2022 Q4 Form 10-Q Financial Statement

#000095017022023957 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $380.5M $352.3M $400.2M
YoY Change -7.05% -9.84% 4.83%
Cost Of Revenue $7.699M $8.265M $21.14M
YoY Change -1.71% 15.95% 13.12%
Gross Profit $372.8M $344.1M $379.1M
YoY Change -7.15% -10.32% 4.4%
Gross Profit Margin 97.98% 97.65% 94.72%
Selling, General & Admin $42.89M $37.32M $38.86M
YoY Change 11.92% 1.7% 12.49%
% of Gross Profit 11.51% 10.85% 10.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.45M $81.87M $87.32M
YoY Change -7.08% -7.43% 10.42%
% of Gross Profit 21.85% 23.8% 23.03%
Operating Expenses $124.3M $119.2M $123.2M
YoY Change 1.49% -2.09% 11.07%
Operating Profit $248.4M $224.9M $255.9M
YoY Change -10.95% -14.14% 1.47%
Interest Expense -$84.85M -$76.61M -$73.56M
YoY Change -24.53% -11.88% -13.49%
% of Operating Profit -34.15% -34.07% -28.75%
Other Income/Expense, Net -$5.531M $23.53M $2.031M
YoY Change -458.92% -1133.92% -363.42%
Pretax Income -$124.9M $240.6M $200.7M
YoY Change -159.02% 32.2% 21.65%
Income Tax $15.29M $18.58M $10.66M
% Of Pretax Income 7.72% 5.31%
Net Earnings -$141.0M $221.8M $189.6M
YoY Change -168.29% 29.4% 65.12%
Net Earnings / Revenue -37.07% 62.95% 47.37%
Basic Earnings Per Share $0.37 $0.32
Diluted Earnings Per Share -$0.24 $370.1K $316.5K
COMMON SHARES
Basic Shares Outstanding 598.0M 599.0M 600.1M
Diluted Shares Outstanding 599.3M 599.0M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.7M $299.2M $257.3M
YoY Change -48.68% -14.44% -64.33%
Cash & Equivalents $235.7M $299.2M $257.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.023B $1.009B $960.0M
YoY Change -13.88% -0.18% -27.46%
LONG-TERM ASSETS
Property, Plant & Equipment $17.67B $17.11B $17.88B
YoY Change 7.51% 9.38% 21.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $18.64B $18.03B $18.78B
YoY Change -3.6% -3.57% 5.74%
TOTAL ASSETS
Total Short-Term Assets $1.023B $1.009B $960.0M
Total Long-Term Assets $18.64B $18.03B $18.78B
Total Assets $19.66B $19.04B $19.74B
YoY Change -4.2% -3.39% 3.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $621.3M $569.0M $562.3M
YoY Change 2.23% -4.37% -13.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $767.5M $715.5M $717.2M
YoY Change 0.22% -4.92% -10.43%
LONG-TERM LIABILITIES
Long-Term Debt $10.27B $9.476B $10.14B
YoY Change -8.99% -10.44% 0.91%
Other Long-Term Liabilities $27.73M $18.57M $21.21M
YoY Change 8.47% -5.93% 0.11%
Total Long-Term Liabilities $10.30B $9.495B $10.16B
YoY Change -8.95% -10.43% 0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $767.5M $715.5M $717.2M
Total Long-Term Liabilities $10.30B $9.495B $10.16B
Total Liabilities $11.06B $10.21B $10.88B
YoY Change -8.37% -10.1% 0.08%
SHAREHOLDERS EQUITY
Retained Earnings $116.3M $433.3M $385.5M
YoY Change -232.61%
Common Stock $8.536B $8.538B $8.558B
YoY Change -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.593B $8.832B $8.860B
YoY Change
Total Liabilities & Shareholders Equity $19.66B $19.04B $19.74B
YoY Change -4.2% -3.39% 3.44%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$141.0M $221.8M $189.6M
YoY Change -168.29% 29.4% 65.12%
Depreciation, Depletion And Amortization $81.45M $81.87M $87.32M
YoY Change -7.08% -7.43% 10.42%
Cash From Operating Activities $181.1M $213.9M $164.6M
YoY Change -22.66% 0.79% -6.76%
INVESTING ACTIVITIES
Capital Expenditures $372.2M -$32.62M -$276.5M
YoY Change -132.68% -97.32% -78.46%
Acquisitions
YoY Change
Other Investing Activities -$90.08M $356.8M -$68.41M
YoY Change -118.0% -992.31% -106.21%
Cash From Investing Activities -$462.3M $324.2M -$344.9M
YoY Change -27.6% -125.79% 90.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 201.2M -481.0M 201.1M
YoY Change -60.63% -170.97% -864.79%
NET CHANGE
Cash From Operating Activities 181.1M 213.9M 164.6M
Cash From Investing Activities -462.3M 324.2M -344.9M
Cash From Financing Activities 201.2M -481.0M 201.1M
Net Change In Cash -79.99M 57.11M 20.82M
YoY Change -175.0% -115.56% -167.24%
FREE CASH FLOW
Cash From Operating Activities $181.1M $213.9M $164.6M
Capital Expenditures $372.2M -$32.62M -$276.5M
Free Cash Flow -$191.1M $246.5M $441.1M
YoY Change -113.92% -82.75% -69.79%

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0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
598980000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
595119000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
598828000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
586291000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
599339000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
597320000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
599099000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
587971000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.87
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
CY2022Q3 us-gaap Profit Loss
ProfitLoss
222020000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
171395000
us-gaap Profit Loss
ProfitLoss
1044031000
us-gaap Profit Loss
ProfitLoss
450096000
CY2022Q3 mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
52975000
CY2021Q3 mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
8847000
mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
123827000
mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
28558000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-108845000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-25191000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-226401000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-47077000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
166150000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
155051000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
941457000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
431577000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
227000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
258000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
960000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
611000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
165923000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154793000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
