MPT Q1 2017 Earnings — Medical Properties Trust, Inc. Revenue & Financial Results | Market Cap Arena

MPTMedical Properties Trust, Inc.

$15B

Q1 2017 Earnings

Financial Services REIT - Industrial

Income Statement

Revenue

$156M+15.9% YoY

Gross Profit

$155M99.2% margin

Operating Income

$112M71.3% margin

Net Income

$68M43.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$64M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$3.5B

Stockholders' Equity

$3.2B

Cash & Equivalents

$447M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$135M	+15.9%
Gross Profit	$155M	$134M	+15.6%
Operating Income	$112M	$103M	+8.8%
Net Income	$68M	$58M	+17.3%

Geographic Segments

UNITED STATES

$129M45%

Other States

$43M15%

MASSACHUSETTS

$27M9%

GERMANY

$26M9%

TEXAS

$25M9%

CALIFORNIA

$17M6%

NEW JERSEY

$11M4%

ARIZONA

$7M3%

Italy Spain and United Kingdom

$990,0000%