2023 Q4 Form 10-Q Financial Statement
#000095017023062169 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | -$122.4M | $306.6M |
YoY Change | -132.16% | -12.99% |
Cost Of Revenue | $3.298M | $6.500M |
YoY Change | -57.16% | -21.36% |
Gross Profit | -$125.7M | $300.1M |
YoY Change | -133.71% | -12.78% |
Gross Profit Margin | 97.89% | |
Selling, General & Admin | $30.15M | $38.10M |
YoY Change | -29.71% | 2.09% |
% of Gross Profit | 12.7% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $77.30M | $80.60M |
YoY Change | -5.11% | -1.55% |
% of Gross Profit | 26.86% | |
Operating Expenses | $107.4M | $115.8M |
YoY Change | -13.59% | -2.85% |
Operating Profit | -$233.1M | $184.3M |
YoY Change | -193.84% | -18.05% |
Interest Expense | -$123.2M | $106.7M |
YoY Change | 45.21% | -239.29% |
% of Operating Profit | 57.9% | |
Other Income/Expense, Net | -$17.62M | $49.48M |
YoY Change | 218.6% | 110.27% |
Pretax Income | -$659.6M | $127.0M |
YoY Change | 427.99% | -47.23% |
Income Tax | $3.982M | $10.06M |
% Of Pretax Income | 7.92% | |
Net Earnings | -$664.3M | $116.7M |
YoY Change | 370.99% | -47.38% |
Net Earnings / Revenue | 38.07% | |
Basic Earnings Per Share | $0.19 | |
Diluted Earnings Per Share | -$1.11 | $0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 599.0M | 598.4M |
Diluted Shares Outstanding | 598.6M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $250.0M | $340.0M |
YoY Change | 6.09% | 13.65% |
Cash & Equivalents | $250.0M | $340.1M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $886.0M | $1.129B |
YoY Change | -13.38% | 11.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.62B | $16.86B |
YoY Change | -5.91% | -1.5% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.253B | |
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $17.42B | $17.88B |
YoY Change | -6.53% | -0.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $886.0M | $1.129B |
Total Long-Term Assets | $17.42B | $17.88B |
Total Assets | $18.30B | $19.00B |
YoY Change | -6.88% | -0.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $412.2M | $376.0M |
YoY Change | -33.66% | -33.92% |
Accrued Expenses | $101.8M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $568.8M | $530.0M |
YoY Change | -25.89% | -25.92% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.06B | $10.16B |
YoY Change | -1.99% | 7.18% |
Other Long-Term Liabilities | $37.96M | $32.00M |
YoY Change | 36.91% | 72.33% |
Total Long-Term Liabilities | $10.10B | $10.19B |
YoY Change | -1.88% | 7.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $568.8M | $530.0M |
Total Long-Term Liabilities | $10.10B | $10.19B |
Total Liabilities | $10.67B | $10.72B |
YoY Change | -3.55% | 4.97% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$971.8M | -$215.1M |
YoY Change | -935.71% | -149.63% |
Common Stock | $8.561B | $8.559B |
YoY Change | 0.29% | 0.25% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.632B | $8.285B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.30B | $19.00B |
YoY Change | -6.88% | -0.2% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$664.3M | $116.7M |
YoY Change | 370.99% | -47.38% |
Depreciation, Depletion And Amortization | $77.30M | $80.60M |
YoY Change | -5.11% | -1.55% |
Cash From Operating Activities | $135.4M | $158.2M |
YoY Change | -25.22% | -26.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $33.72M | $52.10M |
YoY Change | -90.94% | -259.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $203.9M | -$9.600M |
YoY Change | -326.39% | -102.69% |
Cash From Investing Activities | $170.2M | -$61.70M |
YoY Change | -136.82% | -119.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -402.7M | -66.70M |
YoY Change | -300.2% | -86.13% |
NET CHANGE | ||
Cash From Operating Activities | 135.4M | 158.2M |
Cash From Investing Activities | 170.2M | -61.70M |
Cash From Financing Activities | -402.7M | -66.70M |
Net Change In Cash | -97.09M | 29.80M |
YoY Change | 21.38% | -47.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | $135.4M | $158.2M |
Capital Expenditures | $33.72M | $52.10M |
Free Cash Flow | $101.7M | $106.1M |
YoY Change | -153.22% | -56.96% |
Facts In Submission
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MEDICAL PROPERTIES TRUST, INC. | ||
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1000 URBAN CENTER DRIVE | ||
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|
209000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
536788000 | ||
CY2023Q3 | mpw |
Real Estate And Other Impairment Charges
RealEstateAndOtherImpairmentCharges
|
3750000 | |
CY2022Q3 | mpw |
Real Estate And Other Impairment Charges
RealEstateAndOtherImpairmentCharges
|
-19450000 | |
mpw |
Real Estate And Other Impairment Charges
RealEstateAndOtherImpairmentCharges
|
93288000 | ||
mpw |
Real Estate And Other Impairment Charges
RealEstateAndOtherImpairmentCharges
|
-14575000 | ||
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11264000 | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11483000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34840000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
33606000 | ||
CY2023Q3 | mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
-862000 | |
CY2022Q3 | mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
17000 | |
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
-46000 | ||
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
9452000 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41125000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4082000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25447000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20875000 | ||
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
49481000 | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
103793000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32746000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
596392000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126953000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
240599000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27169000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1084646000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10058000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18579000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-134661000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40615000 | ||
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
116895000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
222020000 | |
us-gaap |
Profit Loss
ProfitLoss
|
107492000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1044031000 | ||
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
185000 | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
227000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
960000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
116710000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221793000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
107467000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1043071000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598444000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598980000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598363000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598828000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598553000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599339000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598406000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599099000 | ||
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.73 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.87 | ||
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
116895000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
222020000 | |
us-gaap |
Profit Loss
ProfitLoss
|
107492000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1044031000 | ||
CY2023Q3 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
-12440000 | |
CY2022Q3 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
52975000 | |
mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
