Medical Properties Trust, Inc. (MPT)

NYSE: MPT · Real-Time Price · USD

4.750

-0.070 (-1.45%)

At close: Jul 17, 2026, 4:00 PM EDT

4.740

-0.010 (-0.21%)

After-hours: Jul 17, 2026, 7:57 PM EDT

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