$MPW
MEDICAL PROPERTIES TRUST INC Stock $mpw

$mpw Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000156459021055782 Filed on November 09, 2021

Income Statement

Concept	2021 Q3	2021 Q2	2020 Q3
Revenue	$390.8M	$381.8M	$329.5M
YoY Change	18.61%	30.84%	46.58%
Cost Of Revenue	$7.128M	$18.68M	$5.900M
YoY Change	20.81%	142.65%	126.92%
Gross Profit	$383.7M	$363.1M	$323.6M
YoY Change	18.56%	27.81%	45.7%
Gross Profit Margin	98.18%	95.11%	98.22%
Selling, General & Admin	$36.69M	$34.55M	$31.70M
YoY Change	15.75%	7.95%	28.34%
% of Gross Profit	9.56%	9.51%	9.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$88.44M	$79.08M	$72.60M
YoY Change	21.82%	22.79%	74.1%
% of Gross Profit	23.05%	21.78%	22.44%
Operating Expenses	$121.7M	$110.9M	$101.4M
YoY Change	20.05%	18.62%	54.57%
Operating Profit	$261.9M	$252.2M	$222.2M
YoY Change	17.87%	32.32%	41.98%
Interest Expense	-$86.94M	-$85.04M	$82.26M
YoY Change	-205.68%	13.23%	27.5%
% of Operating Profit	-33.19%	-33.72%	37.02%
Other Income/Expense, Net	-$2.276M	-$771.0K	$7.427M
YoY Change	-130.64%	-138.55%	-390.34%
Pretax Income	$182.0M	$165.0M	$147.3M
YoY Change	23.52%	44.1%	64.59%
Income Tax	$10.60M	$50.18M	$15.99M
% Of Pretax Income	5.83%	30.41%	10.85%
Net Earnings	$171.4M	$114.8M	$131.4M
YoY Change	30.48%	4.71%	46.3%
Net Earnings / Revenue	43.86%	30.07%	39.87%
Basic Earnings Per Share	$0.29	$0.19
Diluted Earnings Per Share	$286.5K	$194.5K	$246.2K
COMMON SHARES
Basic Shares Outstanding	595.1M	587.5M	531.1M
Diluted Shares Outstanding	597.3M	589.1M	532.4M

Balance Sheet

Concept	2021 Q3	2021 Q2	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$349.7M	$721.3M	$184.0M
YoY Change	90.03%	92.35%	-60.17%
Cash & Equivalents	$349.7M	$723.9M	$183.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$1.011B	$1.323B	$615.0M
YoY Change	64.4%	75.75%	-19.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.65B	$14.67B	$13.27B
YoY Change	17.9%	15.27%	31.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.170B	$1.177B	$864.9M
YoY Change	35.29%	39.94%	11.3%
Other Assets
YoY Change
Total Long-Term Assets	$18.70B	$17.76B	$15.36B
YoY Change	21.72%	20.88%	31.42%
TOTAL ASSETS
Total Short-Term Assets	$1.011B	$1.323B	$615.0M
Total Long-Term Assets	$18.70B	$17.76B	$15.36B
Total Assets	$19.71B	$19.09B	$15.98B
YoY Change	23.37%	23.55%	28.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$595.0M	$652.7M	$431.0M
YoY Change	38.05%	47.34%	72.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$752.5M	$800.8M	$557.0M
YoY Change	35.1%	41.48%	58.24%
LONG-TERM LIABILITIES
Long-Term Debt	$10.58B	$10.05B	$8.191B
YoY Change	29.18%	28.88%	34.32%
Other Long-Term Liabilities	$19.74M	$21.19M	$17.00M
YoY Change	16.11%	11.51%	6.25%
Total Long-Term Liabilities	$10.60B	$10.07B	$8.208B
YoY Change	29.15%	28.83%	34.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$752.5M	$800.8M	$557.0M
Total Long-Term Liabilities	$10.60B	$10.07B	$8.208B
Total Liabilities	$11.36B	$10.87B	$8.766B
YoY Change	29.58%	29.75%	35.58%
SHAREHOLDERS EQUITY
Retained Earnings			-$33.62M
YoY Change			-136.73%
Common Stock			$7.338B
YoY Change			22.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$777.0K
YoY Change			0.0%
Treasury Stock Shares
Shareholders Equity	$8.353B	$8.212B	$7.208B
YoY Change
Total Liabilities & Shareholders Equity	$19.71B	$19.09B	$15.98B
YoY Change	23.37%	23.55%	28.32%