940497000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
430966000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8445671000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
631947000
CY2022Q1 mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
44932000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-13215000
CY2022Q1 mpw Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
11804000
CY2022Q1 mpw Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding
StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding
27919000
CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
929000
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
772000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
174018000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8919359000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
190064000
CY2022Q2 mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
25920000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-104341000
CY2022Q2 mpw Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
10108000
CY2022Q2 mpw Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding
StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding
880000
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
335000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
174024000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8865871000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
222020000
CY2022Q3 mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
52975000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-108845000
CY2022Q3 mpw Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
11089000
CY2022Q3 mpw Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding
StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding
636000
CY2022Q3 mpw Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
-35022000
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
205000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
173999000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8833248000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7343857000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
163880000
CY2021Q1 mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
15504000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-30900000
CY2021Q1 mpw Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
12264000
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
193000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
779241000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
163443000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8120210000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
114821000
CY2021Q2 mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
4207000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9014000
CY2021Q2 mpw Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
12771000
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
142000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
121333000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
165133000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8217081000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
171395000
CY2021Q3 mpw Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
8847000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-25191000
CY2021Q3 mpw Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
13555000
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
202000
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
140480000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
167231000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8358734000
us-gaap Profit Loss
ProfitLoss
1044031000
us-gaap Profit Loss
ProfitLoss
450096000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
260717000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
246117000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13123000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12079000
mpw Straight Line Rent Revenue And Other
StraightLineRentRevenueAndOther
214435000
mpw Straight Line Rent Revenue And Other
StraightLineRentRevenueAndOther
208756000
us-gaap Share Based Compensation
ShareBasedCompensation
33001000
us-gaap Share Based Compensation
ShareBasedCompensation
38590000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
536788000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8896000
mpw Straight Line Rent And Other Recovery Write Off
StraightLineRentAndOtherRecoveryWriteOff
28411000
mpw Straight Line Rent And Other Recovery Write Off
StraightLineRentAndOtherRecoveryWriteOff
-1601000
mpw Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
9452000
mpw Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
2339000
mpw Tax Rate Changes
TaxRateChanges
-825000
mpw Tax Rate Changes
TaxRateChanges
42746000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2137000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15468000
mpw Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
68929000
mpw Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
19150000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7551000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-516000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8030000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25527000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8185000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-17588000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
557915000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
577487000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
972243000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
4279147000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2185574000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
66891000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
52317000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
1234839000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
179542000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
38921000
mpw Construction In Progress Equipment And Other
ConstructionInProgressEquipmentAndOther
97783000
mpw Construction In Progress Equipment And Other