-9845000 | ||
mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
123827000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
28553000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-54018000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-108845000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
34570000 | ||
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 Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3234000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50437000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
166150000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
106898000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
941457000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
185000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
227000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
25000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
960000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50252000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
165923000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
106873000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
940497000 | ||
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 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
116895000 | |
CY2023Q3 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
-12440000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-54018000 | |
CY2023Q3 | mpw |
Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
|
11453000 | |
CY2023Q3 | mpw |
Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding
StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding
|
520000 | |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
200000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
90467000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8285417000 | |
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 | |
us-gaap |
Profit Loss
ProfitLoss
|
107492000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1044031000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
536200000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
260717000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11978000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13123000 | ||
mpw |
Straight Line Rent Revenue And Other
StraightLineRentRevenueAndOther
|
174202000 | ||
mpw |
Straight Line Rent Revenue And Other
StraightLineRentRevenueAndOther
|
214435000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29719000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33001000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
209000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
536788000 | ||
mpw |
Real Estate And Other Impairment Charges Recovery
RealEstateAndOtherImpairmentChargesRecovery
|
93288000 | ||
mpw |
Real Estate And Other Impairment Charges Recovery
RealEstateAndOtherImpairmentChargesRecovery
|
-14575000 | ||
mpw |
Straight Line Rent And Other Recovery Write Off
StraightLineRentAndOtherRecoveryWriteOff
|
150576000 | ||
mpw |
Straight Line Rent And Other Recovery Write Off
StraightLineRentAndOtherRecoveryWriteOff
|
35259000 | ||
mpw |
Debt Refinancing And Unutilized Financing Benefit Costs
DebtRefinancingAndUnutilizedFinancingBenefitCosts
|
-46000 | ||
mpw |
Debt Refinancing And Unutilized Financing Benefit Costs
DebtRefinancingAndUnutilizedFinancingBenefitCosts
|
9452000 | ||
mpw |
Tax Rate Changes
TaxRateChanges
|
-164535000 | ||
mpw |
Tax Rate Changes
TaxRateChanges
|
6901000 | ||
mpw |
Non Cash Revenue From Debt And Equity Securities Received
NonCashRevenueFromDebtAndEquitySecuritiesReceived
|
81706000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
27500000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2136000 | ||
mpw |
Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
|
100384000 | ||
mpw |
Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
|
68929000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6701000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7551000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6279000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8030000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2677000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-8185000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
370368000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
557915000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
235187000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
972243000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
589420000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2185574000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
499549000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
52317000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
220223000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
179542000 | ||
mpw |
Construction In Progress Equipment And Other
ConstructionInProgressEquipmentAndOther
|
80708000 | ||
mpw |
Construction In Progress Equipment And Other
ConstructionInProgressEquipmentAndOther
|
97783000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12430000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
14295000 | ||
mpw |
Payments For Capital Additions And Other Investments Net
PaymentsForCapitalAdditionsAndOtherInvestmentsNet
|
217940000 | ||
mpw |
Payments For Capital Additions And Other Investments Net
PaymentsForCapitalAdditionsAndOtherInvestmentsNet
|
144307000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
347341000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
858311000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
533864000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
869606000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
426515000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-64055000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
524155000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
524536000 | ||
mpw |
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
|
-7752000 | ||
mpw |
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
|
2591000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6090000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
29457000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12243000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-53444000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-617599000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1543689000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
100110000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-127463000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4238000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-29739000 | ||
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 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
345886000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
304680000 | |
us-gaap |
Interest Paid
InterestPaid
|
322006000 | ||
us-gaap |
Interest Paid
InterestPaid
|
285417000 | ||
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
|
722814000 | ||
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
90467000 | |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
173999000 | |
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 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
340058000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
299171000 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5828000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5509000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
345886000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
304680000 | |
mpw |
Percentage Of Leased Assets Owned
PercentageOfLeasedAssetsOwned
|
1 | ||
CY2023Q3 | mpw |
Number Of Facilities
NumberOfFacilities
|
441 | |
CY2023Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
31 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
25727000 | |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
235187000 | |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
972243000 | |
