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Medical Properties (MPW)
NYSE:MPW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 995.55M | $ 871.80M | $ 1.54B | $ 1.54B | $ 1.25B |
| Gross Profit | $ 968.29M | $ 830.23M | $ 1.50B | $ 1.51B | $ 1.22B |
| Operating Income | $ 386.85M | $ 81.28M | $ 1.00B | $ 1.04B | $ 0.00 |
| EBITDA | $ 840.60M | $ 697.41M | $ 1.35B | $ 1.37B | $ 1.10B |
| Net Income | $ -2.41B | $ -556.48M | $ 902.60M | $ 656.02M | $ 431.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 332.33M | $ 250.02M | $ 235.67M | $ 459.23M | $ 549.88M |
| Total Assets | $ 14.29B | $ 18.30B | $ 19.66B | $ 20.52B | $ 16.83B |
| Total Debt | $ 8.98B | $ 10.22B | $ 10.41B | $ 11.37B | $ 9.01B |
| Net Debt | $ 8.64B | $ 9.97B | $ 10.18B | $ 10.91B | $ 8.46B |
| Total Liabilities | $ 9.46B | $ 10.67B | $ 11.06B | $ 12.07B | $ 9.49B |
| Stockholders' Equity | $ 4.83B | $ 7.63B | $ 8.59B | $ 8.44B | $ 7.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 245.48M | $ 505.79M | $ -801.35M | $ 746.11M | $ -3.67B |
| Operating Cash Flow | $ 245.48M | $ 505.79M | $ 739.01M | $ 811.66M | $ 617.64M |
| Investing Cash Flow | $ 1.32B | $ 517.56M | $ 396.06M | $ -3.86B | $ -2.95B |
| Financing Cash Flow | $ -1.48B | $ -1.02B | $ -1.34B | $ 2.95B | $ 1.40B |