2021 Q2 Form 10-Q Financial Statement
#000156459021042697 Filed on August 09, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $381.8M | $291.8M |
YoY Change | 30.84% | 51.55% |
Cost Of Revenue | $18.68M | $7.700M |
YoY Change | 142.65% | 13.24% |
Gross Profit | $363.1M | $284.1M |
YoY Change | 27.81% | 52.91% |
Gross Profit Margin | 95.11% | 97.36% |
Selling, General & Admin | $34.55M | $32.00M |
YoY Change | 7.95% | 34.45% |
% of Gross Profit | 9.51% | 11.26% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $79.08M | $64.40M |
YoY Change | 22.79% | 85.59% |
% of Gross Profit | 21.78% | 22.67% |
Operating Expenses | $110.9M | $93.50M |
YoY Change | 18.62% | 62.05% |
Operating Profit | $252.2M | $190.6M |
YoY Change | 32.32% | 48.79% |
Interest Expense | -$85.04M | -$75.10M |
YoY Change | 13.23% | -243.52% |
% of Operating Profit | -33.72% | -39.4% |
Other Income/Expense, Net | -$771.0K | $2.000M |
YoY Change | -138.55% | -49.51% |
Pretax Income | $165.0M | $114.5M |
YoY Change | 44.1% | 43.76% |
Income Tax | $50.18M | $4.800M |
% Of Pretax Income | 30.41% | 4.19% |
Net Earnings | $114.8M | $109.7M |
YoY Change | 4.71% | 38.03% |
Net Earnings / Revenue | 30.07% | 37.58% |
Basic Earnings Per Share | $0.19 | |
Diluted Earnings Per Share | $194.5K | $201.3K |
COMMON SHARES | ||
Basic Shares Outstanding | 587.5M | 527.8M |
Diluted Shares Outstanding | 589.1M | 528.9M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $721.3M | $375.0M |
YoY Change | 92.35% | -17.04% |
Cash & Equivalents | $723.9M | $375.0M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.323B | $753.0M |
YoY Change | 75.75% | 4.44% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.67B | $12.72B |
YoY Change | 15.27% | 60.35% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.177B | $841.0M |
YoY Change | 39.94% | 5.25% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $17.76B | $14.70B |
YoY Change | 20.88% | 56.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.323B | $753.0M |
Total Long-Term Assets | $17.76B | $14.70B |
Total Assets | $19.09B | $15.45B |
YoY Change | 23.55% | 52.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $652.7M | $443.0M |
YoY Change | 47.34% | 129.53% |
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 | $800.8M | $566.0M |
YoY Change | 41.48% | 83.17% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.05B | $7.796B |
YoY Change | 28.88% | 59.75% |
Other Long-Term Liabilities | $21.19M | $19.00M |
YoY Change | 11.51% | 90.0% |
Total Long-Term Liabilities | $10.07B | $7.815B |
YoY Change | 28.83% | 59.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $800.8M | $566.0M |
Total Long-Term Liabilities | $10.07B | $7.815B |
Total Liabilities | $10.87B | $8.381B |
YoY Change | 29.75% | 61.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.212B | $7.067B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $19.09B | $15.45B |
YoY Change | 23.55% | 52.6% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $114.8M | $109.7M |
YoY Change | 4.71% | 38.03% |
Depreciation, Depletion And Amortization | $79.08M | $64.40M |
YoY Change | 22.79% | 85.59% |
Cash From Operating Activities | $176.6M | $182.2M |
YoY Change | -3.1% | 63.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.284B | -$252.6M |
YoY Change | 408.17% | -80.19% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.102B | -$32.90M |
YoY Change | -3450.47% | -79.91% |
Cash From Investing Activities | -$181.2M | -$285.5M |
YoY Change | -36.52% | -80.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -26.29M | -31.20M |
YoY Change | -15.72% | -104.0% |
NET CHANGE | ||
Cash From Operating Activities | 176.6M | 182.2M |
Cash From Investing Activities | -181.2M | -285.5M |
Cash From Financing Activities | -26.29M | -31.20M |
Net Change In Cash | -30.96M | -134.5M |
YoY Change | -76.98% | -75.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | $176.6M | $182.2M |
Capital Expenditures | -$1.284B | -$252.6M |
Free Cash Flow | $1.460B | $434.8M |
YoY Change | 235.83% | -68.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
163880000 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
165133000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
9014000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8217081000 | |
CY2020Q2 | mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
108981000 | |
CY2020Q1 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
-25103000 | |
CY2021Q2 | mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
70000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-23272000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7343857000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6982510000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
109652000 | |
CY2020Q2 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
-7908000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
6175000 | |
CY2020Q1 | mpw |
Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
|
10036000 | |
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
2339000 | ||
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
611000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157675000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
128215000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7692000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6438000 | ||
mpw |
Straight Line Rent And Other Recovery Write Off
StraightLineRentAndOtherRecoveryWriteOff
|
-5251000 | ||
mpw |
Straight Line Rent And Other Recovery Write Off
StraightLineRentAndOtherRecoveryWriteOff
|
25832000 | ||
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
2339000 | ||
mpw |
Debt Refinancing And Unutilized Financing Costs
DebtRefinancingAndUnutilizedFinancingCosts
|
611000 | ||
mpw |
Tax Rate And Other Changes
TaxRateAndOtherChanges
