← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $83.2m | $171.5m | $820.9m | $1.5b | $549.9m | $459.2m | $235.7m | $250.0m | $332.3m | $540.9m | |
| Restricted Cash and Cash Equivalents | — | — | $1.6m | $5.7m | $6.5m | $2.7m | $5.9m | $5.9m | $2.8m | $3.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $8.2m | $7.5m | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $6.4b | $9.0b | $8.8b | $14.5b | $16.8b | $20.5b | $19.7b | $18.3b | $14.3b | $15.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $74.5m | $89.4m | $95.4m | $138.2m | $147.7m | $176.5m | $176.6m | $92.8m | $48.2m | $55.4m | |
| Deferred Income Tax Liabilities, Net | $287k | — | — | — | — | — | — | — | — | — | |
| Long-term Debt | $2.9b | $4.9b | $4.0b | $7.0b | $8.9b | $11.3b | $10.3b | $10.1b | $8.8b | $9.7b | |
| Deferred Tax Liabilities, Net | $22.7m | — | — | — | $100.7m | $245.8m | $291.3m | $128.4m | $128.7m | $150.8m | |
| Liabilities: | |||||||||||
| Liabilities | $3.2b | $5.2b | $4.3b | $7.4b | $9.5b | $12.1b | $11.1b | $10.7b | $9.5b | $10.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $321k | $364k | $371k | $518k | $541k | $597k | $597k | $599k | $600k | $597k | |
| Retained Earnings (Accumulated Deficit) | ($434.1m) | ($485.9m) | $162.8m | $83.0m | ($71.4m) | ($87.7m) | $116.3m | ($971.8m) | ($3.7b) | ($4.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($92.9m) | ($26.0m) | ($58.2m) | ($62.9m) | ($51.3m) | ($36.7m) | ($59.2m) | $42.5m | ($94.3m) | $168.2m | |
| Additional Paid in Capital, Common Stock | $3.8b | $4.3b | $4.4b | $7.0b | $7.5b | $8.6b | $8.5b | $8.6b | $8.6b | $8.6b | |
| Stockholders' Equity Attributable to Parent | $3.2b | $3.8b | $4.5b | $7.0b | $7.3b | $8.4b | $8.6b | $7.6b | $4.8b | $4.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.8m | $14.6m | $13.8m | $107k | $5.3m | $5.5m | $1.6m | $2.3m | $1.1m | $1.1m | |
| Liabilities and Equity | $6.4b | $9.0b | $8.8b | $14.5b | $16.8b | $20.5b | $19.7b | $18.3b | $14.3b | $15.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.