2015 Q3 Form 10-Q Financial Statement
#000119312515372198 Filed on November 09, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $114.6M | $80.78M |
YoY Change | 41.83% | 34.39% |
Cost Of Revenue | $1.700M | $700.0K |
YoY Change | 142.86% | 40.0% |
Gross Profit | $112.8M | $80.10M |
YoY Change | 40.82% | 34.4% |
Gross Profit Margin | 98.46% | 99.16% |
Selling, General & Admin | $10.80M | $8.700M |
YoY Change | 24.14% | 38.1% |
% of Gross Profit | 9.57% | 10.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $20.50M | $13.70M |
YoY Change | 49.64% | 50.55% |
% of Gross Profit | 18.17% | 17.1% |
Operating Expenses | $30.90M | $22.00M |
YoY Change | 40.45% | 47.65% |
Operating Profit | $57.10M | $53.17M |
YoY Change | 7.4% | 31.37% |
Interest Expense | $31.64M | $25.48M |
YoY Change | 24.18% | 60.97% |
% of Operating Profit | 55.42% | 47.93% |
Other Income/Expense, Net | -$33.98M | -$24.50M |
YoY Change | 38.67% | 62.5% |
Pretax Income | $23.20M | $28.90M |
YoY Change | -19.72% | 13.33% |
Income Tax | $80.00K | $249.0K |
% Of Pretax Income | 0.34% | 0.86% |
Net Earnings | $23.06M | $28.54M |
YoY Change | -19.2% | 11.26% |
Net Earnings / Revenue | 20.12% | 35.33% |
Basic Earnings Per Share | $0.10 | $0.16 |
Diluted Earnings Per Share | $0.10 | $0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 223.9M shares | 171.9M shares |
Diluted Shares Outstanding | 223.9M shares | 172.6M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $332.0M | $133.0M |
YoY Change | 149.62% | 1008.33% |
Cash & Equivalents | $332.2M | $132.8M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $406.0M | $189.0M |
YoY Change | 114.81% | 237.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.347B | $2.691B |
YoY Change | 61.54% | 20.78% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $5.227B | $2.980B |
YoY Change | 75.41% | 18.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $406.0M | $189.0M |
Total Long-Term Assets | $5.227B | $2.980B |
Total Assets | $5.633B | $3.169B |
YoY Change | 77.76% | 23.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $124.0M | $85.00M |
YoY Change | 45.88% | 14.86% |
Accrued Expenses | ||
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 | $135.0M | $112.0M |
YoY Change | 20.54% | 17.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.364B | $1.619B |
YoY Change | 107.78% | 48.94% |
Other Long-Term Liabilities | $22.00M | $31.00M |
YoY Change | -29.03% | 34.78% |
Total Long-Term Liabilities | $3.386B | $1.650B |
YoY Change | 105.21% | 48.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $135.0M | $112.0M |
Total Long-Term Liabilities | $3.386B | $1.650B |
Total Liabilities | $3.521B | $1.762B |
YoY Change | 99.81% | 46.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$423.9M | -$337.8M |
YoY Change | 25.47% | 36.84% |
Common Stock | $2.591B | $172.0K |
YoY Change | 1506568.6% | 7.5% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $262.0K | $262.0K |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $2.108B | $1.407B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.633B | $3.169B |
YoY Change | 77.76% | 23.64% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.06M | $28.54M |
YoY Change | -19.2% | 11.26% |
Depreciation, Depletion And Amortization | $20.50M | $13.70M |
YoY Change | 49.64% | 50.55% |
Cash From Operating Activities | $44.80M | $45.40M |
YoY Change | -1.32% | 0.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.497B | -$109.8M |
YoY Change | 1263.39% | -66.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $356.0M | $32.70M |
YoY Change | 988.69% | 2415.38% |
Cash From Investing Activities | -$1.141B | -$77.20M |
YoY Change | 1377.98% | -76.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.383B | -30.60M |
YoY Change | -4617.97% | -111.5% |
NET CHANGE | ||
Cash From Operating Activities | 44.80M | 45.40M |
Cash From Investing Activities | -1.141B | -77.20M |
Cash From Financing Activities | 1.383B | -30.60M |
Net Change In Cash | 286.3M | -62.40M |
YoY Change | -558.81% | 348.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $44.80M | $45.40M |
Capital Expenditures | -$1.497B | -$109.8M |
Free Cash Flow | $1.542B | $155.2M |
YoY Change | 893.43% | -58.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
237837152 | shares |
CY2012Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
5000000 | |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
36277000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
132812000 | |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
182982000 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
236656000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
236656000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
21594000 | |
CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
52388000 | |
CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
123888000 | |
CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3431303000 | |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
125299000 | |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2591234000 | |
CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3364119000 | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59731000 | |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
3520720000 | |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
320000 | |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
236000 | |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5000000 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
5633323000 | |
CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
2442386000 | |
CY2015Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
219167000 | |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
2022926000 | |
CY2015Q3 | mpw |
Lease Deposits And Other Obligations To Tenants
LeaseDepositsAndOtherObligationsToTenants
|
11119000 | |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3361863000 | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-423874000 | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2107603000 | |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5633323000 | |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
250000000 | |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2112603000 | |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1103781000 | |
CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1950000000 | |
CY2015Q3 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