|
42746000 | ||
mpw |
Tax Rate And Other Changes
TaxRateAndOtherChanges
|
1126000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10276000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9307000 | ||
mpw |
Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
|
24999000 | ||
mpw |
Increase Decrease In Interest And Rent Receivable
IncreaseDecreaseInInterestAndRentReceivable
|
-186000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19320000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12216000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
17383000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-3066000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
365258000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
289066000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
3062029000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2226302000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
25186000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
78764000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1206699000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
11000000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
63122000 | ||
mpw |
Payments For Capital Additions And Other Investments Net
PaymentsForCapitalAdditionsAndOtherInvestmentsNet
|
143681000 | ||
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-30900000 | |
CY2021Q1 | mpw |
Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
|
12264000 | |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
193000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
779241000 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
163443000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8120210000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
114821000 | |
CY2021Q2 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
4207000 | |
CY2021Q2 | mpw |
Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation
|
12771000 | |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
142000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
121333000 | |
us-gaap |
Profit Loss
ProfitLoss
|
278701000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
190809000 | ||
mpw |
Straight Line Rent Revenue And Other
StraightLineRentRevenueAndOther
|
131291000 | ||
mpw |
Straight Line Rent Revenue And Other
StraightLineRentRevenueAndOther
|
96730000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25035000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22228000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-398000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-1776000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19006000 | ||
mpw |
Pre Acquisition Rent Collected Circle Transaction
PreAcquisitionRentCollectedCircleTransaction
|
35020000 | ||
CY2021Q1 | mpw |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax
|
15504000 | |
mpw |
Payments For Capital Additions And Other Investments Net
PaymentsForCapitalAdditionsAndOtherInvestmentsNet
|
95864000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1962825000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2180280000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1839735000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
915950000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
689450000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
42323000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
311109000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
279741000 | ||
mpw |
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
|
-322000 | ||
mpw |
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants
|
-5001000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
900574000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
169787000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7005000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6173000 | ||
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
165133000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1462286000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
556369000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
374962000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
723881000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
134203000 | |
CY2021Q2 | mpw |
Number Of Facilities
NumberOfFacilities
|
419 | |
CY2021Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
32 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the consolidated financial statements for prior periods have been reclassified to conform to the current period presentation.</p> | ||
CY2021Q2 | mpw |
Loans And Or Equity Investments In Variable Interest Entities
LoansAndOrEquityInvestmentsInVariableInterestEntities
|
350000000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
65411000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
3137451000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
2226302000 | |
CY2021Q2 | mpw |
Business Combination Loans Paid Down On Acquisition Loans
BusinessCombinationLoansPaidDownOnAcquisitionLoans
|
1090400000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
2047051000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
2226302000 | |
CY2021Q2 | mpw |
Development Projects Original Commitment Amount
DevelopmentProjectsOriginalCommitmentAmount
|
95629000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
52543000 | ||
mpw |
Number Of Facilities Sold
NumberOfFacilitiesSold
|
5 | ||
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
25000000 | ||
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-400000 | ||
mpw |
Number Of Facilities Sold
NumberOfFacilitiesSold
|
5 | ||
mpw |
Number Of Properties Sold
NumberOfPropertiesSold
|
4 | ||
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
