MEDICAL PROPERTIES TRUST, INC. MPW Balance Sheet

Medical properties trust, inc. (MPW)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Assets
Real estate assets
Land
-	-	-	-	-	547	-	-	-	639	-	-	-	417	-	-	-	315	-	-	-	192	-	-	-	154	-	-	-	108	-	-	-	105	-	-	-	91
Buildings and improvements
9,933	8,102	7,310	6,552	5,394	4,233	4,926	4,671	5,867	4,667	5,795	4,976	4,310	3,550	3,652	3,482	3,395	2,675	3,206	2,720	2,287	1,848	2,061	2,026	2,008	1,578	1,606	1,295	1,293	1,052	1,251	1,275	1,282	1,017	1,258	1,227	1,223	858
Construction in progress
-	-	-	-	-	84	-	-	-	47	-	-	-	53	-	-	-	49	-	-	-	23	-	-	-	41	-	-	-	38	-	-	-	30	-	-	-	6
Intangible lease assets
-	-	-	-	-	403	-	-	-	443	-	-	-	296	-	-	-	256	-	-	-	108	-	-	-	90	-	-	-	51	-	-	-	51	-	-	-	33
Investment in financing leases
2,068	2,060	-	-	-	684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans
1,275	1,275	1,268	1,216	1,214	1,213	1,428	1,686	1,927	1,778	1,777	1,062	1,060	1,060	550	549	757	757	762	437	437	397	385	385	388	388	368	368	368	368	368	265	265	165	165	165	165	165
Real estate held for sale
-	-	-	-	-	-	-	1,263	-	146	-	-	-	-	-	63	-	-	-	-	-	-	-	-	-	-	-	-	-	25	17	-	-	59	-	-	-	37
Net investment in direct financing leases
-	-	688	686	684	-	690	688	686	698	695	693	650	648	533	528	630	626	618	455	453	439	436	434	432	431	403	391	315	314	312	201	200	-	-	-	-	-
Investment in sale leaseback transactions
-	-	1,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross investment in real estate assets
13,277	11,438	10,658	8,455	7,293	7,165	7,045	8,310	8,480	8,421	8,268	6,731	6,021	6,026	4,735	4,623	4,783	4,682	4,587	3,612	3,178	3,009	2,882	2,845	2,829	2,685	2,378	2,055	1,978	1,959	1,950	1,742	1,747	1,429	1,423	1,392	1,388	1,193
Accumulated depreciation and amortization
627	570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation
-	-	571	531	498	414	432	419	493	406	418	384	351	292	301	278	280	232	239	231	216	181	191	178	173	144	150	141	135	110	120	119	112	84	100	92	83	64
Accumulated amortization
-	-	-	-	-	50	-	-	-	48	-	-	-	32	-	-	-	25	-	-	-	21	-	-	-	15	-	-	-	11	-	-	-	8	-	-	-	6
Net investment in real estate assets
12,649	10,868	10,087	7,924	6,794	6,700	6,613	7,891	7,986	7,965	7,849	6,347	5,669	5,701	4,434	4,344	4,503	4,424	4,347	3,380	2,961	2,807	2,691	2,667	2,656	2,525	2,227	1,913	1,842	1,837	1,829	1,622	1,635	1,336	1,322	1,299	1,304	1,121
Cash and cash equivalents
500	1,462	461	451	995	820	710	146	138	171	188	236	446	83	1,094	181	206	195	332	45	33	144	132	197	50	45	12	26	75	37	36	127	126	102	114	227	7	98
Interest and rent receivables
38	31	25	24	24	25	87	85	81	78	105	68	61	57	54	47	50	46	47	56	40	41	50	46	63	58	54	54	49	45	42	38	33	29	28	26	26	26
Straight-line rent receivables
355	334	299	268	243	220	195	215	202	185	166	147	129	116	103	95	90	82	73	68	63	59	56	51	48	45	44	41	38	35	38	36	35	33	34	32	30	28
Equity investments
834	926	777	799	506	520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other loans
546	544	521	370	365	373	482	147	148	150	151	152	154	155	165	259	663	664	710	548	601	573	147	140	141	160	161	157	157	159	158	159	165	74	56	54	55	50
Other assets
312	299	279	284	301	181	684	470	473	468	465	375	318	303	242	188	195	195	122	124	122	95	90	87	67	67	63	61	62	64	54	53	52	43	39	36	24	23
Total Assets
15,238	14,467	12,452	10,123	9,231	8,843	8,774	8,956	9,031	9,020	8,927	7,327	6,780	6,418	6,095	5,117	5,710	5,609	5,633	4,226	3,823	3,720	3,169	3,190	3,026	2,904	2,563	2,254	2,227	2,178	2,158	2,038	2,048	1,621	1,595	1,678	1,449	1,348