2211233000 | |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
122700000 | |
CY2015Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
762584000 | |
CY2015Q3 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
47060000 | |
CY2015Q3 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
618493000 | |
CY2015Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
219167000 | |
CY2015Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1472660000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
332235000 | |
CY2015Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1170396000 | |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
262000 | |
CY2015Q3 | mpw |
Estimated Residual Values
EstimatedResidualValues
|
387340000 | |
CY2015Q3 | mpw |
Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
|
239950000 | |
CY2015Q3 | mpw |
Remaining Convertible Debt After Conversion Of Part Of Debt
RemainingConvertibleDebtAfterConversionOfPartOfDebt
|
3300000 | |
CY2015Q3 | mpw |
Loans
Loans
|
1256793000 | |
CY2015Q3 | mpw |
Straight Line Rent Receivable
StraightLineRentReceivable
|
73976000 | |
CY2015Q3 | mpw |
Net Investment In Real Estate Assets
NetInvestmentInRealEstateAssets
|
4347183000 | |
CY2015Q3 | mpw |
Interest And Rent Receivable
InterestAndRentReceivable
|
47153000 | |
CY2015Q3 | mpw |
Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
|
1882390000 | |
CY2015Q3 | mpw |
Other Loans
OtherLoans
|
710076000 | |
CY2015Q3 | mpw |
Long Term Debt Maturities Repayments Of Principal In Previous Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInPreviousFiscalYear
|
73000 | |
CY2015Q3 | mpw |
Land Buildings And Improvements And Intangible Lease Assets
LandBuildingsAndImprovementsAndIntangibleLeaseAssets
|
3206056000 | |
CY2015Q3 | mpw |
Development Projects Original Commitment Amount
DevelopmentProjectsOriginalCommitmentAmount
|
326698000 | |
CY2015Q3 | mpw |
Gross Investment In Real Estate Assets
GrossInvestmentInRealEstateAssets
|
4587133000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45979000 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
172743000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
172743000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
27207000 | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
112623000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2285727000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2365289000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
172000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1765381000 | |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2201654000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21914000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-361330000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1382047000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3747336000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1382047000 | |
CY2014Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
1379396000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
122105000 | |
CY2014Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
397594000 | |
CY2014Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
41005000 | |
CY2014Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
439516000 | |
CY2014Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
970761000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144541000 | |
CY2014Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
803824000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
262000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
3747336000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
1607024000 | |
CY2014Q4 | mpw |
Lease Deposits And Other Obligations To Tenants
LeaseDepositsAndOtherObligationsToTenants
|
23805000 | |
CY2014Q4 | mpw |
Estimated Residual Values
EstimatedResidualValues
|
211888000 | |
CY2014Q4 | mpw |
Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
|
202627000 | |
CY2014Q4 | mpw |
Loans
Loans
|
773311000 | |
CY2014Q4 | mpw |
Straight Line Rent Receivable
StraightLineRentReceivable
|
59128000 | |
CY2014Q4 | mpw |
Net Investment In Real Estate Assets
NetInvestmentInRealEstateAssets
|
2807258000 | |
CY2014Q4 | mpw |
Interest And Rent Receivable
InterestAndRentReceivable
|
41137000 | |
CY2014Q4 | mpw |
Other Loans
OtherLoans
|
573167000 | |
CY2014Q4 | mpw |
Land Buildings And Improvements And Intangible Lease Assets
LandBuildingsAndImprovementsAndIntangibleLeaseAssets
|
2172775000 | |
CY2014Q4 | mpw |
Gross Investment In Real Estate Assets
GrossInvestmentInRealEstateAssets
|
3009885000 | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
34649000 | ||
CY2012Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1700000 | |
CY2012Q1 | mpw |
Percentage Of Equity Shares From Convertible Debt
PercentageOfEquitySharesFromConvertibleDebt
|
0.099 | pure |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
95744000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169195000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.21 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169852000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
657000 | shares | |
us-gaap |
Straight Line Rent
StraightLineRent
|
10648000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36644000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
44000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105643000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
36836000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
182982000 | ||
us-gaap |
Revenues
Revenues
|
230426000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
108026000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
35767000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100197000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-69874000 | ||
us-gaap |
Interest Paid
InterestPaid
|
62826000 | ||
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
36787000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2059000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
35769000 | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
9102000 | ||
us-gaap |
Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
|
46039000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
35575000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1175000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
157910000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1273000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2342000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