79000000 | ||
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-1800000 | ||
CY2021Q2 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P5Y | |
mpw |
Leases Annual Rent Escalations Percentage
LeasesAnnualRentEscalationsPercentage
|
0.99 | ||
mpw |
Number Of Lessor Properties
NumberOfLessorProperties
|
5 | ||
CY2021Q2 | us-gaap |
Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
|
230000000 | |
CY2021Q2 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
1206411000 | |
CY2020Q4 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
1228966000 | |
CY2021Q2 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
203818000 | |
CY2020Q4 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
203818000 | |
CY2021Q2 | mpw |
Direct Financing Lease Unearned Income And Allowance For Credit Loss
DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss
|
943865000 | |
CY2020Q4 | mpw |
Direct Financing Lease Unearned Income And Allowance For Credit Loss
DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss
|
969061000 | |
CY2021Q2 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
466364000 | |
CY2020Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
463723000 | |
CY2021Q2 | mpw |
Other Financing Leases Net Of Allowance For Credit Loss
OtherFinancingLeasesNetOfAllowanceForCreditLoss
|
1565817000 | |
CY2020Q4 | mpw |
Other Financing Leases Net Of Allowance For Credit Loss
OtherFinancingLeasesNetOfAllowanceForCreditLoss
|
1547199000 | |
CY2021Q2 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
2032181000 | |
CY2020Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
2010922000 | |
CY2021Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
219561000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
248080000 | |
CY2021Q2 | mpw |
Acquisition Loans
AcquisitionLoans
|
688106000 | |
CY2020Q4 | mpw |
Acquisition Loans
AcquisitionLoans
|
338273000 | |
CY2021Q2 | mpw |
Other Loans
OtherLoans
|
823740000 | |
CY2020Q4 | mpw |
Other Loans
OtherLoans
|
520095000 | |
CY2021Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1731407000 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1106448000 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10125462000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8934187000 | |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
78354000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
68729000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10047108000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8865458000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
592900000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
553240000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1112757000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1561070000 | |
CY2021Q2 | mpw |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
6305495000 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10125462000 | |
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 | ||
CY2020Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
45381000 | |
CY2021Q2 | mpw |
Loans
Loans
|
1384235000 | |
CY2021Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1384382000 | |
CY2020Q4 | mpw |
Loans
Loans
|
751341000 | |
CY2020Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
756608000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000000.0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22200000 | ||
CY2021Q2 | mpw |
Interest And Rent Receivable
InterestAndRentReceivable
|
75634000 | |
CY2021Q2 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
74795000 | |
CY2020Q4 | mpw |
Interest And Rent Receivable
InterestAndRentReceivable
|
46208000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10047108000 | |
CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10379526000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8865458000 | |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9226564000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
114821000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
109652000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
256000 | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
184000 | |
CY2021Q2 | mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
390000 | |
CY2020Q2 | mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
487000 | |
CY2021Q2 | mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
114175000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
587514000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
527781000 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1539000 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1099000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
589053000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
528880000 | |
us-gaap |
Profit Loss
ProfitLoss
|
278701000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
190809000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
353000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
349000 | ||
mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
760000 | ||
mpw |
Undistributed Earning Allocated To Participating Securities
UndistributedEarningAllocatedToParticipatingSecurities
|
951000 | ||
mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
277588000 | ||
mpw |
Net Income Less Participating Securities Share In Earnings
NetIncomeLessParticipatingSecuritiesShareInEarnings
|
189509000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
581877000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
524428000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1420000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1102000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
583297000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
525530000 |