MEDEQUITIES REALTY TRUST, INC. MRT Balance Sheet

Medequities realty trust, inc. (MRT)

Balance Sheet / Yearly

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15
Assets
Real estate properties
Land
45,594	45,594	45,594	45,281	43,181	43,180	42,250	40,090	39,584	39,584	39,584	40,081
Building and improvements
538,572	537,437	535,366	527,651	505,699	505,623	489,334	451,306	441,100	440,927	440,927	458,930
Intangible lease assets
11,387	11,387	11,387	11,387	11,387	11,387	11,387	11,387	11,387	11,387	11,387	3,441
Furniture, fixtures and equipment
3,634	3,634	3,634	3,538	3,538	3,538	2,981	2,981	2,976	2,976	2,976	2,401
Less accumulated depreciation and amortization
64,164	59,611	55,064	50,567	46,286	41,984	37,547	33,509	29,777	26,052	22,327	11,172
Total real estate properties, net
535,023	538,441	540,917	537,290	517,519	521,744	508,405	472,255	465,270	468,822	472,547	493,681
Mortgage notes receivable, net
47,353	44,778	39,973	42,773	41,513	18,557	29,120	22,418	22,417	9,915	9,914	9,909
Note receivable
7,000	7,000	7,000	7,000	-	-	-	-	-	-	-	-
Cash and cash equivalents
17,411	8,370	5,810	4,172	5,917	12,640	7,264	8,240	7,806	9,509	12,211	12,474
Other assets, net
36,372	34,200	34,509	37,107	32,729	28,662	26,044	33,665	33,202	31,507	35,330	27,603
Total Assets
643,159	632,789	628,209	628,342	597,678	581,603	570,833	536,578	528,695	519,753	530,002	543,667
Liabilities and Equity
Liabilities
Debt
-	-	-	-	-	-	-	-	-	-	-	247,400
Debt, net
284,553	278,137	270,447	264,406	232,065	215,523	206,782	163,741	155,699	144,000	244,000	-
Accounts payable and accrued liabilities
8,821	5,691	7,005	5,825	6,204	6,605	6,376	14,870	14,414	15,244	21,606	21,102
Deferred revenue
1,647	1,601	1,635	-	-	2,722	-	-	-	-	-	-
Deferred revenue
-	-	-	1,751	1,587	-	2,040	2,066	1,365	2,251	1,566	3,920
Total liabilities
295,021	285,429	279,087	271,982	239,856	224,850	215,198	180,677	171,478	161,495	267,172	272,422
Commitments and contingencies
-	-	0	0	0	-	0	0	0	0	0	0
Equity
Preferred stock, $0.01 par value. Authorized 50,000 shares; 0 and 125 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively
-	-	-	-	-	-	-	-	-	-	1	1
Common stock, $0.01 par value. Authorized 400,000 shares; 31,841 issued and outstanding at March 31, 2019 and December 31, 2018
314	314	314	314	314	314	314	314	314	314	109	109
Additional paid in capital
379,216	378,716	378,211	-	-	375,690	-	-	-	-	-	-
Additional paid in capital
-	-	-	377,685	376,702	-	374,994	374,436	373,518	372,615	275,667	273,740
Dividends declared
87,646	87,646	87,646	81,340	74,525	67,691	60,935	54,513	47,719	40,951	34,585	19,876
Retained earnings
51,223	49,859	50,450	52,597	49,365	44,196	38,426	33,101	28,305	23,774	19,329	12,724
Accumulated other comprehensive income
1,147	2,211	4,200	3,769	3,034	1,247	-8	-123	370	0	-	-
Total MedEquities Realty Trust, Inc. stockholders' equity
344,254	343,454	345,529	353,025	354,890	353,756	352,791	353,215	354,788	355,752	260,521	266,698
Noncontrolling interest
3,884	3,906	3,593	3,335	2,932	2,997	2,844	2,686	2,429	2,506	2,309	4,547
Total equity
348,138	347,360	349,122	356,360	357,822	356,753	355,635	355,901	357,217	358,258	262,830	271,245
Total Liabilities and Equity
643,159	632,789	628,209	628,342	597,678	581,603	570,833	536,578	528,695	519,753	530,002	543,667