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Medical Properties Trust Inc (MPT)

Medical Properties Trust Inc (MPT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
PPE Gross 14,868,390 15,065,750 15,902,960 15,917,840 15,353,820
Accumulated depreciation/depletion/amortization -1,315,223 -1,251,165 -1,207,699 -1,193,312 -1,088,912
PPE Net 13,553,170 13,814,590 14,695,260 14,724,530 14,264,910
Cash & Cash Equivalents 340,058 324,050 302,321 235,668 299,171
Receivables 984,320 957,227 980,422 954,201 827,637
Other assets 4,127,332 4,108,513 3,672,157 3,743,601 3,651,702
Total Assets $19,004,880 $19,204,380 $19,650,160 $19,658,000 $19,043,420
Liabilities
Long Term Debt 10,157,080 10,237,560 10,438,150 10,268,410 9,476,144
Payables And Accrued Expenses 375,888 444,926 595,269 621,324 569,017
Other liabilities 186,492 207,174 173,481 173,856 165,009
Total Liabilities $10,719,460 $10,889,660 $11,206,900 $11,063,590 $10,210,170
Shareholders' Equity
Shares Outstanding, K 599,000 598,400 598,300 598,300 598,000
Common Shares 598 598 598 597 599
Additional Paid Capital 8,558,768 8,547,835 8,541,414 8,535,140 8,537,145
Retained earnings -215,058 -241,301 -25,413 116,285 433,339
Other shareholders' equity -58,891 7,582 -73,345 -57,615 -137,835
TOTAL $8,285,417 $8,314,714 $8,443,254 $8,594,407 $8,833,248
Total Liabilities And Equity $19,004,877 $19,204,374 $19,650,154 $19,657,997 $19,043,418
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