404760000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7933000 | ||
us-gaap |
Interest Expense
InterestExpense
|
71455000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
128270000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39485000 | ||
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
192000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40403000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
232000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
192000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25836000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
239169000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
50128000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13471000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3731000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
124783000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
88857000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
425000000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
8381000 | ||
us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-2024000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-105000000 | ||
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1401000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11757000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6571000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
950000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-246056000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
192000 | ||
mpw |
Construction In Progress Equipment And Other
ConstructionInProgressEquipmentAndOther
|
97002000 | ||
mpw |
Rent Billed
RentBilled
|
136952000 | ||
mpw |
Straight Line Rent Revenue
StraightLineRentRevenue
|
11599000 | ||
mpw |
Debt Refinancing Costs
DebtRefinancingCosts
|
290000 | ||
mpw |
Income Loss From Continuing Operations Less Participating Securities Share In Earnings
IncomeLossFromContinuingOperationsLessParticipatingSecuritiesShareInEarnings
|
34993000 | ||
mpw |
Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
|
12957000 | ||
mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
34991000 | ||
mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
584000 | ||
mpw |
Recognition Of Unearned Income On Direct Financing And Sales Type Leases
RecognitionOfUnearnedIncomeOnDirectFinancingAndSalesTypeLeases
|
4954000 | ||
mpw |
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
|
-10879000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Trading Symbol
TradingSymbol
|
MPW | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001287865 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
132184000 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211659000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.38 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.81 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.38 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MEDICAL PROPERTIES TRUST INC. | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212068000 | shares | |
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.40 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
409000 | shares | |
us-gaap |
Straight Line Rent
StraightLineRent
|
15003000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43544000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
780000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
168675000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
43772000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2020198000 | ||
us-gaap |
Revenues
Revenues
|
310333000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
130841000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
81589000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
210000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-87086000 | ||
us-gaap |
Interest Paid
InterestPaid
|
75415000 | ||
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
40055000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2432000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
81589000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
22658000 | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
354002000 | ||
us-gaap |
Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
|
77924000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
81361000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
265000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
193413000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-39859000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3268000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2042000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
414632000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
56997000 | ||
us-gaap |
Interest Expense
InterestExpense
|
84961000 | ||
us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
39202000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
817533000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49728000 | ||
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
228000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51149000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1018000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
228000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32325000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1843155000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11744000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8612000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
141658000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
192851000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
676877000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
698040000 | ||
us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-5157000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
500415000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
19175000 | ||
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
2608000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7950000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8383000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2812000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1782488000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
228000 | ||
mpw |
Percentage Of Dividends Payable On Senior Unsecured Notes
