Medical Properties Trust, Inc. (MPT)
NYSE: MPT · Real-Time Price · USD
2.440
-0.310 (-11.27%)
At close: Oct 29, 2026, 4:00 PM EDT
2.475
+0.035 (1.43%)
After-hours: Oct 29, 2026, 4:53 PM EDT

Medical Properties Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1301,0701,040885.771,5841,573
Revenue Growth
11.83%2.90%17.38%-44.07%0.67%23.90%
Net Income
248.24-277.94-2,411-558.12901653.86
Earnings Per Share
0.41-0.46-4.02-0.931.501.11
EPS Growth
----35.13%37.04%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rent Billed
808.72736.54719.75803.38968.87931.94
Straight-Line Rent
139.17152.16163.41-127.89204.16241.43
Income from Financing Leases
40.2139.7463.65127.14203.58202.6
Interest and Other Income
43.7443.5848.7369.18166.24168.7
Revenue (Total)
1,032972.02995.55871.81,5431,545

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
599.28540.86332.34293.02328.87459.23
Total Debt
9,2609,7728,92910,16810,37211,374
Net Cash (Debt)
-8,661-9,231-8,596-9,875-10,043-10,915
Net Cash Growth
------
Net Cash Per Share
-14.47-15.36-14.32-16.50-16.77-18.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-230.77245.48505.79739.01811.66
Free Cash Flow
-230.77245.48505.79739.01811.66
Free Cash Flow Growth
--6.00%-51.47%-31.56%-8.95%31.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.11%59.60%41.45%6.53%65.95%67.84%
Pretax Margin
21.80%-22.18%-227.39%-77.53%60.60%46.46%
Profit Margin
21.97%-25.98%-231.92%-63.01%56.89%41.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3300.4600.8801.1601.120
Dividend Per Share Growth
12.50%-28.26%-47.73%-24.14%3.57%3.70%
Dividend Yield
14.75%6.55%11.65%17.94%10.40%4.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.88---7.3921.55
PS Ratio
1.362.812.283.324.218.96