Medical Properties Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	10,115	9,255	10,999	11,486	11,798	10,060
Cash & Equivalents	396.58	332.34	250.02	235.67	459.23	549.88
Accounts Receivable	1,821	1,795	1,913	2,646	2,838	2,548
Investment In Debt and Equity Securities	319.19	439.58	1,779	1,445	1,289	1,124
Other Intangible Assets	-	602.78	854.46	1,209	1,279	1,194
Loans Receivable Current	245.54	109.18	292.62	227.84	67.32	858.37
Restricted Cash	-	-	-	5.87	2.66	6.49
Other Current Assets	-	166.11	130.71	272.42	1,183	73.23
Trading Asset Securities	-	3	43	93.2	-	-
Deferred Long-Term Charges	-	5.68	8.51	12.04	5.49	0.19
Other Long-Term Assets	1,899	1,466	1,726	1,661	1,385	167.93
Total Assets	14,924	14,295	18,305	19,658	20,520	16,829
Current Portion of Long-Term Debt	-	1,135	453.65	483.32	4.2	51.3
Current Portion of Leases	-	8.18	-	101.59	-	-
Long-Term Debt	9,616	7,713	9,611	9,785	11,283	8,865
Long-Term Leases	-	72.34	103.75	1.94	87.15	91.94
Accounts Payable	475.94	454.21	412.18	621.32	603.59	387.45
Long-Term Unearned Revenue	22.11	29.45	37.96	27.73	25.56	36.18
Other Long-Term Liabilities	148.61	48.52	52.85	42.6	70.85	52.83
Total Liabilities	10,263	9,461	10,671	11,064	12,074	9,485
Common Stock	0.6	0.6	0.6	0.6	0.6	0.54
Additional Paid-In Capital	8,603	8,585	8,560	8,535	8,564	7,462
Distributions in Excess of Earnings	-	-	-	-	-	-71.41
Retained Earnings	-4,098	-3,659	-971.81	116.29	-87.69	-
Treasury Stock	-	-	-	-	-	-0.78
Comprehensive Income & Other	154.69	-94.27	42.5	-59.18	-36.73	-51.32
Total Common Equity	4,660	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	4,661	4,834	7,634	8,594	8,446	7,344
Total Liabilities & Equity	14,924	14,295	18,305	19,658	20,520	16,829
Total Debt	9,616	8,929	10,168	10,372	11,374	9,009
Net Cash (Debt)	-9,220	-8,593	-9,875	-10,043	-10,915	-8,459
Net Cash Per Share	-15.35	-14.32	-16.50	-16.77	-18.50	-15.95
Filing Date Shares Outstanding	601.5	600.6	599.1	598.3	596.75	579.93
Total Common Shares Outstanding	601.14	600.4	598.99	597.48	596.75	541.35
Book Value Per Share	7.75	8.05	12.74	14.38	14.14	13.56
Tangible Book Value	4,660	4,230	6,777	7,383	7,162	6,145
Tangible Book Value Per Share	7.75	7.05	11.31	12.36	12.00	11.35
Land	-	1,559	1,741	1,883	1,891	1,388
Buildings	-	8,848	10,396	10,520	10,582	9,287
Construction In Progress	-	-	-	-	101.44	30.14

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