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MPT
Medical Properties Trust, Inc.
3.14
38400 x 3.11
46500 x 3.14
bid
ask
-
0.05
1.57%
42450 @ 07:22 PM
3.14 +0.00 (0.07%)
Ytd-37.20%
1y-40.19%
3.08
day range
3.21
3.14
52 week range
6.02
Open3.20Prev Close3.19Low3.08High3.21Mkt Cap1.88B
Vol11.36MAvg Vol8.94MEPS-0.05P/EN/AForward P/E62.60
Beta1.49Short Ratio17.43Inst. Own63.11%Dividend0.36Div Yield11.29
Ex Div Date09-10Earning10-2950-d Avg3.90200-d Avg4.751yr Est5.13
Income Statement
Total Revenue259.28M
Revenues (USD)259.28M
Cost of Revenue80.66M
Gross Profit178.63M
Operating Expenses34.77M
Selling, General and Administrative Expense34.77M
Operating Income143.86M
Interest Expense135.26M
Income Tax Expense10.08M
Net Income-2.59M
Net Income Common Stock-2.59M
Net Income Common Stock (USD)-2.59M
Consolidated Income-2.29M
Net Income to Non-Controlling Interests307.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Dividends per Basic Common Share0.09
Earning Before Interest & Taxes (EBIT)142.74M
Earning Before Interest & Taxes (USD)142.74M
Weighted Average Shares597.96M
Weighted Average Shares Diluted597.96M
Balance Sheet
Cash and Equivalents396.56M
Cash and Equivalents (USD)396.56M
Investments1.97B
Trade and Non-Trade Receivables945.86M
Property, Plant & Equipment Net10.91B
Total Assets14.75B
Total Debt9.80B
Total Liabilities10.25B
Accumulated Retained Earnings (Deficit)-4.21B
Accumulated Other Comprehensive Income134.96M
Shareholders Equity4.50B
Shareholders Equity (USD)4.50B
Total Debt (USD)9.80B
Deferred Revenue17.05M
Trade and Non-Trade Payables430.08M
Cash Flow
Depreciation, Amortization & Accretion73.63M
Net Cash Flow from Financing-8.30M
Net Cash Flow / Change in Cash & Cash Equivalents-28.19M
Capital Expenditure-21.59M
Issuance (Purchase) of Equity Shares-6.12M
Issuance (Repayment) of Debt Securities 53.69M
Payment of Dividends & Other Cash Distributions -54.25M
Net Cash Flow from Investing-82.33M
Net Cash Flow - Investment Acquisitions and Disposals-60.73M
Net Cash Flow from Operations62.44M
Effect of Exchange Rate Changes on Cash -335.00K
Share Based Compensation4.86M