Medical Properties Trust, Inc. (BMV:MPW)

Medical Properties Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509.83	332.34	250.02	235.67	459.23	549.88
Cash & Short-Term Investments	509.83	332.34	250.02	235.67	459.23	549.88
Cash Growth	-15.95%	32.92%	6.09%	-48.68%	-16.49%	-62.40%
Accounts Receivable	854.49	737.11	681.05	954.2	784.75	536.67
Inventory	-	34.02	-	-	1,097	-
Total Current Assets	1,364	1,103	931.06	1,190	2,340	1,087
Long-Term Investments	1,833	1,705	3,546	3,171	2,510	1,982
Other Long-Term Assets	513.61	471.4	457.91	572.99	333.48	256.07
Total Assets	15,150	14,295	4,935	4,933	5,184	3,325
Accounts Payable	494.78	454.21	412.18	621.32	607.79	438.75
Unearned Revenue	23.51	29.45	37.96	27.73	25.56	36.18
Total Current Liabilities	518.3	483.65	450.14	649.05	633.36	474.93
Long-Term Debt	9,649	8,848	10,064	10,268	11,283	8,865
Other Long-Term Liabilities	149.29	129.05	156.6	146.13	158.01	144.77
Total Long-Term Liabilities	9,798	8,977	10,221	10,415	11,441	9,010
Total Liabilities	10,317	9,461	10,671	11,064	12,074	9,485
Common Stock	0.6	0.6	0.6	0.6	0.6	0.54
Treasury Stock	-	-	-	-	-	-0.78
Additional Paid-in Capital	8,598	8,585	8,560	8,535	8,564	7,462
Accumulated Other Comprehensive Income	205.77	-94.27	42.5	-59.18	-36.73	-51.32
Retained Earnings	-3,972	-3,659	-971.81	116.29	-87.69	-71.41
Total Common Shareholders' Equity	4,833	4,833	7,632	8,593	8,440	7,339
Minority Interest	1.05	1.05	2.27	1.57	5.48	5.33
Shareholders' Equity	4,834	4,834	7,634	8,594	8,446	7,344
Total Liabilities & Equity	15,150	14,295	18,305	19,658	20,520	16,829
Total Debt	9,649	8,848	10,064	10,268	11,283	8,865
Net Cash (Debt)	-9,139	-8,516	-9,814	-10,033	-10,824	-8,316
Net Cash Per Share	-15.22	-14.19	-16.40	-16.75	-18.34	-15.68
Book Value	4,833	4,833	7,632	8,593	8,440	7,339
Book Value Per Share	8.05	8.05	12.75	14.35	14.30	13.83
Tangible Book Value	4,833	4,833	7,632	8,593	8,440	7,339
Tangible Book Value Per Share	8.05	8.05	12.75	14.35	14.30	13.83

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.