2023 Q3 Form 10-Q Financial Statement
#000095017023040734 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $306.6M | $337.4M | $400.2M |
YoY Change | -12.99% | -15.7% | 4.83% |
Cost Of Revenue | $6.500M | $24.68M | $21.14M |
YoY Change | -21.36% | 16.75% | 13.12% |
Gross Profit | $300.1M | $312.7M | $379.1M |
YoY Change | -12.78% | -17.51% | 4.4% |
Gross Profit Margin | 97.89% | 92.69% | 94.72% |
Selling, General & Admin | $38.10M | $35.60M | $38.86M |
YoY Change | 2.09% | -8.37% | 12.49% |
% of Gross Profit | 12.7% | 11.39% | 10.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $80.60M | $364.4M | $87.32M |
YoY Change | -1.55% | 317.33% | 10.42% |
% of Gross Profit | 26.86% | 116.53% | 23.03% |
Operating Expenses | $115.8M | $400.0M | $123.2M |
YoY Change | -2.85% | 224.7% | 11.07% |
Operating Profit | $184.3M | -$87.29M | $255.9M |
YoY Change | -18.05% | -134.11% | 1.47% |
Interest Expense | $106.7M | -$93.06M | -$73.56M |
YoY Change | -239.29% | 26.5% | -13.49% |
% of Operating Profit | 57.9% | -28.75% | |
Other Income/Expense, Net | $49.48M | -$10.51M | $2.031M |
YoY Change | 110.27% | -617.58% | -363.42% |
Pretax Income | $127.0M | -$190.7M | $200.7M |
YoY Change | -47.23% | -195.01% | 21.65% |
Income Tax | $10.06M | -$148.3M | $10.66M |
% Of Pretax Income | 7.92% | 5.31% | |
Net Earnings | $116.7M | -$42.51M | $189.6M |
YoY Change | -47.38% | -122.42% | 65.12% |
Net Earnings / Revenue | 38.07% | -12.6% | 47.37% |
Basic Earnings Per Share | $0.19 | -$0.07 | $0.32 |
Diluted Earnings Per Share | $0.19 | -$0.07 | $316.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 598.4M | 598.3M | 600.1M |
Diluted Shares Outstanding | 598.6M | 598.3M | 599.0M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $340.0M | $324.1M | $257.3M |
YoY Change | 13.65% | 25.96% | -64.33% |
Cash & Equivalents | $340.1M | $324.1M | $257.3M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.129B | $1.104B | $960.0M |
YoY Change | 11.86% | 14.97% | -27.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.86B | $17.11B | $17.88B |
YoY Change | -1.5% | -4.28% | 21.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $17.88B | $18.10B | $18.78B |
YoY Change | -0.88% | -3.63% | 5.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.129B | $1.104B | $960.0M |
Total Long-Term Assets | $17.88B | $18.10B | $18.78B |
Total Assets | $19.00B | $19.20B | $19.74B |
YoY Change | -0.2% | -2.73% | 3.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $376.0M | $444.9M | $562.3M |
YoY Change | -33.92% | -20.87% | -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 | $530.0M | $602.3M | $717.2M |
YoY Change | -25.92% | -16.02% | -10.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.16B | $10.24B | $10.14B |
YoY Change | 7.18% | 0.97% | 0.91% |
Other Long-Term Liabilities | $32.00M | $49.77M | $21.21M |
YoY Change | 72.33% | 134.63% | 0.11% |
Total Long-Term Liabilities | $10.19B | $10.29B | $10.16B |
YoY Change | 7.31% | 1.25% | 0.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $530.0M | $602.3M | $717.2M |
Total Long-Term Liabilities | $10.19B | $10.29B | $10.16B |
Total Liabilities | $10.72B | $10.89B | $10.88B |
YoY Change | 4.97% | 0.07% | 0.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$215.1M | -$241.3M | $385.5M |
YoY Change | -149.63% | -162.59% | |
Common Stock | $8.559B | $8.548B | $8.558B |
YoY Change | 0.25% | -0.11% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.285B | $8.314B | $8.860B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.00B | $19.20B | $19.74B |
YoY Change | -0.2% | -2.73% | 3.44% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $116.7M | -$42.51M | $189.6M |
YoY Change | -47.38% | -122.42% | 65.12% |
Depreciation, Depletion And Amortization | $80.60M | $364.4M | $87.32M |
YoY Change | -1.55% | 317.33% | 10.42% |
Cash From Operating Activities | $158.2M | $76.53M | $164.6M |
YoY Change | -26.04% | -53.51% | -6.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $52.10M | $177.6M | -$276.5M |
YoY Change | -259.74% | -164.24% | -78.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.600M | $569.5M | -$68.41M |
YoY Change | -102.69% | -932.46% | -106.21% |
Cash From Investing Activities | -$61.70M | $391.8M | -$344.9M |
YoY Change | -119.03% | -213.6% | 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 | -66.70M | -461.8M | 201.1M |
YoY Change | -86.13% | -329.65% | -864.79% |
NET CHANGE | |||
Cash From Operating Activities | 158.2M | 76.53M | 164.6M |
Cash From Investing Activities | -61.70M | 391.8M | -344.9M |
Cash From Financing Activities | -66.70M | -461.8M | 201.1M |
Net Change In Cash | 29.80M | 6.534M | 20.82M |
YoY Change | -47.82% | -68.61% | -167.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $158.2M | $76.53M | $164.6M |
Capital Expenditures | $52.10M | $177.6M | -$276.5M |
Free Cash Flow | $106.1M | -$101.1M | $441.1M |
YoY Change | -56.96% | -122.92% | -69.79% |
Facts In Submission
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169650000 | ||
CY2023Q2 | mpw |
Costs Of Leased And Rented Property Or Equipment
CostsOfLeasedAndRentedPropertyOrEquipment
|
24676000 | |
CY2022Q2 | mpw |
Costs Of Leased And Rented Property Or Equipment
CostsOfLeasedAndRentedPropertyOrEquipment
|
21135000 | |
mpw |
Costs Of Leased And Rented Property Or Equipment
CostsOfLeasedAndRentedPropertyOrEquipment
|
31786000 | ||
mpw |
Costs Of Leased And Rented Property Or Equipment
CostsOfLeasedAndRentedPropertyOrEquipment
|
29733000 | ||
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35604000 | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38858000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
77328000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
80282000 | ||
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
529153000 | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
232057000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
759501000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
458578000 | ||
CY2023Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
167000 | |
CY2022Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
16355000 | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
229000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
467993000 | ||
mpw |
Real Estate And Other Impairment Charges
RealEstateAndOtherImpairmentCharges
|
89538000 | ||
mpw |
Real Estate And Other Impairment Charges
RealEstateAndOtherImpairmentCharges
|
4875000 | ||
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12224000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14785000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
23576000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22123000 | ||
CY2023Q2 | mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
816000 | |
CY2022Q2 | mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
619000 | |
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
816000 | ||
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
9435000 | ||
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10512000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2031000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15678000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16793000 | ||
