MPTMedical Properties Trust, Inc.

$16B

Q3 2023 Earnings

Financial Services REIT - Industrial

Income Statement

Revenue

$307M-15.7% YoY

Gross Profit

$300M97.9% margin

Operating Income

$00.0% margin

Net Income

$117M38.1% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$158M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$10.7B

Stockholders' Equity

$8.3B

Cash & Equivalents

$340M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$364M	-15.7%
Gross Profit	$300M	$356M	-15.6%
Operating Income	$0	$318M	-100.0%
Net Income	$117M	$222M	-47.4%

MPT Q3 2023 Earnings — Medical Properties Trust, Inc. Revenue & Financial Results | Market Cap Arena