MPT Q3 2017 Earnings — Medical Properties Trust, Inc. Revenue & Financial Results | Market Cap Arena

MPTMedical Properties Trust, Inc.

$15B

Q3 2017 Earnings

Financial Services REIT - Industrial

Income Statement

Revenue

$177M+39.5% YoY

Gross Profit

$175M99.1% margin

Operating Income

$121M68.4% margin

Net Income

$76M43.3% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$65M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$5.1B

Stockholders' Equity

$3.8B

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$127M	+39.5%
Gross Profit	$175M	$127M	+38.2%
Operating Income	$121M	$88M	+37.4%
Net Income	$76M	$70M	+8.7%

Geographic Segments

UNITED STATES

$142M43%

Other States

$55M17%

GERMANY

$34M10%

MASSACHUSETTS

$27M8%

TEXAS

$25M8%

CALIFORNIA

$17M5%

NEW JERSEY

$11M3%

ARIZONA

$8M3%

Flagstaff Arizona

$5M2%

Birmingham UK

$4M1%

Italy Spain and United Kingdom

$1M0%