RankingsPricing
  1. US-listed companies
  2. MEDICAL PROPERTIES TRUST INC
  3. Financials
  4. Cash and cash equivalents

MEDICAL PROPERTIES TRUST INCMPW

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024332+32.93%
Dec 31, 2023250+6.09%
Dec 31, 2022236-48.68%
Dec 31, 2021459-16.49%
Dec 31, 2020550-62.40%
Dec 31, 20191,462+78.14%
Dec 31, 2018821+378.72%
Dec 31, 2017171+106.00%
Dec 31, 201683-57.43%
Dec 31, 2015196+35.28%
Dec 31, 2014145+214.36%
Dec 31, 201346+23.23%
Dec 31, 201237-63.68%
Dec 31, 2011103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)