ConstructionInProgressEquipmentAndOther
30291000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
14295000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
21998000
mpw Payments For Capital Additions And Other Investments Net
PaymentsForCapitalAdditionsAndOtherInvestmentsNet
144307000
mpw Payments For Capital Additions And Other Investments Net
PaymentsForCapitalAdditionsAndOtherInvestmentsNet
195298000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
858311000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3219929000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2489735000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
869606000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
689450000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-64055000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
80963000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
524536000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
476242000
mpw Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
2591000
mpw Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
-14819000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1041054000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29457000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-53444000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24245000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1543689000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2436634000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-127463000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-205808000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-29739000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1748000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
461882000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
556369000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
304680000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
352309000
us-gaap Interest Paid
InterestPaid
285417000
us-gaap Interest Paid
InterestPaid
256724000
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
173999000
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
167231000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
459227000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
549884000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2655000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6485000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
461882000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
556369000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
299171000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
349652000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5509000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2657000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
304680000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
352309000
CY2022Q3 mpw Number Of Facilities
NumberOfFacilities
437
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
31
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.035;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.035;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Certain amounts in the condensed consolidated financial statements for prior periods have been reclassified to conform to the current period presentation.</span></p>
CY2022Q3 mpw Loans And Or Equity Investments In Variable Interest Entities
LoansAndOrEquityInvestmentsInVariableInterestEntities
625000000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
25727000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
65525000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
972243000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
4301739000
CY2021Q3 mpw Business Combination Loans Paid Down On Acquisition Loans
BusinessCombinationLoansPaidDownOnAcquisitionLoans
1090400000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
972243000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
3211339000
CY2022Q1 mpw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesAndOtherLiabilities
26000000
CY2022Q2 mpw Number Of Development Of New Projects
NumberOfDevelopmentOfNewProjects
4
CY2022Q3 mpw Development Projects Original Commitment Amount
DevelopmentProjectsOriginalCommitmentAmount
373079000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
151366000
mpw Number Of Facilities Sold
NumberOfFacilitiesSold
15
mpw Number Of Ancillary Properties Sold
NumberOfAncillaryPropertiesSold
5
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
522000000
mpw Straight Line Rent Write Offs
StraightLineRentWriteOffs
42000000
mpw Number Of Facilities Sold
NumberOfFacilitiesSold
9
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
67000000
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
9000000
CY2022Q3 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P5Y
mpw Leases Annual Rent Escalations Percentage
LeasesAnnualRentEscalationsPercentage
0.99
mpw Number Of Lessor Properties
NumberOfLessorProperties
3
CY2022Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
110000000
CY2022Q3 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
888308000
CY2021Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
1183855000
CY2022Q3 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
203818000
CY2021Q4 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
203818000
CY2022Q3 mpw Direct Financing Lease Unearned Income And Allowance For Credit Loss
DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss
741083000
CY2021Q4 mpw Direct Financing Lease Unearned Income And Allowance For Credit Loss
DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss
918584000
CY2022Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
351043000
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
469089000
CY2022Q3 mpw Other Financing Leases Net Of Allowance For Credit Loss
OtherFinancingLeasesNetOfAllowanceForCreditLoss
1613978000
CY2021Q4 mpw Other Financing Leases Net Of Allowance For Credit Loss
OtherFinancingLeasesNetOfAllowanceForCreditLoss
1584238000
CY2022Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
1965021000
CY2021Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2053327000
