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MPT
Medical Properties Trust, Inc.
4.66
4900 x 4.65
7800 x 4.66
bid
ask
+
0.07
1.58%
11:25 AM
timesize
Ytd-6.75%
1y4.54%
4.63
day range
4.68
3.95
52 week range
6.47
Open4.66Prev Close4.59Low4.63High4.68Mkt Cap2.79B
Vol947.26KAvg Vol5.79MEPS-0.21P/EN/AForward P/E31.40
Beta1.46Short Ratio25.69Inst. Own59.49%Dividend0.36Div Yield7.79
Ex Div Date06-18Earning07-3050-d Avg4.96200-d Avg5.111yr Est5.71
Income Statement
Total Revenue252.07M
Revenues (USD)252.07M
Cost of Revenue79.66M
Gross Profit172.41M
Operating Expenses32.21M
Selling, General and Administrative Expense32.21M
Operating Income140.20M
Interest Expense133.33M
Income Tax Expense-32.82M
Net Income32.83M
Net Income Common Stock32.83M
Net Income Common Stock (USD)32.83M
Consolidated Income33.11M
Net Income to Non-Controlling Interests280.00K
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.09
Earning Before Interest & Taxes (EBIT)133.34M
Earning Before Interest & Taxes (USD)133.34M
Weighted Average Shares597.72M
Weighted Average Shares Diluted597.72M
Balance Sheet
Cash and Equivalents425.00M
Cash and Equivalents (USD)425.00M
Investments1.95B
Trade and Non-Trade Receivables922.06M
Property, Plant & Equipment Net10.90B
Total Assets14.76B
Total Debt9.77B
Total Liabilities10.22B
Accumulated Retained Earnings (Deficit)-4.16B
Accumulated Other Comprehensive Income123.70M
Shareholders Equity4.54B
Shareholders Equity (USD)4.54B
Total Debt (USD)9.77B
Deferred Revenue18.58M
Trade and Non-Trade Payables433.17M
Cash Flow
Depreciation, Amortization & Accretion73.35M
Net Cash Flow from Financing-23.22M
Net Cash Flow / Change in Cash & Cash Equivalents-114.26M
Capital Expenditure-25.08M
Net Cash Flow - Business Acquisitions and Disposals-29.32M
Issuance (Repayment) of Debt Securities 29.54M
Payment of Dividends & Other Cash Distributions -55.35M
Net Cash Flow from Investing-76.78M
Net Cash Flow - Investment Acquisitions and Disposals-22.37M
Net Cash Flow from Operations-14.26M
Effect of Exchange Rate Changes on Cash -1.78M
Share Based Compensation573.00K