$MPW
MEDICAL PROPERTIES TRUST INC

2018 Q3 Form 10-Q Financial Statement

#000156459018028962 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $197.0M $176.6M
YoY Change 11.56% 39.53%
Cost Of Revenue $2.700M $1.500M
YoY Change 80.0% -1600.0%
Gross Profit $194.3M $175.1M
YoY Change 10.97% 38.31%
Gross Profit Margin 98.63% 99.16%
Selling, General & Admin $21.00M $15.00M
YoY Change 40.0% 21.95%
% of Gross Profit 10.81% 8.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.10M $34.00M
YoY Change -5.59% 38.78%
% of Gross Profit 16.52% 19.42%
Operating Expenses $51.00M $47.00M
YoY Change 8.51% 29.83%
Operating Profit $143.3M $120.7M
YoY Change 18.72% 37.36%
Interest Expense $57.22M $42.76M
YoY Change 33.81% 6.2%
% of Operating Profit 39.93% 35.43%
Other Income/Expense, Net $652.9M -$531.0K
YoY Change -123059.51% -96.94%
Pretax Income $738.5M $77.41M
YoY Change 854.0% 9.03%
Income Tax $2.100M $530.0K
% Of Pretax Income 0.28% 0.68%
Net Earnings $736.0M $76.46M
YoY Change 862.59% 8.68%
Net Earnings / Revenue 373.63% 43.3%
Basic Earnings Per Share $2.01 $0.21
Diluted Earnings Per Share $2.00 $0.21
COMMON SHARES
Basic Shares Outstanding 365.0M 364.3M
Diluted Shares Outstanding 366.5M 365.0M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $711.0M $188.0M
YoY Change 278.19% -82.83%
Cash & Equivalents $711.0M $188.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $906.0M $354.0M
YoY Change 155.93% -70.45%
LONG-TERM ASSETS
Property, Plant & Equipment $6.613B $7.850B
YoY Change -15.76% 77.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.869B $8.573B
YoY Change -8.22% 75.06%
TOTAL ASSETS
Total Short-Term Assets $906.0M $354.0M
Total Long-Term Assets $7.869B $8.573B
Total Assets $8.775B $8.927B
YoY Change -1.71% 46.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.0M $181.0M
YoY Change 11.6% 21.48%
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 $233.0M $235.0M
YoY Change -0.85% 33.52%
LONG-TERM LIABILITIES
Long-Term Debt $4.044B $4.832B
YoY Change -16.31% 77.06%
Other Long-Term Liabilities $11.00M $19.00M
YoY Change -42.11% -24.0%
Total Long-Term Liabilities $4.055B $4.851B
YoY Change -16.41% 76.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.0M $235.0M
Total Long-Term Liabilities $4.055B $4.851B
Total Liabilities $4.288B $5.086B
YoY Change -15.69% 73.62%
SHAREHOLDERS EQUITY
Retained Earnings $179.7M -$468.5M
YoY Change -138.36% 16.35%
Common Stock $4.344B $4.331B
YoY Change 0.31% 19.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $777.0K $777.0K
YoY Change 0.0% 196.56%
Treasury Stock Shares
Shareholders Equity $4.472B $3.826B
YoY Change
Total Liabilities & Shareholders Equity $8.775B $8.927B
YoY Change -1.71% 46.46%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $736.0M $76.46M
YoY Change 862.59% 8.68%
Depreciation, Depletion And Amortization $32.10M $34.00M
YoY Change -5.59% 38.78%
Cash From Operating Activities $102.6M $65.10M
YoY Change 57.6% 110.0%
INVESTING ACTIVITIES
Capital Expenditures -$902.4M -$1.568B
YoY Change -42.46% 1067.68%
Acquisitions
YoY Change
Other Investing Activities $1.513B -$20.20M
YoY Change -7589.6% -113.48%
Cash From Investing Activities $610.4M -$1.589B
YoY Change -138.42% -10415.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.6M 1.469B
YoY Change -109.78% 69.66%
NET CHANGE
Cash From Operating Activities 102.6M 65.10M
Cash From Investing Activities 610.4M -1.589B
Cash From Financing Activities -143.6M 1.469B
Net Change In Cash 569.4M -54.60M
YoY Change -1142.86% -105.99%
FREE CASH FLOW
Cash From Operating Activities $102.6M $65.10M
Capital Expenditures -$902.4M -$1.568B
Free Cash Flow $1.005B $1.633B
YoY Change -38.47% 888.08%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain amounts in the consolidated financial statements for prior periods have been reclassified to conform to the current period presentation.</p></div>
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
245267000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
100000000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
878000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
2152069000
CY2018Q3 mpw Business Combination Loans Paid Down On Acquisition Loans
BusinessCombinationLoansPaidDownOnAcquisitionLoans
525426000
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
641192000
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
2152069000
CY2018Q3 mpw Development Projects Original Commitment Amount
DevelopmentProjectsOriginalCommitmentAmount
179669000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
59796000
CY2017Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
64000000
CY2017Q1 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
7400000
CY2017Q1 mpw Disposal Group Including Discontinued Operation Loss Gain On Write Down
DisposalGroupIncludingDiscontinuedOperationLossGainOnWriteDown
600000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20115000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
35846000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
88838000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
95320000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
237000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
8786000
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
15849000
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
23092000
CY2018Q3 mpw Disposal Group Including Discontinued Operation Property Related Expense
DisposalGroupIncludingDiscontinuedOperationPropertyRelatedExpense
265000
CY2017Q3 mpw Disposal Group Including Discontinued Operation Property Related Expense
DisposalGroupIncludingDiscontinuedOperationPropertyRelatedExpense
388000
mpw Disposal Group Including Discontinued Operation Property Related Expense
DisposalGroupIncludingDiscontinuedOperationPropertyRelatedExpense
531000
mpw Disposal Group Including Discontinued Operation Property Related Expense
DisposalGroupIncludingDiscontinuedOperationPropertyRelatedExpense
394000
CY2018Q3 mpw Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
692362000
CY2017Q3 mpw Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-3303000
mpw Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
715246000
mpw Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-11211000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
711975000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
23369000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
787704000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
60623000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
2190840000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
2294081000
CY2018Q3 mpw Estimated Residual Values
EstimatedResidualValues
434769000
CY2017Q4 mpw Estimated Residual Values
EstimatedResidualValues
448339000
CY2018Q3 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
1934712000
CY2017Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
2043693000
CY2018Q3 us-gaap Loans Receivable Net
LoansReceivableNet
1910522000
CY2017Q4 us-gaap Loans Receivable Net
LoansReceivableNet
1928525000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4082553000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4941310000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38704000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
42643000
CY2018Q3 mpw Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
3280200000
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
CY2017Q4 mpw Loans
Loans
1698471000
CY2017Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
78028000
CY2017Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1722101000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22153000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5073707000
CY2018Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223373000
CY2018Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
232260000
CY2018Q3 mpw Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
290000
CY2017Q3 mpw Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
82000
CY2018Q3 mpw Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
735744000
CY2017Q3 mpw Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
76382000
mpw Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
808000
mpw Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
307000
mpw Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
937394000
mpw Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
217542000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
850000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
520000
CY2018Q3 mpw Number Of Facilities Closed
NumberOfFacilitiesClosed
3
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
731000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1443000

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