XML 21 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Real estate assets    
Land $ 547,894 $ 639,626
Buildings and improvements 4,233,255 4,667,150
Construction in progress 84,172 47,695
Intangible lease assets 403,138 443,134
Real estate held for sale   146,615
Net investment in direct financing leases 684,053 698,727
Mortgage loans 1,213,322 1,778,316
Gross investment in real estate assets 7,165,834 8,421,263
Accumulated depreciation (414,331) (406,855)
Accumulated amortization (50,653) (48,857)
Net investment in real estate assets 6,700,850 7,965,551
Cash and cash equivalents 820,868 171,472
Interest and rent receivables 25,855 78,970
Straight-line rent receivables 220,848 185,592
Other loans 373,198 150,209
Other assets 702,024 468,494
Total Assets 8,843,643 9,020,288
Liabilities    
Debt, net 4,037,389 4,898,667
Accounts payable and accrued expenses 204,325 211,188
Deferred revenue 13,467 18,178
Lease deposits and other obligations to tenants 27,524 57,050
Total Liabilities 4,282,705 5,185,083
Commitments and Contingencies
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 — 370,637 shares at December 31, 2018 and 364,424 shares at December 31, 2017 371 364
Limited Partners:    
Additional paid-in capital 4,442,948 4,333,027
Retained earnings (deficit) 162,768 (485,932)
Accumulated other comprehensive loss (58,202) (26,049)
Treasury shares, at cost (777) (777)
Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital) 4,547,108 3,820,633
Non-controlling interests 13,830 14,572
Total Equity / Capital 4,560,938 3,835,205
Total Liabilities and Equity / Capital 8,843,643 9,020,288
Common Units [Member]    
Limited Partners:    
Total Equity / Capital 371 364
MPT Operating Partnership, L.P. [Member]    
Real estate assets    
Land 547,894 639,626
Buildings and improvements 4,233,255 4,667,150
Construction in progress 84,172 47,695
Intangible lease assets 403,138 443,134
Real estate held for sale   146,615
Net investment in direct financing leases 684,053 698,727
Mortgage loans 1,213,322 1,778,316
Gross investment in real estate assets 7,165,834 8,421,263
Accumulated depreciation (414,331) (406,855)
Accumulated amortization (50,653) (48,857)
Net investment in real estate assets 6,700,850 7,965,551
Cash and cash equivalents 820,868 171,472
Interest and rent receivables 25,855 78,970
Straight-line rent receivables 220,848 185,592
Other loans 373,198 150,209
Other assets 702,024 468,494
Total Assets 8,843,643 9,020,288
Liabilities    
Debt, net 4,037,389 4,898,667
Accounts payable and accrued expenses 108,574 121,465
Deferred revenue 13,467 18,178
Lease deposits and other obligations to tenants 27,524 57,050
Payable due to Medical Properties Trust, Inc. 95,361 89,333
Total Liabilities 4,282,315 5,184,693
Commitments and Contingencies
Limited Partners:    
Accumulated other comprehensive loss (58,202) (26,049)
Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital) 4,547,498 3,821,023
Non-controlling interests 13,830 14,572
Total Equity / Capital 4,561,328 3,835,595
Total Liabilities and Equity / Capital 8,843,643 9,020,288
MPT Operating Partnership, L.P. [Member] | Common Units [Member]    
Limited Partners:    
Limited Partners Capital 4,559,616 3,808,583
General Partner [Member] | MPT Operating Partnership, L.P. [Member]    
Limited Partners:    
Total Equity / Capital 46,084 38,489
General partner — issued and outstanding — 3,706 units at December 31, 2018 and 3,644 units at December 31, 2017 $ 46,084 $ 38,489