Financial: Real Estate

MedEquities Realty Trust Inc (MRT: NYSE)

$11.46 n/a | n/a%
10/19/16 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015
Cash and Equivalents 9.51M 12.47M
Receivables 9.91M 9.91M
Inventories 0.00 0.00
Other Current Assets 31.51M 27.60M
Total Current Assets 50.93M 49.99M
Property, Plant & Equipment, Gross 494.87M 504.85M
Accumulated Depreciation & Depletion 26.05M 11.17M
Property, Plant & Equipment, Net 468.82M 493.68M
Intangibles 0.00 0.00
Other Non-Current Assets 0.00 0.00
Total Non-Current Assets 468.82M 493.68M
Liabilities & Shareholder Equity
Total Assets 519.75M 543.67M
Accounts Payable 15.24M 21.10M
Short Term Debt 0.00 0.00
Other Current Liabilities 0.00 0.00
Total Current Liabilities 17.50M 25.02M
Long Term Debt 144.00M 247.40M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 0.00 0.00
Minority Interest 266.00K 4.03M
Total Non-Current Liabilities 146.51M 251.95M
Total Liabilities 164.00M 276.97M
Preferred Stock Equity 0.00 1.00K
Common Stock Equity 355.75M 266.70M
Common Par 314.00K 109.00K
Additional Paid In Capital 372.62M 273.74M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 23.77M 12.72M
Treasury Stock 0.00 0.00
Other Equity Adjustments -40.95M -19.88M
Total Capitalization 499.75M 514.10M
Total Equity 355.75M 266.70M
Total Liabilities & Stock Equity 519.75M 543.67M
Total Common Shares Outstanding 31.76M 30.25M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 15.84M 0.00
Diluted Weighted Shares Outstanding 15.84M 0.00
Number of Employees 11 NA
Number of Part-Time Employees 0 NA

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