XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Real estate assets    
Land, buildings and improvements, intangible lease assets, and other $ 5,867,286 $ 5,797,605
Real estate held for sale   146,615
Mortgage loans 1,927,393 1,778,316
Net investment in direct financing leases 686,024 698,727
Gross investment in real estate assets 8,480,703 8,421,263
Accumulated depreciation and amortization (493,782) (455,712)
Net investment in real estate assets 7,986,921 7,965,551
Cash and cash equivalents 138,314 171,472
Interest and rent receivables 81,965 78,970
Straight-line rent receivables 202,317 185,592
Other loans 148,842 150,209
Other assets 473,481 468,494
Total Assets 9,031,840 9,020,288
Liabilities    
Debt, net 4,898,364 4,898,667
Accounts payable and accrued expenses 206,891 211,188
Deferred revenue 15,549 18,178
Lease deposits and other obligations to tenants 57,847 57,050
Total liabilities 5,178,651 5,185,083
Equity / Capital    
Preferred stock, $0.001 par value. Authorized 10,000 shares; no shares outstanding
Common stock, $0.001 par value. Authorized 500,000 shares; issued and outstanding — 364,695 shares at March 31, 2018 and 364,424 shares at December 31, 2017 365 364
Limited Partners:    
Additional paid-in capital 4,333,972 4,333,027
Distributions in excess of net income (484,804) (485,932)
Accumulated other comprehensive loss (9,961) (26,049)
Treasury shares, at cost (777) (777)
Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital) 3,838,795 3,820,633
Non-controlling interests 14,394 14,572
Total Equity / Capital 3,853,189 3,835,205
Total Liabilities and Equity / Capital 9,031,840 9,020,288
MPT Operating Partnership, L.P. [Member]    
Real estate assets    
Land, buildings and improvements, intangible lease assets, and other 5,867,286 5,797,605
Real estate held for sale   146,615
Mortgage loans 1,927,393 1,778,316
Net investment in direct financing leases 686,024 698,727
Gross investment in real estate assets 8,480,703 8,421,263
Accumulated depreciation and amortization (493,782) (455,712)
Net investment in real estate assets 7,986,921 7,965,551
Cash and cash equivalents 138,314 171,472
Interest and rent receivables 81,965 78,970
Straight-line rent receivables 202,317 185,592
Other loans 148,842 150,209
Other assets 473,481 468,494
Total Assets 9,031,840 9,020,288
Liabilities    
Debt, net 4,898,364 4,898,667
Accounts payable and accrued expenses 115,149 121,465
Deferred revenue 15,549 18,178
Lease deposits and other obligations to tenants 57,847 57,050
Payable due to Medical Properties Trust, Inc. 91,352 89,333
Total liabilities 5,178,261 5,184,693
Limited Partners:    
Accumulated other comprehensive loss (9,961) (26,049)
Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital) 3,839,185 3,821,023
Non-controlling interests 14,394 14,572
Total Equity / Capital 3,853,579 3,835,595
Total Liabilities and Equity / Capital 9,031,840 9,020,288
MPT Operating Partnership, L.P. [Member] | General Partner [Member]    
Equity / Capital    
General Partner — issued and outstanding — 3,647 units at March 31, 2018 and 3,644 units at December 31, 2017 38,518 38,489
MPT Operating Partnership, L.P. [Member] | Common Units [Member]    
Limited Partners:    
Limited Partners Capital $ 3,810,628 $ 3,808,583