Liabilities and Equity
Liabilities
Debt, net
7,684	7,023	6,096	4,878	4,023	4,037	4,043	4,864	4,898	4,898	4,832	3,221	3,277	2,909	2,728	2,758	3,396	3,322	3,364	2,262	1,882	2,174	1,618	1,640	1,472	1,421	1,086	929	900	1,025	1,025	900	900	689	649	718	476	369
Accounts payable and accrued expenses
428	291	249	192	188	204	202	204	206	211	180	219	194	207	149	148	139	137	123	130	111	112	85	84	74	94	73	58	65	65	64	59	62	51	57	46	37	35
Deferred revenue
24	16	16	10	9	13	11	14	15	18	18	20	19	19	24	20	21	29	21	27	25	27	30	27	25	24	23	25	19	20	20	22	22	23	23	20	20	23
Obligations to tenants and other lease liabilities
119	107	103	117	118	27	30	28	57	57	54	34	32	28	27	22	16	12	11	9	8	23	26	25	23	20	20	18	20	17	15	29	28	28	27	24	23	20
Total Liabilities
8,255	7,439	6,465	5,199	4,340	4,282	4,288	5,111	5,178	5,185	5,085	3,495	3,524	3,165	2,929	2,950	3,574	3,502	3,520	2,430	2,027	2,338	1,762	1,777	1,595	1,560	1,204	1,031	1,005	1,129	1,125	1,010	1,013	793	758	810	558	449
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Equity / Capital
Preferred stock, $0.001 par value. Authorized 10,000 shares; no shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value. Authorized 750,000 shares; issued and outstanding — 522,435 shares at March 31, 2020 and 517,522 shares at December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Limited Partners:
Additional paid-in capital
7,079	7,008	5,972	4,855	4,803	4,442	4,343	4,338	4,333	4,333	4,330	4,327	3,777	3,775	3,623	2,642	2,595	2,593	2,591	2,250	2,248	1,765	1,752	1,750	1,732	1,618	1,615	1,472	1,470	1,295	1,280	1,279	1,277	1,055	1,054	1,055	1,053	1,051
Retained earnings
14	83	91	121	141	162	179	-464	-484	-485	-468	-457	-443	-434	-402	-414	-413	-418	-423	-395	-371	-361	-337	-330	-293	-264	-246	-240	-237	-233	-234	-238	-230	-214	-204	-179	-160	-148
Accumulated other comprehensive loss
-111	-62	-90	-66	-67	-58	-50	-42	-9	-26	-35	-52	-86	-92	-60	-65	-51	-72	-59	-59	-80	-21	-7	-7	-8	-8	-9	-9	-11	-12	-13	-12	-11	-12	-11	-6	-3	-3
Treasury shares, at cost
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital)
6,982	7,028	5,973	4,910	4,876	4,547	4,472	3,831	3,838	3,820	3,826	3,817	3,246	3,248	3,161	2,162	2,131	2,102	2,107	1,795	1,795	1,382	1,407	1,412	1,430	1,344	1,358	1,222	1,221	1,049	1,033	1,027	1,034	828	837	868	890	899
Non-controlling interests
0	0	13	13	13	13	14	14	14	14	14	14	9	4	4	4	5	4	5	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0
Total Equity / Capital
6,982	7,028	5,986	4,923	4,890	4,560	4,486	3,845	3,853	3,835	3,841	3,832	3,256	3,253	3,165	2,167	2,136	2,107	2,112	-	-	1,382	-	-	-	-	-	-	-	-	-	-	1,034	-	837	868	890	899
Total Liabilities and Equity / Capital
15,238	14,467	12,452	10,123	9,231	8,843	8,774	8,956	9,031	9,020	8,927	7,327	6,780	6,418	6,095	5,117	5,710	5,609	5,633	4,226	3,823	3,720	3,169	3,190	3,026	2,904	2,563	2,254	2,227	2,178	2,158	2,038	2,048	1,621	1,595	1,678	1,449	1,348
MPT Operating Partnership, L.P. [Member]
Land
-	-	-	-	-	547	-	-	-	639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings and improvements
9,933	8,102	7,310	6,552	5,394	4,233	4,926	4,671	5,867	4,667	5,795	4,976	4,310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction in progress
-	-	-	-	-	84	-	-	-	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible lease assets
