MPTMedical Properties Trust, Inc.

$15B

Q2 2017 Earnings

Financial Services REIT - Industrial

Income Statement

Revenue

$167M+32.1% YoY

Gross Profit

$166M99.3% margin

Operating Income

$110M66.1% margin

Net Income

$73M44.0% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$91M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$3.5B

Stockholders' Equity

$3.8B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$126M	+32.1%
Gross Profit	$166M	$126M	+32.0%
Operating Income	$110M	$78M	+40.5%
Net Income	$73M	$54M	+36.7%

Geographic Segments

UNITED STATES

$137M43%

Other States

$50M16%

GERMANY

$28M9%

MASSACHUSETTS

$27M8%

TEXAS

$25M8%

CALIFORNIA

$17M5%

Flagstaff Arizona

$11M4%

NEW JERSEY

$11M3%

ARIZONA

$8M3%

Birmingham UK

$7M2%

Italy Spain and United Kingdom

$1M0%

MPT Q2 2017 Earnings — Medical Properties Trust, Inc. Revenue & Financial Results | Market Cap Arena