Cashflow Statement

Concept	2021 Q3	2021 Q2	2020 Q3
OPERATING ACTIVITIES
Net Income	$171.4M	$114.8M	$131.4M
YoY Change	30.48%	4.71%	46.3%
Depreciation, Depletion And Amortization	$88.44M	$79.08M	$72.60M
YoY Change	21.82%	22.79%	74.1%
Cash From Operating Activities	$212.2M	$176.6M	$153.1M
YoY Change	38.62%	-3.1%	18.41%
INVESTING ACTIVITIES
Capital Expenditures	-$1.217B	-$1.284B	-$1.341B
YoY Change	-9.22%	408.17%	-42.11%
Acquisitions
YoY Change
Other Investing Activities	-$39.99M	$1.102B	$774.1M
YoY Change	-105.17%	-3450.47%	-1106.63%
Cash From Investing Activities	-$1.257B	-$181.2M	-$566.7M
YoY Change	121.83%	-36.52%	-76.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	677.7M	-26.29M	213.8M
YoY Change	216.99%	-15.72%	-90.63%
NET CHANGE
Cash From Operating Activities	212.2M	176.6M	153.1M
Cash From Investing Activities	-1.257B	-181.2M	-566.7M
Cash From Financing Activities	677.7M	-26.29M	213.8M
Net Change In Cash	-367.1M	-30.96M	-199.8M
YoY Change	83.76%	-76.98%	-1180.0%
FREE CASH FLOW
Cash From Operating Activities	$212.2M	$176.6M	$153.1M
Capital Expenditures	-$1.217B	-$1.284B	-$1.341B
Free Cash Flow	$1.429B	$1.460B	$1.494B
YoY Change	-4.32%	235.83%	-38.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents Asset Statement Of Financial Position Extensible List RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents Asset Statement Of Financial Position Extensible List RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2020Q4	mpw	Real Estate Accumulated Depreciation And Amortization RealEstateAccumulatedDepreciationAndAmortization	833529000
CY2021Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	1096475000
CY2020Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	248080000
CY2020Q4	mpw	Acquisition Loans And Other Loans AcquisitionLoansAndOtherLoans	858368000
	us-gaap	Direct Financing Lease Revenue DirectFinancingLeaseRevenue	157469000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	19006000
CY2021Q1	mpw	Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax	15504000
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-30900000
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	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	9014000
CY2021Q2	mpw	Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation	12771000
CY2021Q3	mpw	Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation	13555000
CY2021Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	202000
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	140480000
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	167231000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8358734000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7028154000
CY2020Q1	us-gaap	Profit Loss ProfitLoss	81157000
CY2020Q1	mpw	Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax	-25103000
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-23272000
CY2020Q1	mpw	Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation	10036000
CY2020Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	165000
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	61682000
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	141580000
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
CY2020Q2	mpw	Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation	12192000
CY2020Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	185000
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	108105000
CY2020Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	143264000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7067277000
CY2020Q3	us-gaap	Profit Loss ProfitLoss	131357000
CY2020Q3	mpw	Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax	-2624000
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	19983000
CY2020Q3	mpw	Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation	12372000
CY2020Q3	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	5073000
CY2020Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	194000
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	124587000
	us-gaap	Profit Loss ProfitLoss	450096000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	246117000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	12079000
	mpw	Straight Line Rent Revenue And Other StraightLineRentRevenueAndOther	208756000
	us-gaap	Share Based Compensation ShareBasedCompensation	38590000
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	8896000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	19006000
	mpw	Straight Line Rent And Other Recovery Write Off StraightLineRentAndOtherRecoveryWriteOff	-1601000
	mpw	Straight Line Rent And Other Recovery Write Off StraightLineRentAndOtherRecoveryWriteOff	27098000
	mpw	Debt Refinancing And Unutilized Financing Costs DebtRefinancingAndUnutilizedFinancingCosts	2339000
	mpw	Debt Refinancing And Unutilized Financing Costs DebtRefinancingAndUnutilizedFinancingCosts	611000
	mpw	Pre Acquisition Rent Collected Circle Transaction PreAcquisitionRentCollectedCircleTransaction	35020000
	mpw	Tax Rate And Other Changes TaxRateAndOtherChanges	42746000
	mpw	Tax Rate And Other Changes TaxRateAndOtherChanges	9661000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6418000
	mpw	Increase Decrease In Interest And Rent Receivable IncreaseDecreaseInInterestAndRentReceivable	6189000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-12117000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-21139000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	17588000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-33605000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	577487000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	442218000
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	4279147000
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	3524910000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	66891000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	93042000
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	1234839000
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	738036000
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	11000000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	689450000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	225000000
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	423005000
	mpw	Payments For Proceeds From Lease Deposits And Other Obligations To Tenants PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants	-7584000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	294374000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2143000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1017760000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1287029000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9116000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	190078000
	us-gaap	Interest Paid InterestPaid	231257000
CY2020Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	144954000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1462286000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5705000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1467991000
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	183794000
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6284000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	190078000
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	134203000
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	4301739000
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	3524910000
CY2021Q3	mpw	Business Combination Loans Paid Down On Acquisition Loans BusinessCombinationLoansPaidDownOnAcquisitionLoans	1090400000
