Medical Properties Trust, Inc. (MPT)
NYSE: MPT · Real-Time Price · USD
5.51
+0.04 (0.73%)
At close: Mar 9, 2026, 4:00 PM EDT
5.47
-0.04 (-0.78%)
After-hours: Mar 9, 2026, 7:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 9,912 | 9,255 | 10,999 | 11,486 | 11,798 | Upgrade
|
| Cash & Equivalents | 540.86 | 332.34 | 250.02 | 235.67 | 459.23 | Upgrade
|
| Accounts Receivable | 1,322 | 1,795 | 1,913 | 2,646 | 2,838 | Upgrade
|
| Investment In Debt and Equity Securities | 322.18 | 439.58 | 1,779 | 1,445 | 1,289 | Upgrade
|
| Other Intangible Assets | 647.91 | 602.78 | 854.46 | 1,209 | 1,279 | Upgrade
|
| Loans Receivable Current | 186.29 | 109.18 | 292.62 | 227.84 | 67.32 | Upgrade
|
| Restricted Cash | - | - | - | 5.87 | 2.66 | Upgrade
|
| Other Current Assets | 170.38 | 148.41 | 130.71 | 272.42 | 1,183 | Upgrade
|
| Trading Asset Securities | - | - | 43 | 93.2 | - | Upgrade
|
| Deferred Long-Term Charges | 3.27 | 5.68 | 8.51 | 12.04 | 5.49 | Upgrade
|
| Other Long-Term Assets | 1,773 | 1,487 | 1,726 | 1,661 | 1,385 | Upgrade
|
| Total Assets | 15,002 | 14,295 | 18,305 | 19,658 | 20,520 | Upgrade
|
| Current Portion of Long-Term Debt | 587.3 | 1,135 | 453.65 | 483.32 | 4.2 | Upgrade
|
| Current Portion of Leases | 7.24 | - | - | 101.59 | - | Upgrade
|
| Long-Term Debt | 9,111 | 7,713 | 9,611 | 9,785 | 11,283 | Upgrade
|
| Long-Term Leases | 66.69 | 80.52 | 103.75 | 1.94 | 87.15 | Upgrade
|
| Accounts Payable | 549.11 | 454.21 | 412.18 | 621.32 | 603.59 | Upgrade
|
| Long-Term Unearned Revenue | 19.29 | 29.45 | 37.96 | 27.73 | 25.56 | Upgrade
|
| Other Long-Term Liabilities | 54.37 | 48.52 | 52.85 | 42.6 | 70.85 | Upgrade
|
| Total Liabilities | 10,395 | 9,461 | 10,671 | 11,064 | 12,074 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 8,573 | 8,585 | 8,560 | 8,535 | 8,564 | Upgrade
|
| Retained Earnings | -4,136 | -3,659 | -971.81 | 116.29 | -87.69 | Upgrade
|
| Comprehensive Income & Other | 168.21 | -94.27 | 42.5 | -59.18 | -36.73 | Upgrade
|
| Total Common Equity | 4,606 | 4,833 | 7,632 | 8,593 | 8,440 | Upgrade
|
| Minority Interest | 1.05 | 1.05 | 2.27 | 1.57 | 5.48 | Upgrade
|
| Shareholders' Equity | 4,607 | 4,834 | 7,634 | 8,594 | 8,446 | Upgrade
|
| Total Liabilities & Equity | 15,002 | 14,295 | 18,305 | 19,658 | 20,520 | Upgrade
|
| Total Debt | 9,772 | 8,929 | 10,168 | 10,372 | 11,374 | Upgrade
|
| Net Cash (Debt) | -9,231 | -8,596 | -9,875 | -10,043 | -10,915 | Upgrade
|
| Net Cash Per Share | -15.36 | -14.32 | -16.50 | -16.77 | -18.50 | Upgrade
|
| Filing Date Shares Outstanding | 597.7 | 600.6 | 599.1 | 598.3 | 596.75 | Upgrade
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| Total Common Shares Outstanding | 597.01 | 600.4 | 598.99 | 597.48 | 596.75 | Upgrade
|
| Book Value Per Share | 7.72 | 8.05 | 12.74 | 14.38 | 14.14 | Upgrade
|
| Tangible Book Value | 3,958 | 4,230 | 6,777 | 7,383 | 7,162 | Upgrade
|
| Tangible Book Value Per Share | 6.63 | 7.05 | 11.31 | 12.36 | 12.00 | Upgrade
|
| Land | 1,745 | 1,559 | 1,741 | 1,883 | 1,891 | Upgrade
|
| Buildings | 9,543 | 8,848 | 10,396 | 10,520 | 10,582 | Upgrade
|
| Construction In Progress | - | - | - | - | 101.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.