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1063000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
32552000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-82227000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
492599000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-190695000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-154122000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
844047000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-148262000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10657000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-144719000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22036000 | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-42433000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
190064000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-9403000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
822011000 | ||
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-396000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
467000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-160000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
733000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42037000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189597000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9243000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
821278000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598344000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598827000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598323000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598751000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598344000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599026000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598323000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598979000 | ||
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-42433000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
190064000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-9403000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
822011000 | ||
CY2023Q2 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
17920000 | |
CY2022Q2 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
25920000 | |
mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
2595000 | ||
mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
70852000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
28553000 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
60445000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-104341000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
88588000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-117556000 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3234000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3234000 | ||
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39166000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
111643000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56461000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
775307000 | ||
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-396000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
467000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-160000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
733000 | ||
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39562000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
111176000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56621000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
774574000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8594407000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
33030000 | |
CY2023Q1 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
-15325000 | |
CY2023Q1 | mpw |
Reclassification Of Interest Rate Swap Gain To Earnings Net Of Tax
ReclassificationOfInterestRateSwapGainToEarningsNetOfTax
|
-28553000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
28143000 | |
CY2023Q1 | mpw |
Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
|
11829000 | |
CY2023Q1 | mpw |
Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding
StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding
|
5554000 | |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
231000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
174492000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8443254000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-42433000 | |
CY2023Q2 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
17920000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
60445000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3234000 | |
CY2023Q2 | mpw |
Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
|
6437000 | |
CY2023Q2 | mpw |
Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding
StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding
|
16000 | |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
276000 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
173851000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8314714000 | |
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 | |
us-gaap |
Profit Loss
ProfitLoss
|
-9403000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
822011000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
455554000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
176077000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8096000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9219000 | ||
mpw |
Straight Line Rent Revenue And Other
StraightLineRentRevenueAndOther
|
116466000 | ||
mpw |
Straight Line Rent Revenue And Other
StraightLineRentRevenueAndOther
|
145725000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18266000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21912000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
229000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
467993000 | ||
mpw |
Real Estate And Other Impairment Charges
RealEstateAndOtherImpairmentCharges
|
89538000 | ||
mpw |
Real Estate And Other Impairment Charges
RealEstateAndOtherImpairmentCharges
|
4875000 | ||
mpw |
Straight Line Rent And Other Recovery Write Off
StraightLineRentAndOtherRecoveryWriteOff
|
97834000 | ||
mpw |
Straight Line Rent And Other Recovery Write Off
StraightLineRentAndOtherRecoveryWriteOff
|
-328000 | ||
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
816000 | ||
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
9435000 | ||
mpw |
Tax Rate Changes
TaxRateChanges
|
-164535000 | ||
mpw |
Tax Rate Changes
TaxRateChanges
|
-825000 | ||
mpw |
Non Cash Revenue From Debt And Equity Securities Received
NonCashRevenueFromDebtAndEquitySecuritiesReceived
|
68557000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8296000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
13170000 | ||
mpw |
Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
|
62132000 | ||
mpw |
Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
|
