Medical Properties Trust, Inc. (MPT)
NYSE: MPT · Real-Time Price · USD
4.925
-0.055 (-1.10%)
Jun 8, 2026, 9:40 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 425 | 540.86 | 332.34 | 250.02 | 235.67 | 459.23 |
Cash & Short-Term Investments | 425 | 540.86 | 332.34 | 250.02 | 235.67 | 459.23 |
Cash Growth | -36.90% | 62.74% | 32.92% | 6.09% | -48.68% | -16.49% |
Accounts Receivable | 922.06 | 900.66 | 737.11 | 681.05 | 954.2 | 784.75 |
Inventory | - | - | 34.02 | - | - | 1,097 |
Total Current Assets | 1,347 | 1,442 | 1,103 | 931.06 | 1,190 | 2,340 |
Net Property, Plant & Equipment | 10,778 | 421.68 | 1,058 | 1,232 | 1,691 | 2,053 |
Other Intangible Assets | - | 872.37 | 804.08 | 1,035 | 1,394 | 1,418 |
Long-Term Investments | 2,074 | 2,032 | 1,825 | 3,855 | 3,535 | 2,723 |
Other Long-Term Assets | 563.82 | 564.04 | 471.4 | 457.91 | 572.99 | 333.48 |
Total Assets | 14,763 | 15,002 | 14,295 | 7,510 | 8,383 | 8,868 |
Accounts Payable | 433.17 | 549.11 | 454.21 | 412.18 | 621.32 | 607.79 |
Unearned Revenue | 18.58 | 19.29 | 29.45 | 37.96 | 27.73 | 25.56 |
Total Current Liabilities | 451.75 | 568.39 | 483.65 | 450.14 | 649.05 | 633.36 |
Long-Term Debt | 9,663 | 9,698 | 8,848 | 10,064 | 10,268 | 11,283 |
Other Long-Term Liabilities | 102.51 | 128.3 | 129.05 | 156.6 | 146.13 | 158.01 |
Total Long-Term Liabilities | 9,765 | 9,826 | 8,977 | 10,221 | 10,415 | 11,441 |
Total Liabilities | 10,217 | 10,395 | 9,461 | 10,671 | 11,064 | 12,074 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-in Capital | 8,578 | 8,573 | 8,585 | 8,560 | 8,535 | 8,564 |
Accumulated Other Comprehensive Income | 123.7 | 168.21 | -94.27 | 42.5 | -59.18 | -36.73 |
Retained Earnings | -4,157 | -4,136 | -3,659 | -971.81 | 116.29 | -87.69 |
Total Common Shareholders' Equity | 4,545 | 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 | 4,546 | 4,607 | 4,834 | 7,634 | 8,594 | 8,446 |
Total Liabilities & Equity | 14,763 | 15,002 | 14,295 | 18,305 | 19,658 | 20,520 |
Total Debt | 9,663 | 9,698 | 8,848 | 10,064 | 10,268 | 11,283 |
Net Cash (Debt) | -9,238 | -9,157 | -8,516 | -9,814 | -10,033 | -10,824 |
Net Cash Per Share | -15.39 | -15.24 | -14.19 | -16.40 | -16.75 | -18.34 |
Book Value | 4,545 | 4,606 | 4,833 | 7,632 | 8,593 | 8,440 |
Book Value Per Share | 7.57 | 7.67 | 8.05 | 12.75 | 14.35 | 14.30 |
Tangible Book Value | 4,545 | 3,734 | 4,029 | 6,597 | 7,198 | 7,022 |
Tangible Book Value Per Share | 7.57 | 6.21 | 6.71 | 11.02 | 12.02 | 11.90 |