MEDICAL PROPERTIES TRUST INC financial data

Symbol
MPW on NYSE
Location
Birmingham, AL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 210% % 33%
Return On Equity -15% % 64%
Return On Assets -5% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 601,500,000 shares 0.18%
Common Stock, Shares, Outstanding 601,136,000 shares 0.15%
Entity Public Float $2,600,000,000 USD -53%
Common Stock, Value, Issued $601,000 USD 0.17%
Weighted Average Number of Shares Outstanding, Basic 601,136,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 601,136,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $933,524,000 USD 46%
General and Administrative Expense $134,331,000 USD -0.83%
Costs and Expenses $913,611,000 USD -12%
Nonoperating Income (Expense) $686,094,000 USD 69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $666,181,000 USD 75%
Income Tax Expense (Benefit) $39,675,000 USD 3%
Net Income (Loss) Attributable to Parent $707,210,000 USD 73%
Earnings Per Share, Basic -1 USD/shares 74%
Earnings Per Share, Diluted -1 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $396,577,000 USD 44%
Assets $14,924,195,000 USD -2%
Liabilities $10,262,832,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $154,687,000 USD 171%
Retained Earnings (Accumulated Deficit) $4,097,973,000 USD -28%
Stockholders' Equity Attributable to Parent $4,660,309,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,661,363,000 USD -14%
Liabilities and Equity $14,924,195,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $384,000 USD -99%
Net Cash Provided by (Used in) Financing Activities $426,320,000 USD 1831%
Net Cash Provided by (Used in) Investing Activities $89,416,000 USD 25%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 601,136,000 shares 0.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $418,659,000 USD 257%
Deferred Tax Assets, Gross $542,838,000 USD 143%
Operating Lease, Liability $78,585,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $609,637,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $210,620,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,239,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,047,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $132,035,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,698,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $263,523,000 USD 83%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,786,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $65,431,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $124,179,000 USD 17%
Interest Expense $479,371,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%