44224000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9514000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6343000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25609000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15558000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6814000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-5347000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
212177000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
344016000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
235187000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
946243000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
489420000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1817642000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
389385000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
19478000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
55223000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
175734000 | ||
mpw |
Construction In Progress Equipment And Other
ConstructionInProgressEquipmentAndOther
|
28639000 | ||
mpw |
Construction In Progress Equipment And Other
ConstructionInProgressEquipmentAndOther
|
91167000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
775000 | ||
mpw |
Payments For Capital Additions And Other Investments Net
PaymentsForCapitalAdditionsAndOtherInvestmentsNet
|
150757000 | ||
mpw |
Payments For Capital Additions And Other Investments Net
PaymentsForCapitalAdditionsAndOtherInvestmentsNet
|
90623000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
408999000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
534128000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
485523000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
869606000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
270863000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
200945000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
350304000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
350519000 | ||
mpw |
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
|
-7154000 | ||
mpw |
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
|
-3174000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5570000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
28799000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12439000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17917000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-550941000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1062722000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
70235000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-184578000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18184000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-14786000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
241538000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
461882000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
329957000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
262518000 | |
us-gaap |
Interest Paid
InterestPaid
|
227361000 | ||
us-gaap |
Interest Paid
InterestPaid
|
209445000 | ||
mpw |
Debt And Equity Securities Received For Certain Obligations Real Estate And Revenue
DebtAndEquitySecuritiesReceivedForCertainObligationsRealEstateAndRevenue
|
804520000 | ||
mpw |
Certain Obligations And Receivable Satisfied And Real Estate Sold
CertainObligationsAndReceivableSatisfiedAndRealEstateSold
|
735963000 | ||
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
173851000 | |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
174017000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
235668000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
459227000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5870000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2655000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
241538000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
461882000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
324050000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
257269000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5907000 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5249000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
329957000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
262518000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
200721000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | ||
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
816000 | ||
mpw |
Percentage Of Leased Assets Owned
PercentageOfLeasedAssetsOwned
|
1 | ||
CY2023Q2 | mpw |
Number Of Facilities
NumberOfFacilities
|
444 | |
CY2023Q2 | 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;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:"Times New Roman", 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;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:"Times New Roman", 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> | ||
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
25727000 | |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
235187000 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
946243000 | |
CY2023Q2 | mpw |
Business Combination Loans Paid Down On Acquisition Loans
BusinessCombinationLoansPaidDownOnAcquisitionLoans
|
22900000 | |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
212287000 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
946243000 | |
CY2022Q1 | mpw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesAndOtherLiabilities
|
26000000 | |
CY2023Q2 | mpw |
Development Projects Original Commitment Amount
DevelopmentProjectsOriginalCommitmentAmount
|
358487000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
153387000 | ||
CY2023Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
79000000 | |
CY2023Q1 | mpw |
Straight Line Rent Receivables
StraightLineRentReceivables
|
37400000 | |
CY2023Q1 | mpw |
Estimated Fees To Sell The Hospitals
EstimatedFeesToSellTheHospitals
|
8000000 | |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
13000000 | |
CY2023Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
29000000 | |
mpw |
Number Of Facilities Sold
NumberOfFacilitiesSold
|
4 | ||
mpw |
Number Of Ancillary Properties Sold
NumberOfAncillaryPropertiesSold
|
2 | ||
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
154000000 | ||
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
31000000 | ||
CY2023Q2 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P5Y | |
mpw |
Leases Annual Rent Escalations Percentage
LeasesAnnualRentEscalationsPercentage
|
0.99 | ||
CY2023Q2 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
621704000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
880253000 | |
CY2023Q2 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
203818000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
203818000 | |
CY2023Q2 | mpw |
Direct Financing Lease Unearned Income And Allowance For Credit Loss
DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss
|
582215000 | |
CY2022Q4 | mpw |
Direct Financing Lease Unearned Income And Allowance For Credit Loss
DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss
|
731915000 | |
CY2023Q2 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
243307000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
352156000 | |
CY2023Q2 | mpw |
Other Financing Leases Net Of Allowance For Credit Loss
OtherFinancingLeasesNetOfAllowanceForCreditLoss
|
988345000 | |
CY2022Q4 | mpw |
Other Financing Leases Net Of Allowance For Credit Loss
OtherFinancingLeasesNetOfAllowanceForCreditLoss
|
1339167000 | |
CY2023Q2 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
1231652000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
1691323000 | |
mpw |
Percentage Of Properties Occupied By Tenants
PercentageOfPropertiesOccupiedByTenants
|
0.99 | ||
mpw |
Number Of Properties Vacant
NumberOfPropertiesVacant
|
5 | ||
CY2023Q2 | mpw |
Percentage Of Vacant On Leased Property
PercentageOfVacantOnLeasedProperty
|
0.002 | |
CY2023Q2 | mpw |
Remaining Outstanding Deferred Rent To Be Received
RemainingOutstandingDeferredRentToBeReceived
|
9800000 | |
CY2023Q2 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
1487118000 | |
CY2022Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
1497903000 | |
CY2023Q2 | mpw |
Investments In Unconsolidated Operating Entities
InvestmentsInUnconsolidatedOperatingEntities
|
1812150000 | |
mpw |
Percentage Of Dividends Payable On Senior Unsecured Notes
PercentageOfDividendsPayableOnSeniorUnsecuredNotes
|
0.95 | ||
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 | ||
CY2022Q4 | mpw |
Investments In Unconsolidated Operating Entities
InvestmentsInUnconsolidatedOperatingEntities
|
1444872000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
121972000 | |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
53933000 | |
CY2023Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
362000 | |
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1345000 | |
CY2023Q2 | mpw |
Financing Receivable Allowances Of Credit Losses Related To Financial Instruments Sold
FinancingReceivableAllowancesOfCreditLossesRelatedToFinancialInstrumentsSold
|
-35229000 | |
CY2022Q2 | mpw |
Financing Receivable Allowances Of Credit Losses Related To Financial Instruments Sold
FinancingReceivableAllowancesOfCreditLossesRelatedToFinancialInstrumentsSold
|
-28000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
87105000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55250000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
121146000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
48527000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1348000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
6757000 | ||
mpw |
Financing Receivable Allowances Of Credit Losses Related To Financial Instruments Sold
FinancingReceivableAllowancesOfCreditLossesRelatedToFinancialInstrumentsSold
|
-35389000 | ||
mpw |
Financing Receivable Allowances Of Credit Losses Related To Financial Instruments Sold
FinancingReceivableAllowancesOfCreditLossesRelatedToFinancialInstrumentsSold
|
-34000 | ||
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
87105000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55250000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10288272000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10325499000 | |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
50714000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
57087000 | |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10237558000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10268412000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
508120000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
446399000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1434660000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2892308000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1600000000 | |
CY2023Q2 | mpw |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
3406785000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10288272000 | |
CY2023Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
800000 | |
mpw |
Debt Refinancing Charge
DebtRefinancingCharge
|
600000 | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2022-03-15 | ||
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | |
mpw |
Maximum Percentage Of Unencumbered Assets
MaximumPercentageOfUnencumberedAssets
|
1.50 | ||
CY2023Q1 | mpw |
Income Tax Benefit Related To The Initial Loan Impairment
IncomeTaxBenefitRelatedToTheInitialLoanImpairment
|
5000000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18300000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21900000 | ||
CY2023Q2 | mpw |
Interest And Rent Receivable
InterestAndRentReceivable
|
177643000 | |
CY2023Q2 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
142420000 | |
CY2022Q4 | mpw |
Interest And Rent Receivable
InterestAndRentReceivable
|
167035000 | |
CY2022Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
163101000 | |
CY2023Q2 | mpw |
Loans
Loans
|
1216625000 | |
CY2023Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1140594000 | |
CY2022Q4 | mpw |
Loans
Loans
|
1405615000 | |
CY2022Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1360113000 | |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10237558000 | |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8568002000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10268412000 | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8697042000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-42433000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
190064000 | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-396000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
467000 | |
CY2023Q2 | mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
469000 | |
CY2022Q2 | mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
345000 | |
CY2023Q2 | mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
-42506000 | |
CY2022Q2 | mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
189252000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598344000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598827000 | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
199000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598344000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599026000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-9403000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
822011000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-160000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
733000 | ||
mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
984000 | ||
mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
747000 | ||
mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
-10227000 | ||
mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
820531000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598323000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598751000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
228000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598323000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598979000 | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |