.12B | $ 10.21B |
| Total Liabilities | $ 10.00B | $ 10.60B | $ 10.67B | $ 10.72B | $ 10.89B |
| Stockholders Equity | $ 6.19B | $ 6.70B | $ 7.63B | $ 8.28B | $ 8.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.44B | $ 80.94M | $ 443.50M | $ 158.19M | $ 403.56M |
| Operating Cash Flow | $ 35.26M | $ 74.34M | $ 135.42M | $ 158.19M | $ 76.53M |
| Investing Cash Flow | $ 1.20B | $ -119.26M | $ 170.22M | $ -61.66M | $ 391.82M |
| Financing Cash Flow | $ -853.52M | $ 22.07M | $ -402.73M | $ -66.66M | $ -461.82M |