MEDICAL PROPERTIES TRUST INCMPW

時価総額

$31.8億

PER

医療施設向け不動産投資（ヘルスケアREIT）の大手。病院、精神科、リハビリ施設の所有と長期マスターリースを展開。2022年3月のマッコーリーとの提携で約17億ドルのポートフォリオを売却、2024年4月にユタ5病院を約12億ドルで取引。米国・英国・欧州中心に展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	-	-	-	-	-	-	-	1,018	376	432	657	904	0	2
Depreciation and amortization	-	-	-	-	-	-	-	141	157	276	334	346	616	454
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	7	9	13	17	17	16	17
Straight-line rent revenue and other	-	-	-	-	-	-	-	-	139	227	289	283	234	173
Stock / (Unit)-based compensation expense	-	-	-	-	-	-	-	17	32	47	52	49	33	33
(Gain) loss on sale of real estate	-	-	-	-	-	-	-	719	42	-3	52	537	-2	479
Real Estate And Other Impairment Charges	-	-	-	-	-	-	-	-	-	-	-	268	377	1,825
Equity interest real estate impairment	-	-	-	-	-	-	-	-	-	-	-	-	-	411
Straight-line rent and other write-off	-	-	-	-	-	-	-	-	16	26	-	-	650	3
Debt refinancing and unutilized financing (benefit) costs	-	-	-	-	-	-	-	-	-	-	-	-	-0	4
Tax rate changes	-	-	-	-	-	-	-	-	-	-	-	-	-167	5
Non-cash fair value adjustments	-	-	-	-	-	-	-	-	-	-	-	-	-	564
Non-cash revenue from debt and equity securities received	-	-	-	-	-	-	-	-	-	-	-	-	82	-
Other adjustments	-	-	-	-	-	-	-	4	-5	-17	-12	-6	24	-5
Interest and rent receivables	-	-	-	-	-	-	-	-46	-13	2	24	116	142	-3
Other assets	-	-	-	-	-	-	-	18	5	-18	4	4	-14	36
Accounts payable and accrued expenses	-	-	-	-	-	-	-	-6	40	-18	54	34	-5	23
Deferred revenue	-	-	-	-	-	-	-	0	6	20	-13	0	8	-6
Net cash provided by operating activities	-	-	-	-	-	-	-	449	494	618	812	739	506	245
Cash paid for acquisitions and other related investments	-	-	-	-	-	-	-	1,431	4,566	4,249	5,350	1,333	235	106
Net proceeds from sale of real estate	-	-	-	-	-	-	-	1,514	112	94	246	2,186	898	1,854
Proceeds from Sale and Collection of Loans Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	214
Investment in loans receivable	-	-	-	-	-	-	-	-	54	63	59	208	250	420
Construction in progress and other	-	-	-	-	-	-	-	54	84	68	68	109	114	80
Proceeds from sale and return of equity investments	-	-	-	-	-	-	-	-	-	69	66	14	12	12
Capital additions and other investments, net	-	-	-	-	-	-	-	-	293	36	289	207	294	156
Net cash provided by investing activities	-	-	-	-	-	-	-	564	-4,884	-2,947	-3,858	396	518	1,318
Proceeds from term debt	-	-	-	-	-	-	-	760	3,048	2,216	3,408	129	-	804
Payments of term debt	-	-	-	-	-	-	-	-	-	800	1,391	870	988	702
Revolving credit facilities, net	-	-	-	-	-	-	-	-812	-66	163	560	204	568	-1,131
Dividends / Distribution paid	-	-	-	-	-	-	-	364	412	568	643	699	615	321
Lease deposits and other obligations to tenants	-	-	-	-	-	-	-	21	12	-22	-18	5	-10	-2
Proceeds from sale of units, net of offering costs	-	-	-	-	-	-	-	-	2,533	411	1,051	-	-	-
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	94	-	-	-	-	-	-
Repurchase of common stock / unit	-	-	-	-	-	-	-	-	-	-	-	18	-	-
Stock / Unit vesting - satisfaction of tax withholdings	-	-	-	-	-	-	-	-	-	-	-	30	8	4
Proceeds from (Payments for) Other Financing Activities	-	-	-	-	-	-	-	-4	-20	-42	-54	-54	13	-128
Net cash used for financing activities	-	-	-	-	-	-	-	-346	5,042	1,401	2,948	-1,343	-1,020	-1,479
Increase (decrease) in cash, cash equivalents, and restricted cash for the year	-	-	-	-	-	-	-	667	652	-928	-99	-207	3	84
Effect of exchange rate changes	-	-	-	-	-	-	-	-17	-6	16	5	-13	11	-5
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	-	-	-	-	-	-	-	222	211	310	326	354	406	420
Debt and equity securities received for certain obligations, real estate, and revenue	-	-	-	-	-	-	-	-	-	-	-	-	805	-
Certain obligations and receivable satisfied and real estate sold	-	-	-	-	-	-	-	-	-	-	-	-	723	-