MPT Q4 2017 Earnings — Medical Properties Trust, Inc. Revenue & Financial Results | Market Cap Arena

MPTMedical Properties Trust, Inc.

$15B

Q4 2017 Earnings

Financial Services REIT - Industrial

Income Statement

Revenue

$205M+33.7% YoY

Gross Profit

$203M99.1% margin

Operating Income

$143M69.8% margin

Net Income

$72M35.1% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$132M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$5.2B

Stockholders' Equity

$3.8B

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$153M	+33.7%
Gross Profit	$203M	$152M	+33.5%
Operating Income	$143M	$73M	+96.7%
Net Income	$72M	$43M	+67.2%

Geographic Segments

UNITED STATES

$169M44%

Other States

$88M23%

GERMANY

$35M9%

TEXAS

$28M7%

MASSACHUSETTS

$27M7%

CALIFORNIA

$17M4%

ARIZONA

$12M3%

Flagstaff Arizona

$5M1%

Birmingham UK

$3M1%

Italy Spain and United Kingdom

$1M0%