-	-	-	-	-	403	-	-	-	443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in financing leases
2,068	2,060	688	686	684	684	690	688	686	698	695	693	650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans
1,275	1,275	1,268	1,216	1,214	1,213	1,428	1,686	1,927	1,778	1,777	1,062	1,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate held for sale
-	-	-	-	-	-	-	1,263	-	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in sale leaseback transactions
-	-	1,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross investment in real estate assets
13,277	11,438	10,658	8,455	7,293	7,165	7,045	8,310	8,480	8,421	8,268	6,731	6,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation and amortization
627	570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation
-	-	571	531	498	414	432	419	493	406	418	384	351	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated amortization
-	-	-	-	-	50	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment in real estate assets
12,649	10,868	10,087	7,924	6,794	6,700	6,613	7,891	7,986	7,965	7,849	6,347	5,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
500	1,462	461	451	995	820	710	146	138	171	188	236	446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and rent receivables
38	31	25	24	24	25	87	85	81	78	105	68	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line rent receivables
355	334	299	268	243	220	195	215	202	185	166	147	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments
834	926	777	799	506	520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other loans
546	544	521	370	365	373	482	147	148	150	151	152	154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
312	299	279	284	301	181	684	470	473	468	465	375	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
15,238	14,467	12,452	10,123	9,231	8,843	8,774	8,956	9,031	9,020	8,927	7,327	6,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt, net
7,684	7,023	6,096	4,878	4,023	4,037	4,043	4,864	4,898	4,898	4,832	3,221	3,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
286	152	129	93	91	108	110	112	115	121	92	131	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
24	16	16	10	9	13	11	14	15	18	18	20	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations to tenants and other lease liabilities
119	107	103	117	118	27	30	28	57	57	54	34	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable due to Medical Properties Trust, Inc.
141	138	119	99	97	95	91	91	91	89	87	87	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
8,255	7,438	6,464	5,199	4,340	4,282	4,287	5,110	5,178	5,184	5,085	3,495	3,523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-111	-62	-90	-66	-67	-58	-50	-42	-9	-26	-35	-52	-86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital)
6,982	7,028	5,973	4,910	4,877	4,547	4,472	3,831	3,839	3,821	3,826	3,817	3,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interests
0	0	13	13	13	13	14	14	14	14	14	14	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity / Capital
6,982	7,028	5,987	4,924	4,890	4,561	4,486	3,845	3,853	3,835	3,841	3,832	3,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Equity / Capital
15,238	14,467	12,452	10,123	9,231	8,843	8,774	8,956	9,031	9,020	8,927	7,327	6,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Units [Member]
Total Equity / Capital
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-