CY2022Q3 mpw Number Of Properties Sold Associated With Financing Leases
NumberOfPropertiesSoldAssociatedWithFinancingLeases
2
CY2022Q3 mpw Remaining Outstanding Deferred Rent To Be Received
RemainingOutstandingDeferredRentToBeReceived
15100000
mpw Percentage Of Properties Occupied By Tenants
PercentageOfPropertiesOccupiedByTenants
0.99
mpw Number Of Properties Vacant
NumberOfPropertiesVacant
5
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7783000
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-19677000
CY2022Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
1422010000
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
1152927000
CY2022Q3 mpw Investments In Unconsolidated Operating Entities
InvestmentsInUnconsolidatedOperatingEntities
1428061000
CY2021Q4 mpw Investments In Unconsolidated Operating Entities
InvestmentsInUnconsolidatedOperatingEntities
1289434000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
55250000
CY2021Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1829000
CY2022Q3 mpw Expected Credit Losses Related To Financial Instruments Sold Or Repaid
ExpectedCreditLossesRelatedToFinancialInstrumentsSoldOrRepaid
-26362000
CY2021Q3 mpw Expected Credit Losses Related To Financial Instruments Sold Or Repaid
ExpectedCreditLossesRelatedToFinancialInstrumentsSoldOrRepaid
-85000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9211000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9527000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
48527000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8726000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12920000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
890000
mpw Expected Credit Losses Related To Financial Instruments Sold Or Repaid
ExpectedCreditLossesRelatedToFinancialInstrumentsSoldOrRepaid
-26396000
mpw Expected Credit Losses Related To Financial Instruments Sold Or Repaid
ExpectedCreditLossesRelatedToFinancialInstrumentsSoldOrRepaid
-89000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9211000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9527000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9534541000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11358826000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
58397000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
76056000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
9476144000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
11282770000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
446800000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
768000000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1272000000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2186591000
CY2022Q3 mpw Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
4861150000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9534541000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The amendment extended the maturity date of our revolving facility to June 30, 2026 with our option to extend for an additional 12 months.
CY2022Q2 mpw Commitment Fee Adjustment Percentage
CommitmentFeeAdjustmentPercentage
0.0025
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2021-07-27
mpw Percentage Of Dividends Payable On Basis Of Adjusted Operating Funds
PercentageOfDividendsPayableOnBasisOfAdjustedOperatingFunds
0.95
mpw Percentage Of Dividends Payable On Senior Unsecured Notes
PercentageOfDividendsPayableOnSeniorUnsecuredNotes
0.95
mpw Maximum Percentage Of Unencumbered Assets
MaximumPercentageOfUnencumberedAssets
1.50
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
599099000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
587971000
us-gaap Share Based Compensation
ShareBasedCompensation
33000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
38600000
CY2022Q3 mpw Interest And Rent Receivable
InterestAndRentReceivable
117555000
CY2022Q3 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
115426000
CY2021Q4 mpw Interest And Rent Receivable
InterestAndRentReceivable
56229000
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
56564000
CY2022Q3 mpw Loans
Loans
1274424000
CY2022Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1231734000
CY2021Q4 mpw Loans
Loans
991609000
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
991954000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
9476144000
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8095633000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
11282770000
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11526388000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
222020000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
171395000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
227000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
258000
CY2022Q3 mpw Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
288000
CY2021Q3 mpw Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
328000
CY2022Q3 mpw Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
221505000
CY2021Q3 mpw Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
170809000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
598980000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
595119000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
359000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2201000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
599339000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
597320000
us-gaap Profit Loss
ProfitLoss
1044031000
us-gaap Profit Loss
ProfitLoss
450096000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
960000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
611000
mpw Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
1035000
mpw Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
1088000
mpw Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
1042036000
mpw Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
448397000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
598828000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
586291000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
271000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1680000

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