XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Real estate assets    
Land, buildings and improvements, and intangible lease assets $ 1,251,909 $ 1,217,559
Real estate held for sale 17,432 48,925
Mortgage loans 368,650 165,000
Net investment in direct financing leases 312,050  
Gross investment in real estate assets 1,950,041 1,431,484
Accumulated depreciation and amortization (120,215) (94,822)
Net investment in real estate assets 1,829,826 1,336,662
Cash and cash equivalents 36,163 102,726
Interest and rent receivable 42,094 29,862
Straight-line rent receivable 38,065 33,993
Other loans 158,177 74,839
Other assets 54,074 43,792
Total Assets 2,158,399 1,621,874
Liabilities    
Debt, net 1,025,183 689,849
Accounts payable and accrued expenses 64,297 51,125
Deferred revenue 20,374 23,307
Lease deposits and other obligations to tenants 15,387 28,778
Total liabilities 1,125,241 793,059
Equity/Capital    
Preferred stock, $0.001 par value. Authorized 10,000 shares; no shares outstanding      
Common stock, $0.001 par value. Authorized 250,000 shares; issued and outstanding - 134,657 shares at September 30, 2012, and 110,786 shares at December 31, 2011 135 111
Additional paid in capital 1,280,769 1,055,256
Distributions in excess of net income (234,264) (214,059)
Accumulated other comprehensive loss (13,220) (12,231)
Treasury shares, at cost (262) (262)
Total equity 1,033,158 828,815
Total Liabilities and Equity 2,158,399 1,621,874
MPT Operating Partnership, L.P.
   
Real estate assets    
Land, buildings and improvements, and intangible lease assets 1,251,909 1,217,559
Real estate held for sale 17,432 48,925
Mortgage loans 368,650 165,000
Net investment in direct financing leases 312,050  
Gross investment in real estate assets 1,950,041 1,431,484
Accumulated depreciation and amortization (120,215) (94,822)
Net investment in real estate assets 1,829,826 1,336,662
Cash and cash equivalents 36,163 102,726
Interest and rent receivable 42,094 29,862
Straight-line rent receivable 38,065 33,993
Other loans 158,177 74,839
Other assets 54,074 43,792
Total Assets 2,158,399 1,621,874
Liabilities    
Debt, net 1,025,183 689,849
Accounts payable and accrued expenses 37,157 28,780
Deferred revenue 20,374 23,307
Lease deposits and other obligations to tenants 15,387 28,778
Payable due to Medical Properties Trust, Inc. 26,750 21,955
Total liabilities 1,124,851 792,669
Equity/Capital    
General Partner - issued and outstanding - 1,345 units at September 30, 2012 and 1,107 units at December 31, 2011 10,431 8,418
Accumulated other comprehensive loss (13,220) (12,231)
Total capital 1,033,548 829,205
Total Liabilities and Equity 2,158,399 1,621,874
MPT Operating Partnership, L.P. | Common Stock
   
Equity/Capital    
Limited Partners Capital 1,036,337 833,018
MPT Operating Partnership, L.P. | Ltip Units
   
Equity/Capital    
Limited Partners Capital