Medical Properties Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	9,912	9,255	10,999	11,486	11,798
Cash & Equivalents	540.86	332.34	250.02	235.67	459.23
Accounts Receivable	1,322	1,795	1,913	2,646	2,838
Investment In Debt and Equity Securities	322.18	439.58	1,779	1,445	1,289
Other Intangible Assets	647.91	602.78	854.46	1,209	1,279
Loans Receivable Current	186.29	109.18	292.62	227.84	67.32
Restricted Cash	-	-	-	5.87	2.66
Other Current Assets	170.38	148.41	130.71	272.42	1,183
Trading Asset Securities	-	-	43	93.2	-
Deferred Long-Term Charges	3.27	5.68	8.51	12.04	5.49
Other Long-Term Assets	1,773	1,487	1,726	1,661	1,385
Total Assets	15,002	14,295	18,305	19,658	20,520
Current Portion of Long-Term Debt	587.3	1,135	453.65	483.32	4.2
Current Portion of Leases	7.24	-	-	101.59	-
Long-Term Debt	9,111	7,713	9,611	9,785	11,283
Long-Term Leases	66.69	80.52	103.75	1.94	87.15
Accounts Payable	549.11	454.21	412.18	621.32	603.59
Long-Term Unearned Revenue	19.29	29.45	37.96	27.73	25.56
Other Long-Term Liabilities	54.37	48.52	52.85	42.6	70.85
Total Liabilities	10,395	9,461	10,671	11,064	12,074
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	8,573	8,585	8,560	8,535	8,564
Retained Earnings	-4,136	-3,659	-971.81	116.29	-87.69
Comprehensive Income & Other	168.21	-94.27	42.5	-59.18	-36.73
Total Common Equity	4,606	4,833	7,632	8,593	8,440
Minority Interest	1.05	1.05	2.27	1.57	5.48
Shareholders' Equity	4,607	4,834	7,634	8,594	8,446
Total Liabilities & Equity	15,002	14,295	18,305	19,658	20,520
Total Debt	9,772	8,929	10,168	10,372	11,374
Net Cash (Debt)	-9,231	-8,596	-9,875	-10,043	-10,915
Net Cash Per Share	-15.36	-14.32	-16.50	-16.77	-18.50
Filing Date Shares Outstanding	597.7	600.6	599.1	598.3	596.75
Total Common Shares Outstanding	597.01	600.4	598.99	597.48	596.75
Book Value Per Share	7.72	8.05	12.74	14.38	14.14
Tangible Book Value	3,958	4,230	6,777	7,383	7,162
Tangible Book Value Per Share	6.63	7.05	11.31	12.36	12.00
Land	1,745	1,559	1,741	1,883	1,891
Buildings	9,543	8,848	10,396	10,520	10,582
Construction In Progress	-	-	-	-	101.44

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.