	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 condensed consolidated financial statements for prior periods have been reclassified to conform to the current period presentation.</p>
CY2021Q3	mpw	Number Of Facilities NumberOfFacilities	426
CY2021Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	32
CY2021Q3	mpw	Loans And Or Equity Investments In Variable Interest Entities LoansAndOrEquityInvestmentsInVariableInterestEntities	360000000
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	65525000
CY2020Q3	mpw	Business Combination Loans Paid Down On Acquisition Loans BusinessCombinationLoansPaidDownOnAcquisitionLoans	737242000
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	3211339000
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	2787668000
CY2021Q3	mpw	Development Projects Original Commitment Amount DevelopmentProjectsOriginalCommitmentAmount	95629000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	64534000
	mpw	Number Of Facilities Sold NumberOfFacilitiesSold	9
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	67000000
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	9000000
	mpw	Number Of Facilities Sold NumberOfFacilitiesSold	9
	mpw	Number Of Properties Sold NumberOfPropertiesSold	6
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	93000000
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	-2700000
CY2021Q3	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
CY2021Q3	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	231000000
CY2021Q3	us-gaap	Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable	1195133000
CY2020Q4	us-gaap	Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable	1228966000
CY2021Q3	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	203818000
CY2020Q4	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	203818000
CY2021Q3	mpw	Direct Financing Lease Unearned Income And Allowance For Credit Loss DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss	931275000
CY2020Q4	mpw	Direct Financing Lease Unearned Income And Allowance For Credit Loss DirectFinancingLeaseUnearnedIncomeAndAllowanceForCreditLoss	969061000
CY2021Q3	us-gaap	Direct Financing Lease Net Investment In Lease DirectFinancingLeaseNetInvestmentInLease	467676000
CY2020Q4	us-gaap	Direct Financing Lease Net Investment In Lease DirectFinancingLeaseNetInvestmentInLease	463723000
CY2021Q3	mpw	Other Financing Leases Net Of Allowance For Credit Loss OtherFinancingLeasesNetOfAllowanceForCreditLoss	1574909000
CY2020Q4	mpw	Other Financing Leases Net Of Allowance For Credit Loss OtherFinancingLeasesNetOfAllowanceForCreditLoss	1547199000
CY2021Q3	us-gaap	Net Investment In Lease NetInvestmentInLease	2042585000
CY2020Q4	us-gaap	Net Investment In Lease NetInvestmentInLease	2010922000
CY2021Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	200285000
CY2020Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	248080000
CY2021Q3	mpw	Acquisition Loans AcquisitionLoans	676042000
CY2020Q4	mpw	Acquisition Loans AcquisitionLoans	338273000
CY2021Q3	mpw	Other Loans OtherLoans	826635000
CY2020Q4	mpw	Other Loans OtherLoans	520095000
CY2021Q3	us-gaap	Notes Receivable Net NotesReceivableNet	1702962000
CY2020Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1106448000
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	10656337000
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8934187000
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	75314000
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	68729000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	10581023000
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	8865458000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1229000000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	538960000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1112467000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1522180000
CY2021Q3	mpw	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	6253730000
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	10656337000
	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
	us-gaap	Share Based Compensation ShareBasedCompensation	38600000
	us-gaap	Share Based Compensation ShareBasedCompensation	34600000
CY2021Q3	mpw	Interest And Rent Receivable InterestAndRentReceivable	64622000
CY2021Q3	us-gaap	Receivables Fair Value Disclosure ReceivablesFairValueDisclosure	64967000
CY2020Q4	mpw	Interest And Rent Receivable InterestAndRentReceivable	46208000
CY2020Q4	us-gaap	Receivables Fair Value Disclosure ReceivablesFairValueDisclosure	45381000
CY2021Q3	mpw	Loans Loans	1350394000
CY2021Q3	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	1348187000
CY2020Q4	mpw	Loans Loans	751341000
CY2020Q4	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	756608000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	10581023000
CY2021Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	10920597000
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	8865458000
CY2020Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9226564000
CY2021Q3	us-gaap	Profit Loss ProfitLoss	171395000
CY2020Q3	us-gaap	Profit Loss ProfitLoss	131357000
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	258000
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	251000
CY2021Q3	mpw	Undistributed Earning Allocated To Participating Securities UndistributedEarningAllocatedToParticipatingSecurities	328000
CY2020Q3	mpw	Undistributed Earning Allocated To Participating Securities UndistributedEarningAllocatedToParticipatingSecurities	435000
CY2021Q3	mpw	Net Income Less Participating Securities Share In Earnings NetIncomeLessParticipatingSecuritiesShareInEarnings	170809000
CY2020Q3	mpw	Net Income Less Participating Securities Share In Earnings NetIncomeLessParticipatingSecuritiesShareInEarnings	130671000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	595119000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	531095000
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2201000
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1341000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	597320000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	532436000
	us-gaap	Profit Loss ProfitLoss	450096000
	us-gaap	Profit Loss ProfitLoss	322166000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	611000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	600000
	mpw	Undistributed Earning Allocated To Participating Securities UndistributedEarningAllocatedToParticipatingSecurities	1088000
	mpw	Undistributed Earning Allocated To Participating Securities UndistributedEarningAllocatedToParticipatingSecurities	1386000
	mpw	Net Income Less Participating Securities Share In Earnings NetIncomeLessParticipatingSecuritiesShareInEarnings	448397000
	mpw	Net Income Less Participating Securities Share In Earnings NetIncomeLessParticipatingSecuritiesShareInEarnings	320180000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	586291000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	526651000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1680000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1181000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	587971000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	527832000
CY2021Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	6147000
CY2020Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	192000
CY2021Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	196900000
CY2020Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	167929000
CY2021Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	112930000
CY2020Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	87948000
CY2021Q3	us-gaap	Other Assets OtherAssets	315977000
CY2020Q4	us-gaap	Other Assets OtherAssets	256069000