PercentageOfDividendsPayableOnSeniorUnsecuredNotes
|
0.95 | pure | |
mpw |
Construction In Progress Equipment And Other
ConstructionInProgressEquipmentAndOther
|
125503000 | ||
mpw |
Rent Billed
RentBilled
|
177351000 | ||
mpw |
Straight Line Rent Revenue
StraightLineRentRevenue
|
17815000 | ||
mpw |
Percentage Of Dividends Payable On Basis Of Adjusted Operating Funds
PercentageOfDividendsPayableOnBasisOfAdjustedOperatingFunds
|
0.95 | pure | |
mpw |
Percentage Of Equity Shares From Convertible Debt
PercentageOfEquitySharesFromConvertibleDebt
|
0.151 | pure | |
mpw |
Debt Refinancing Costs
DebtRefinancingCosts
|
4319000 | ||
mpw |
Income Loss From Continuing Operations Less Participating Securities Share In Earnings
IncomeLossFromContinuingOperationsLessParticipatingSecuritiesShareInEarnings
|
80580000 | ||
mpw |
Maximum Percentage Of Unencumbered Assets
MaximumPercentageOfUnencumberedAssets
|
1.50 | pure | |
mpw |
Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
|
5471000 | ||
mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
80580000 | ||
mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
781000 | ||
mpw |
Recognition Of Unearned Income On Direct Financing And Sales Type Leases
RecognitionOfUnearnedIncomeOnDirectFinancingAndSalesTypeLeases
|
5286000 | ||
mpw |
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
|
12669000 | ||
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171893000 | shares |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.16 | |
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.27 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.16 | |
CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172639000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
746000 | shares |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24502000 | |
CY2014Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
12308000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1153000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
28663000 | |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
|
15124000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28537000 | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
64303000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1319000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1136000 | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
135734000 | |
CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4886000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
25481000 | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13354000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
126000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
249000 | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
126000 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8672000 | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
27612000 | |
CY2014Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
5282000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28354000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53165000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28480000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
80777000 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
28663000 | |
CY2014Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
700000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
126000 | |
CY2014Q3 | mpw |
Rent Billed
RentBilled
|
48063000 | |
CY2014Q3 | mpw |
Income Loss From Continuing Operations Less Participating Securities Share In Earnings
IncomeLossFromContinuingOperationsLessParticipatingSecuritiesShareInEarnings
|
28358000 | |
CY2014Q3 | mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
28358000 | |
CY2014Q3 | mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
179000 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223948000 | shares |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.10 | |
CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.23 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | |
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223948000 | shares |
CY2015Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
5023000 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23211000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1350000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57100000 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23277000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
114570000 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
23123000 | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33977000 | |
CY2015Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
14692000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
476000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
23123000 | |
CY2015Q3 | us-gaap |
Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
|
24497000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23057000 | |
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
54332000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-573000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
727000 | |
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
134776000 | |
CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
24949000 | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
31643000 | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20016000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
66000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80000 | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
66000 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10778000 | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
57470000 | |
CY2015Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1727000 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
66000 | |
CY2015Q3 | mpw |
Rent Billed
RentBilled
|
70358000 | |
CY2015Q3 | mpw |
Debt Refinancing Costs
DebtRefinancingCosts
|
4080000 | |
CY2015Q3 | mpw |
Income Loss From Continuing Operations Less Participating Securities Share In Earnings
IncomeLossFromContinuingOperationsLessParticipatingSecuritiesShareInEarnings
|
22792000 | |
CY2015Q3 | mpw |
Line Of Credit Facility Amendment Fees Incurred
LineOfCreditFacilityAmendmentFeesIncurred
|
100000 | |
CY2015Q3 | mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
22792000 | |
CY2015Q3 | mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
265000 |