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Medical Properties Trust (MPT)
NYSE:MPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 972.02M | $ 995.55M | $ 871.80M | $ 1.54B | $ 1.54B |
| Gross Profit | $ 0.00 | $ 968.29M | $ 830.23M | $ 1.50B | $ 1.51B |
| Operating Income | $ -237.32M | $ 386.85M | $ 81.28M | $ 1.00B | $ 1.04B |
| EBITDA | $ 265.40M | $ 840.60M | $ 697.41M | $ 1.35B | $ 1.37B |
| Net Income | $ -198.70M | $ -2.41B | $ -556.48M | $ 902.60M | $ 656.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 540.86M | $ 332.33M | $ 250.02M | $ 235.67M | $ 459.23M |
| Total Assets | $ 15.00B | $ 14.29B | $ 18.30B | $ 19.66B | $ 20.52B |
| Total Debt | $ 128.30M | $ 8.98B | $ 10.22B | $ 10.41B | $ 11.37B |
| Net Debt | $ -412.56M | $ 8.64B | $ 9.97B | $ 10.18B | $ 10.91B |
| Total Liabilities | $ 10.39B | $ 9.46B | $ 10.67B | $ 11.06B | $ 12.07B |
| Stockholders' Equity | $ 4.61B | $ 4.83B | $ 7.63B | $ 8.59B | $ 8.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 230.77M | $ 245.48M | $ 505.79M | $ -801.35M | $ 746.11M |
| Operating Cash Flow | $ 230.77M | $ 245.48M | $ 505.79M | $ 739.01M | $ 811.66M |
| Investing Cash Flow | $ -264.74M | $ 1.32B | $ 517.56M | $ 396.06M | $ -3.86B |
| Financing Cash Flow | $ 228.08M | $ -1.48B | $ -1.02B | $ -1.34B | $ 2.95B |