CY2023Q3 | mpw |
Business Combination Loans Paid Down On Acquisition Loans
BusinessCombinationLoansPaidDownOnAcquisitionLoans
|
22900000 | |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
212287000 | |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
972243000 | |
CY2022Q1 | mpw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesAndOtherLiabilities
|
26000000 | |
CY2023Q3 | mpw |
Development Projects Original Commitment Amount
DevelopmentProjectsOriginalCommitmentAmount
|
331926000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
182158000 | ||
CY2023Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
82000000 | |
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
|
15 | ||
mpw |
Number Of Ancillary Properties Sold
NumberOfAncillaryPropertiesSold
|
5 | ||
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
522000000 | ||
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
100000000 | ||
CY2023Q3 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P5Y | |
mpw |
Leases Annual Rent Escalations Percentage
LeasesAnnualRentEscalationsPercentage
|
0.99 | ||
CY2023Q3 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
616686000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
880253000 | |
CY2023Q3 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
203818000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
203818000 | |
CY2023Q3 | mpw |
Direct Financing Lease Unearned Income And Allowance For Credit Loss
DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss
|
576309000 | |
CY2022Q4 | mpw |
Direct Financing Lease Unearned Income And Allowance For Credit Loss
DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss
|
731915000 | |
CY2023Q3 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
244195000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
352156000 | |
CY2023Q3 | mpw |
Other Financing Leases Net Of Allowance For Credit Loss
OtherFinancingLeasesNetOfAllowanceForCreditLoss
|
989141000 | |
CY2022Q4 | mpw |
Other Financing Leases Net Of Allowance For Credit Loss
OtherFinancingLeasesNetOfAllowanceForCreditLoss
|
1339167000 | |
CY2023Q3 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
1233336000 | |
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 | ||
CY2023Q3 | mpw |
Percentage Of Vacant On Leased Property
PercentageOfVacantOnLeasedProperty
|
0.002 | |
CY2023Q3 | mpw |
Remaining Outstanding Deferred Rent To Be Received
RemainingOutstandingDeferredRentToBeReceived
|
7500000 | |
CY2023Q3 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
1461725000 | |
CY2022Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
1497903000 | |
CY2023Q3 | mpw |
Investments In Unconsolidated Operating Entities
InvestmentsInUnconsolidatedOperatingEntities
|
1843847000 | |
CY2022Q4 | mpw |
Investments In Unconsolidated Operating Entities
InvestmentsInUnconsolidatedOperatingEntities
|
1444872000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
87105000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55250000 | |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
165000 | |
CY2022Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-19677000 | |
CY2023Q3 | mpw |
Financing Receivable Allowances Of Credit Losses Related To Financial Instruments Sold
FinancingReceivableAllowancesOfCreditLossesRelatedToFinancialInstrumentsSold
|
-63000 | |
CY2022Q3 | mpw |
Financing Receivable Allowances Of Credit Losses Related To Financial Instruments Sold
FinancingReceivableAllowancesOfCreditLossesRelatedToFinancialInstrumentsSold
|
-26362000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
87207000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
9211000 | |
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
|
1513000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-12920000 | ||
mpw |
Financing Receivable Allowances Of Credit Losses Related To Financial Instruments Sold
FinancingReceivableAllowancesOfCreditLossesRelatedToFinancialInstrumentsSold
|
-35452000 | ||
mpw |
Financing Receivable Allowances Of Credit Losses Related To Financial Instruments Sold
FinancingReceivableAllowancesOfCreditLossesRelatedToFinancialInstrumentsSold
|
-26396000 | ||
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
87207000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
9211000 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10204130000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10325499000 | |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
47051000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
57087000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
10157079000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10268412000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
439399000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
430352000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1382580000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2992894000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1600000000 | |
CY2023Q3 | mpw |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
3358905000 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10204130000 | |
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 | |
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 | ||
CY2023Q1 | mpw |
Income Tax Benefit Related To The Initial Loan Impairment
IncomeTaxBenefitRelatedToTheInitialLoanImpairment
|
5000000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29700000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33000000 | ||
CY2023Q3 | mpw |
Interest And Rent Receivable
InterestAndRentReceivable
|
195559000 | |
CY2023Q3 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
156131000 | |
CY2022Q4 | mpw |
Interest And Rent Receivable
InterestAndRentReceivable
|
167035000 | |
CY2022Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
163101000 | |
CY2023Q3 | mpw |
Loans
Loans
|
1255589000 | |
CY2023Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1162388000 | |
CY2022Q4 | mpw |
Loans
Loans
|
1405615000 | |
CY2022Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1360113000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
10157079000 | |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8201606000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10268412000 | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8697042000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
116895000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
222020000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
185000 | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
227000 | |
CY2023Q3 | mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
311000 | |
CY2022Q3 | mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
288000 | |
CY2023Q3 | mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
116399000 | |
CY2022Q3 | mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
221505000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598444000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598980000 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
109000 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
359000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598553000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599339000 | |
us-gaap |
Profit Loss
ProfitLoss
|
107492000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1044031000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
960000 | ||
mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
1295000 | ||
mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
1035000 | ||
mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
106172000 | ||
mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
1042036000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598363000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
598828000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
43000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
271000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
598406000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599099000 | ||
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 |