Medical Properties Trust Inc financial data

Symbol
MPW on NYSE
Location
1000 Urban Center Drive, Suite 501, Birmingham, AL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 200 % +37%
Return On Equity -28.8 % -19%
Return On Assets -9.61 % +2.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 601M shares +0.15%
Common Stock, Shares, Outstanding 601M shares +0.13%
Common Stock, Value, Issued 601K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 601M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 601M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 922M USD +27.7%
General and Administrative Expense 133M USD -2.71%
Costs and Expenses 1.02B USD +12%
Nonoperating Income (Expense) -1.29B USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.39B USD +18.3%
Income Tax Expense (Benefit) 37.8M USD -4.33%
Net Income (Loss) Attributable to Parent -1.43B USD +17.9%
Earnings Per Share, Basic -2 USD/shares +18.2%
Earnings Per Share, Diluted -2 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD -15.9%
Assets 15.2B USD -6.45%
Liabilities 10.3B USD +3.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 206M USD
Retained Earnings (Accumulated Deficit) -3.97B USD -69.1%
Stockholders' Equity Attributable to Parent 4.83B USD -21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.83B USD -21.9%
Liabilities and Equity 15.2B USD -6.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 384K USD -99.5%
Net Cash Provided by (Used in) Financing Activities 426M USD +1831%
Net Cash Provided by (Used in) Investing Activities -89.4M USD +25%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 601M shares +0.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 419M USD +257%
Deferred Tax Assets, Gross 543M USD +143%
Operating Lease, Liability 78.6M USD -22.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.19B USD +33.2%
Lessee, Operating Lease, Liability, to be Paid 211M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.24M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.05M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.7M USD -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 264M USD +83.4%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.79M USD -15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 65.4M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 124M USD +16.8%
Interest Expense 453M USD +8.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%