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Medical Properties (MPW)
NYSE:MPW
Holding MPW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.83M | $ 266.56M | $ 271.32M | $ -122.38M | $ 306.58M |
| Gross Profit | $ 225.83M | $ 266.56M | $ 16.39M | $ -125.68M | $ 300.09M |
| EBIT | $ -685.65M | $ -203.67M | $ -301.87M | $ -557.26M | $ 233.66M |
| EBITDA | $ -474.40M | $ -96.02M | $ -220.96M | $ -473.54M | $ 314.31M |
| Net Income Common Stockholders | $ -801.16M | $ -320.63M | $ -875.63M | $ -663.94M | $ 116.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.62M | $ 606.55M | $ 224.34M | $ 250.02M | $ 340.06M |
| Total Assets | $ 15.24B | $ 16.19B | $ 17.30B | $ 18.30B | $ 19.00B |
| Total Debt | $ 9.51B | $ 9.77B | $ 10.41B | $ 10.37B | $ 10.46B |
| Net Debt | $ 9.24B | $ 9.16B | $ 10.18B | $ 10.12B | $ 10.12B |
| Total Liabilities | $ 9.80B | $ 10.00B | $ 10.60B | $ 10.67B | $ 10.72B |
| Stockholders Equity | $ 5.44B | $ 6.19B | $ 6.70B | $ 7.63B | $ 8.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 307.51M | $ 1.44B | $ 80.94M | $ 443.50M | $ 158.19M |
| Operating Cash Flow | $ 59.20M | $ 35.26M | $ 74.34M | $ 135.42M | $ 158.19M |
| Investing Cash Flow | $ 143.75M | $ 1.20B | $ -119.26M | $ 170.22M | $ -61.66M |
| Financing Cash Flow | $ -548.13M | $ -853.52M | $ 22.07M | $ -402.73M | $ -66.66M |