Medical Properties Trust, Inc. (MPT)

Medical Properties Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	540.86	332.34	250.02	235.67	459.23
Cash & Short-Term Investments	540.86	332.34	250.02	235.67	459.23
Cash Growth	62.74%	32.92%	6.09%	-48.68%	-16.49%
Accounts Receivable	900.66	737.11	681.05	954.2	784.75
Inventory	-	34.02	-	-	1,097
Total Current Assets	1,442	1,103	931.06	1,190	2,340
Net Property, Plant & Equipment	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	2,032	1,825	3,855	3,535	2,723
Other Long-Term Assets	564.04	471.4	457.91	572.99	333.48
Total Assets	15,002	14,295	7,510	8,383	8,868
Accounts Payable	549.11	454.21	412.18	621.32	607.79
Unearned Revenue	19.29	29.45	37.96	27.73	25.56
Total Current Liabilities	568.39	483.65	450.14	649.05	633.36
Long-Term Debt	9,698	8,848	10,064	10,268	11,283
Other Long-Term Liabilities	128.3	129.05	156.6	146.13	158.01
Total Long-Term Liabilities	9,826	8,977	10,221	10,415	11,441
Total Liabilities	10,395	9,461	10,671	11,064	12,074
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-in Capital	8,573	8,585	8,560	8,535	8,564
Accumulated Other Comprehensive Income	168.21	-94.27	42.5	-59.18	-36.73
Retained Earnings	-4,136	-3,659	-971.81	116.29	-87.69
Total Common Shareholders' Equity	4,606	4,833	7,632	8,593	8,440
Minority Interest	1.05	1.05	2.27	1.57	5.48
Shareholders' Equity	4,607	4,834	7,634	8,594	8,446
Total Liabilities & Equity	15,002	14,295	18,305	19,658	20,520
Total Debt	9,698	8,848	10,064	10,268	11,283
Net Cash (Debt)	-9,157	-8,516	-9,814	-10,033	-10,824
Net Cash Per Share	-15.24	-14.19	-16.40	-16.75	-18.34
Book Value	4,606	4,833	7,632	8,593	8,440
Book Value Per Share	7.67	8.05	12.75	14.35	14.30
Tangible Book Value	3,734	4,029	6,597	7,198	7,022
Tangible Book Value Per Share	6.21	6.71	11.02	12.02	11.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.