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
2.470
+0.030 (1.23%)
After-hours: Oct 29, 2026, 5:37 PM EDT
Medical Properties Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,152 | 9,912 | 9,255 | 10,999 | 11,486 | 11,798 |
Cash & Equivalents | 599.28 | 540.86 | 332.34 | 250.02 | 235.67 | 459.23 |
Accounts Receivable | 1,348 | 1,322 | 1,795 | 1,913 | 2,646 | 2,838 |
Investment In Debt and Equity Securities | 320.74 | 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 | 283.02 | 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 | 1,559 | 1,773 | 1,487 | 1,726 | 1,661 | 1,385 |
Total Assets | 14,394 | 15,002 | 14,295 | 18,305 | 19,658 | 20,520 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 9,260 | 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 | 398.7 | 549.11 | 454.21 | 412.18 | 621.32 | 603.59 |
Long-Term Unearned Revenue | 16.93 | 19.29 | 29.45 | 37.96 | 27.73 | 25.56 |
Other Long-Term Liabilities | 95.38 | 54.37 | 48.52 | 52.85 | 42.6 | 70.85 |
Total Liabilities | 9,771 | 10,395 | 9,461 | 10,671 | 11,064 | 12,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 8,583 | 8,573 | 8,585 | 8,560 | 8,535 | 8,564 |
Retained Earnings | -4,067 | -4,136 | -3,659 | -971.81 | 116.29 | -87.69 |
Comprehensive Income & Other | 104.41 | 168.21 | -94.27 | 42.5 | -59.18 | -36.73 |
Total Common Equity | 4,621 | 4,606 | 4,833 | 7,632 | 8,593 | 8,440 |
Minority Interest | 1.05 | 1.05 | 1.05 | 2.27 | 1.57 | 5.48 |
Shareholders' Equity | 4,622 | 4,607 | 4,834 | 7,634 | 8,594 | 8,446 |
Total Liabilities & Equity | 14,394 | 15,002 | 14,295 | 18,305 | 19,658 | 20,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 9,260 | 9,772 | 8,929 | 10,168 | 10,372 | 11,374 |
Net Cash (Debt) | -8,661 | -9,231 | -8,596 | -9,875 | -10,043 | -10,915 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.47 | -15.36 | -14.32 | -16.50 | -16.77 | -18.50 |
Filing Date Shares Outstanding | 597.16 | 597.7 | 600.6 | 599.1 | 598.3 | 596.75 |
Total Common Shares Outstanding | 597.16 | 597.01 | 600.4 | 598.99 | 597.48 | 596.75 |
Book Value Per Share | 7.74 | 7.72 | 8.05 | 12.74 | 14.38 | 14.14 |
Tangible Book Value | 4,621 | 3,958 | 4,230 | 6,777 | 7,383 | 7,162 |
Tangible Book Value Per Share | 7.74 | 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 |