MPW Income Statement - TTM - Medical Properties Trust, Inc.

Income Statement (TTM)

Medical Properties Trust, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,192	1,270	1,341	1,433	1,496	1,573	1,620	1,646	1,612	1,584	1,528	1,463	1,417	886	806	732	661	1,039	995	985
Change (%)		6.55	5.64	6.86	4.37	5.16	3.00	1.60	-2.07	-1.77	-3.51	-4.28	-3.14	-37.48	-9.00	-9.18	-9.67	57.08	-4.23	-1.01
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	28	25	25	36	37	39	42	45	46	46	44	48	46	42	39	22	21	27	29	33
Change (%)		-10.39	0.16	43.38	3.44	5.74	8.04	5.80	2.54	-0.29	-3.26	8.01	-3.73	-9.57	-5.51	-43.32	-6.69	31.20	8.13	10.86
% of Revenue	2.33	1.96	1.86	2.49	2.47	2.49	2.61	2.71	2.84	2.89	2.89	3.26	3.24	4.69	4.87	3.04	3.14	2.62	2.96	3.32

Gross Operating Profit	1,164	1,245	1,316	1,398	1,459	1,534	1,578	1,602	1,566	1,538	1,484	1,415	1,371	844	767	710	640	1,011	965	952
Change (%)		6.96	5.75	6.17	4.39	5.15	2.88	1.48	-2.20	-1.81	-3.52	-4.65	-3.12	-38.41	-9.17	-7.44	-9.76	57.91	-4.57	-1.37
% of Revenue	97.67	98.04	98.14	97.51	97.53	97.51	97.39	97.29	97.16	97.11	97.11	96.74	96.76	95.31	95.13	96.96	96.86	97.38	97.04	96.68

SG&A	125	132	134	137	142	146	151	155	156	160	161	195	196	183	175	137	135	134	142	133
Change (%)		5.73	2.04	1.88	3.64	2.67	3.67	2.86	0.40	2.93	0.19	21.24	0.41	-6.51	-4.58	-21.58	-1.08	-1.23	6.40	-6.41
% of Revenue	10.45	10.37	10.02	9.55	9.48	9.26	9.32	9.43	9.67	10.13	10.52	13.33	13.82	20.66	21.66	18.71	20.48	12.88	14.31	13.53

R&D
Change (%)
% of Revenue

OpEx	388	421	438	466	488	506	524	539	537	539	537	854	849	828	809	492	616	609	608	567
Change (%)		8.31	4.15	6.45	4.63	3.67	3.59	2.81	-0.26	0.31	-0.49	59.22	-0.59	-2.51	-2.29	-39.17	25.22	-1.22	-0.04	-6.81
% of Revenue	32.60	33.14	32.67	32.55	32.63	32.16	32.35	32.73	33.34	34.05	35.11	58.40	59.94	93.47	100.36	67.23	93.19	58.60	61.17	57.58

Operating Income	803	849	903	967	1,008	1,067	1,096	1,107	1,075	1,044	992	608	567	58	-3	240	45	430	386	418
Change (%)		5.70	6.39	7.06	4.24	5.89	2.73	1.02	-2.96	-2.81	-5.07	-38.64	-6.73	-89.81	-105.02	-8,358.93	-81.22	854.42	-10.17	8.14
% of Revenue	67.40	66.86	67.33	67.45	67.37	67.84	67.65	67.27	66.66	65.95	64.89	41.60	40.06	6.53	-0.36	32.77	6.81	41.40	38.83	42.42

Interest Expense	-314	-329	-335	-347	-359	-367	-372	-367	-361	-359	-366	-382	-401	-411	-422	-419	-419	-418	-425	-453
Change (%)		4.70	1.85	3.56	3.42	2.45	1.15	-1.23	-1.65	-0.54	1.80	4.58	4.87	2.57	2.68	-0.72	-0.11	-0.21	1.70	6.65
% of Revenue	-26.35	-25.89	-24.96	-24.19	-23.97	-23.35	-22.93	-22.29	-22.39	-22.67	-23.92	-26.13	-28.30	-46.42	-52.38	-57.26	-63.32	-40.23	-42.72	-46.03

Net Income	451	431	514	519	559	656	1,124	1,199	1,250	903	304	72	-33	-556	-1,465	-1,743	-2,661	-2,410	-1,653	-1,431
Change (%)		-4.38	19.19	0.99	7.71	17.28	71.32	6.68	4.23	-27.77	-66.35	-76.27	-145.79	1,585.93	163.24	19.02	52.65	-9.43	-31.42	-13.45
% of Revenue	37.87	33.98	38.34	36.23	37.39	41.70	69.36	72.83	77.51	56.99	19.88	4.93	-2.33	-62.82	-181.73	-238.17	-402.46	-232.05	-166.17	-145.29

Source: Capital IQ

MX:MPW
BG:M3P
GB:0JZZ	$4.55
DE:M3P	€3.90

Medical Properties Trust, Inc. - Income Statement (TTM)

Income Statement (TTM)

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