Medical Properties Trust, Inc. (MPT)
NYSE: MPT · Real-Time Price · USD
4.700
+0.100 (2.17%)
At close: Aug 7, 2026, 4:00 PM EDT
4.710
+0.010 (0.21%)
After-hours: Aug 7, 2026, 7:00 PM EDT

Medical Properties Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,000972.02995.55871.81,5431,545
Revenue Growth
5.51%-2.36%14.19%-43.49%-0.12%23.65%
Gross Profit
960.97935.61968.29830.231,4971,506
Operating Income
432.82345.83-1,439-295.62735.31999.27
Net Income
-125.95-277.05-2,410-556.48902.6656.02
Earnings Per Share
-0.21-0.46-4.02-0.931.501.11
EPS Growth
----35.13%37.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rent Billed
768.87736.54719.75803.38968.87931.94
Straight-Line Rent
146.23152.16163.41-127.89204.16241.43
Income from Financing Leases
39.8939.7463.65127.14203.58202.6
Interest and Other Income
45.2943.5848.7369.18166.24168.7
Revenue (Total)
1,000972.02995.55871.81,5431,545

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
425540.86332.34250.02235.67459.23
Total Debt
9,6639,6988,84810,06410,26811,283
Net Cash (Debt)
-9,238-9,157-8,516-9,814-10,033-10,824
Net Cash Growth
------
Net Cash Per Share
-15.39-15.24-14.19-16.40-16.75-18.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.12230.77245.48505.79739.01811.66
Capital Expenditures
-66.67-80-79.79-114.43-109.24-67.73
Free Cash Flow
149.46150.76165.7391.36629.77743.93
Free Cash Flow Growth
56.39%-9.01%-57.66%-37.86%-15.35%35.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.07%96.25%97.26%95.23%97.04%97.47%
Operating Margin
43.27%35.58%-144.50%-33.91%47.66%64.69%
Pretax Margin
-12.86%-24.41%-237.48%-78.78%62.20%47.32%
Profit Margin
-12.48%-28.39%-241.91%-63.79%58.58%42.53%
FCF Margin
14.94%15.51%16.64%44.89%40.82%48.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
9.38%-28.26%-47.73%-24.14%3.57%3.70%
Dividend Yield
7.66%6.43%13.54%20.94%10.47%4.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.4321.29
P/FCF Ratio
18.8119.8014.317.5110.5718.95
PS Ratio
2.563.072.383.374.319.13