← MEDICAL PROPERTIES TRUST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $541.1m |
$704.7m
+30.23%
|
$784.5m
+11.32%
|
$854.2m
+8.88%
|
$1.2b
+46.25%
|
$1.5b
+23.65%
|
$1.5b
-0.12%
|
$871.8m
-43.49%
|
$995.5m
+14.19%
|
$972.0m
-2.36%
|
$1.0b
+2.91%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $61.2m | $7.4m | $719.4m | $41.6m | ($2.8m) | $52.5m | $536.8m | ($1.8m) | $478.7m | $5.5m | — | |
| Cost of Revenue | $150.6m |
$160.6m
+6.62%
|
$84.2m
-47.58%
|
$168.2m
+99.84%
|
$30.1m
-82.08%
|
$101.4m
+236.57%
|
$167.4m
+65.05%
|
$110.1m
-34.25%
|
$74.2m
-32.62%
|
$90.3m
+21.76%
|
$39.3m
-56.46%
|
|
| Gross Profit (Calculated) (derived) | $390.5m |
$544.2m
+39.34%
|
$700.4m
+28.70%
|
$686.0m
-2.05%
|
$1.2b
+77.72%
|
$1.4b
+18.38%
|
$1.4b
-4.70%
|
$761.7m
-44.62%
|
$921.4m
+20.96%
|
$881.7m
-4.31%
|
— | |
| General and Administrative Expense | $48.9m | $58.6m | $80.1m | $96.4m | $131.7m | $145.6m | $160.5m | $145.6m | $133.8m | $130.4m | $120.7m | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $341.6m |
$485.6m
+42.13%
|
$1.0b
+109.93%
|
$373.8m
-63.33%
|
$463.3m
+23.96%
|
$730.9m
+57.75%
|
$959.7m
+31.31%
|
($686.8m)
-171.56%
|
($2.4b)
-244.25%
|
($237.3m)
+89.96%
|
$569.7m
+340.06%
|
|
| Interest Expense | $159.6m | $177.0m | $223.3m | $237.8m | $328.7m | $367.4m | $359.0m | $411.2m | $417.8m | $510.4m | — | |
| Other Nonoperating Income (Expense) | ($502k) | $374k | $10.1m | ($345k) | ($6.8m) | $6.3m | $15.3m | $7.6m | ($615.6m) | ($172.6m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $16.1m | $20.4m | $28.5m | $40.8m | $14.0m | ($366.6m) | $97.9m | — | |
| Interest and Other Income | — | — | — | $150.0m | $142.5m | $168.7m | $166.2m | $69.2m | $48.7m | $43.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($1.4m) | $13.9m | $8.0m | ($44.1m) | $6.4m | ($29.7m) | $10.8m | ($144.5m) | ($1.4b) | ($219.2m) | ($128.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $219.1m | $293.9m | $1.0b | $373.8m | $463.3m | $730.9m | $959.7m | ($686.8m) | ($2.4b) | ($237.3m) | ($128.5m) | |
| Current Income Tax Expense (Benefit) | $1.9m | $3.0m | $3.2m | $1.6m | $10.1m | $20.5m | $26.6m | $32.0m | $31.1m | $28.0m | ($3.6m) | |
| Income Tax Expense (Benefit) | ($6.8m) | $2.7m | $927k | ($2.6m) | $31.1m | $73.9m | $55.9m | ($130.7m) | $44.1m | $38.6m | ($3.6m) | |
| Net Income (Loss) Attributable to Parent | $225.0m |
$289.8m
+28.77%
|
$1.0b
+250.83%
|
$374.7m
-63.15%
|
$431.4m
+15.15%
|
$656.0m
+52.05%
|
$902.6m
+37.59%
|
($556.5m)
-161.65%
|
($2.4b)
-333.13%
|
($277.0m)
+88.51%
|
($126.8m)
+54.22%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $889k | $1.4m | $1.8m | $1.7m | $822k | $919k | $1.2m | $384k | $2.0m | $1.1m | ($126.8m) | |
| Earnings Per Share, Basic | $0.86 | $0.82 | $2.77 | $0.87 | $0.81 | — | $1.50 | ($0.93) | ($4.02) | ($0.46) | ($0.21) | |
| Earnings Per Share, Diluted | $0.86 | $0.82 | $2.76 | $0.87 | $0.81 | — | $1.50 | ($0.93) | ($4.02) | ($0.46) | ($0.21) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.91 | $0.96 | $1.00 | $1.02 | — | — | $1.16 | $0.88 | $0.46 | $0.33 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 260.4m | 349.9m | 365.4m | 427.1m | 529.2m | 588.8m | 598.6m | 598.5m | 600.2m | 600.9m | 600.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 261.1m | 350.4m | 366.3m | 428.3m | 530.5m | 590.1m | 598.8m | 598.5m | 600.2m | 600.9m | 600.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $46.3m | — | — | — | — | — | — | — | — | — | — | |
| Direct Costs of Leased and Rented Property or Equipment | $2.7m | $5.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $225.9m | $291.2m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1k) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1k) | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.