BUSINESS MODEL DESIGNED FOR INFLATION slide image

BUSINESS MODEL DESIGNED FOR INFLATION

BUSINESS MODEL DESIGNED FOR INFLATION CPI-BASED ESCALATORS & STAGGERED DEBT MATURITIES Scenario-Based Exercise: Projected Annual Cash Income in Excess of Interest Expense and Dividends 2024-2033E (thousands) 1,2,3,4 $350,000 $300,000 $250,000 $200,000 PRIMARY ASSUMPTIONS Zero recovery of Prospect-related collateral outside of expected $355 mm cash CT sale proceeds ➤ All consolidated refinancing (including lines of credit and term loans) executed with long-term, fixed rate debt No incremental acquisitions, and no incremental spending nor future revenue contribution related to ongoing capital projects with scheduled rent commencement post-Q2 2023 $150,000 $100,000 $50,000 $- 2024E 2025E 2026E 2027E 2028E 2029E 2030E 2031E 2032E 2033E Low Inflation ■Moderate Inflation High Inflation Scenario 1: Low Inflation 2: Moderate Inflation 3: High Inflation 10-Year Cash Rent CAGR Fixed, Long-Term Refinancing Rate 2.0% 6.0% 3.5% 7.5% 5.0% 9.0% Cumulative Cash Flow in Excess of Interest and Dividends ~$570,000 ~$755,000 ~$1,050,000 1 Includes MPT proportionate interest in unconsolidated revenue and interest expense; assumes +2% annual increase in interest income to account for escalators on mortgage investments, current quarterly dividend of $0.29 per share, current share count, static cash expense run-rate approximating $160 mm annually to account for cash G&A and normalized income tax expenses 2 Assumes proceeds from expected Australia sale, Steward loan repayment, sale of Prospect hospitals in CT (cash only), Prime repurchase option and incremental revolver draws, net of amounts reinvested in acquisitions and developments with rent commencements in Q2 2023, are used to repay all 2023 and 2024 debt maturities 3 Includes assumption that cash rents related to Prospect California properties resume at 50% beginning in September 2023 and re-stabilize at full cash yield by the end of 1Q24; further assumes that MPT collects cash interest on $150 mm PA mortgage for duration of analysis 4 Assumes (secured) unconsolidated debt is refinanced at 4.5%, 6% and 7.5% in low, moderate and high-inflation scenarios, respectively MPT 11
View entire presentation