MPT Q1 2018 Earnings — Medical Properties Trust, Inc. Revenue & Financial Results | Market Cap Arena

MPTMedical Properties Trust, Inc.

$15B

Q1 2018 Earnings

Financial Services REIT - Industrial

Income Statement

Revenue

$205M+31.1% YoY

Gross Profit

$203M98.9% margin

Operating Income

$149M72.8% margin

Net Income

$91M44.2% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$95M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$5.2B

Stockholders' Equity

$3.8B

Cash & Equivalents

$138M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$156M	+31.1%
Gross Profit	$203M	$155M	+30.8%
Operating Income	$149M	$112M	+33.8%
Net Income	$91M	$68M	+33.3%

Geographic Segments

UNITED STATES

$166M41%

Other States

$60M15%

GERMANY

$38M9%

TEXAS

$30M7%

MASSACHUSETTS

$27M7%

UTAH

$21M5%

Birmingham Uk

$18M5%

Idaho Falls Id

$17M4%

CALIFORNIA

$17M4%

ARIZONA

$11M3%

Italy Spain And United Kingdom

$1M0%