Files In Submission

Name	View Source	Status
0001564590-21-055782-index-headers.html	Edgar Link	pending
0001564590-21-055782-index.html	Edgar Link	pending
0001564590-21-055782.txt	Edgar Link	pending
0001564590-21-055782-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mpw-10q_20210930.htm	Edgar Link	pending
mpw-10q_20210930_htm.xml	Edgar Link	completed
mpw-20210930.xsd	Edgar Link	pending
mpw-20210930_cal.xml	Edgar Link	unprocessable
mpw-20210930_def.xml	Edgar Link	unprocessable
mpw-20210930_lab.xml	Edgar Link	unprocessable
mpw-20210930_pre.xml	Edgar Link	unprocessable
mpw-ex101_157.htm	Edgar Link	pending
mpw-ex102_106.htm	Edgar Link	pending
mpw-ex311_9.htm	Edgar Link	pending
mpw-ex312_6.htm	Edgar Link	pending
mpw-ex313_11.htm	Edgar Link	pending
mpw-ex314_8.htm	Edgar Link	pending
mpw-ex321_7.htm	Edgar Link	pending
mpw-ex322_10.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MPW
MEDICAL PROPERTIES TRUST INC Stock $mpw

2021 Q3 Form 10-Q Financial Statement

#000156459021055782 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MPW MEDICAL PROPERTIES TRUST INC Stock $mpw

2021 Q3 Form 10-Q Financial Statement

#000156459021055782 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MPW
MEDICAL PROPERTIES TRUST INC Stock $mpw