Medical Properties Trust Inc.
MPT | NYSE
$2.11
-$0.14 (-6.01%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 599.28M | 396.56M | 425M | 540.86M | 396.58M | 509.83M | 673.48M | 332.34M | 275.62M | 606.55M | 224.34M | 250.02M | 340.06M | 324.05M | 302.32M | 235.67M | 299.17M | 257.27M | 248.85M | 459.23M | 349.65M | 721.32M | 746.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.37B | 1.69B | 12.85B | 1.72B | 1.7B | 1.68B | 1.61B | 1.6B | 1.75B | 1.78B | 2.24B | 3.3B | 3.31B | 3.3B | 2.82B | 2.94B | 2.85B | 2.9B | 2.99B | 2.44B | 1.17B | 1.18B | 1.08B |
Other Long-Term Assets | 1.74B | -11.34B | -12.85B | 10.59B | -42.54M | 11.95B | 11.66B | 11.38B | 12.33B | 12.6B | 13.69B | 68.31M | 854.94M | 903.3M | 919.45M | 14.99B | 901.38M | 905.6M | 744.47M | 450.43M | 403.33M | 548.5M | 1.57B |
Receivables | 19.14M | n/a | 922.06M | 1.09B | 1.12B | 1B | 909.56M | 846.29M | 876.77M | 1.21B | 1.14B | 973.66M | 2.22B | 2.19B | 2.56B | 1.18B | 2.79B | 2.87B | 2.79B | 2.84B | 2.77B | 2.71B | 2.61B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 559.62M | 606.39M | 1.16B | n/a | 205.75M | 219.15M | 69.88M | 1.25B | 2.71B | 1.51B | 1.53B |
Total Current Assets | 618.42M | 396.56M | 1.35B | 1.82B | 1.52B | 1.51B | 1.58B | 1.31B | 1.15B | 1.82B | 1.36B | 1.4B | 3.12B | 3.12B | 4.03B | 1.72B | 3.3B | 3.35B | 3.11B | 4.55B | 5.83B | 4.95B | 4.89B |
Property-Plant & Equipment | 10.67B | 10.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 299.93M | 11.73B | 11.88B | 11.88B | n/a | 11.99B | 12.59B | 12.97B | 11.8B | 12.31B | 12.42B | 11.2B |
Goodwill & Intangibles | n/a | 12.15B | 12.11B | 872.37M | 11.75B | n/a | n/a | n/a | n/a | n/a | n/a | 13.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | n/a | n/a | n/a |
Total Long-Term Assets | 13.78B | 13.41B | 12.11B | 13.19B | 13.41B | 13.64B | 13.27B | 12.98B | 14.08B | 14.38B | 15.94B | 16.91B | 15.89B | 16.09B | 15.62B | 17.94B | 15.75B | 16.39B | 16.71B | 15.97B | 13.88B | 14.14B | 13.86B |
Total Assets | 14.39B | 14.75B | 14.76B | 15B | 14.92B | 15.15B | 14.85B | 14.29B | 15.24B | 16.19B | 17.3B | 18.3B | 19B | 19.2B | 19.65B | 19.66B | 19.04B | 19.74B | 19.82B | 20.52B | 19.71B | 19.09B | 18.75B |
Account Payables | 398.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 412.18M | 375.89M | 444.93M | 595.27M | n/a | 569.02M | 562.26M | 595.03M | 603.59M | 595M | 652.7M | 445.6M |
Deferred Revenue | 16.93M | 17.05M | 18.58M | 19.29M | 22.11M | 23.51M | 25.48M | 29.45M | 24.33M | 25.7M | 32.08M | n/a | n/a | n/a | n/a | 27.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.29B | 102.51M | 638.06M | 567.63M | 553.44M | 643.16M | 361.73M | 397.39M | 691.6M | 1.61B | 453.65M | 439.4M | 508.12M | 493.48M | 929.58M | n/a | n/a | n/a | 4.2M | n/a | n/a | n/a |
Other Current Liabilities | n/a | -17.05M | n/a | 549.11M | 475.94M | 494.78M | 451.27M | 454.21M | 418.34M | 446.89M | 302.53M | n/a | n/a | n/a | n/a | 621.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 415.63M | 1.29B | 121.09M | 1.21B | 1.07B | 1.07B | 1.12B | 845.38M | 840.06M | 1.16B | 1.95B | 865.83M | 815.29M | 953.05M | 1.09B | 1.58B | 569.02M | 562.26M | 595.03M | 607.79M | 595M | 652.7M | 445.6M |
Long-Term Debt | 9.26B | 8.42B | 9.66B | 9.06B | 9.05B | 9.1B | 8.82B | 8.49B | 8.82B | 8.68B | 8.48B | 9.61B | 9.72B | 9.73B | 9.94B | 9.34B | 9.48B | 10.14B | 10.12B | 11.28B | 10.58B | 10.05B | 10B |
Other Long-Term Liabilities | 95.38M | 525.79M | 414.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 186.5M | 207.18M | 173.48M | n/a | 165.01M | 176.18M | 185.46M | 96.41M | 177.23M | 169.27M | 180.33M |
Total Long-Term Liabilities | 9.36B | 8.96B | 10.1B | 9.19B | 9.2B | 9.24B | 8.97B | 8.62B | 8.95B | 8.84B | 8.65B | 9.81B | 9.9B | 9.94B | 10.12B | 9.48B | 9.64B | 10.31B | 10.3B | 11.47B | 10.76B | 10.22B | 10.18B |
Total Liabilities | 9.77B | 10.25B | 10.22B | 10.39B | 10.26B | 10.32B | 10.09B | 9.46B | 9.8B | 10B | 10.6B | 10.67B | 10.72B | 10.89B | 11.21B | 11.06B | 10.21B | 10.88B | 10.9B | 12.07B | 11.35B | 10.87B | 10.63B |
Total Debt | 9.26B | 9.7B | 9.77B | 9.83B | 9.76B | 9.8B | 9.62B | 8.98B | 9.35B | 9.53B | 10.26B | 10.22B | 10.16B | 10.24B | 10.44B | 10.37B | 9.48B | 10.14B | 10.12B | 11.37B | 10.58B | 10.05B | 10B |
Book Value | 4.62B | 4.5B | 4.55B | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B | 6.19B | 6.7B | 7.63B | 8.29B | 8.31B | 8.44B | 8.59B | 8.83B | 8.87B | 8.92B | 8.45B | 8.36B | 8.22B | 8.12B |
Book Value Per Share | 7.74 | 7.53 | 7.61 | 7.67 | 7.76 | 8.05 | 7.93 | 8.05 | 9.07 | 10.32 | 11.17 | 12.74 | 13.84 | 13.90 | 14.11 | 14.37 | 14.74 | 14.80 | 14.89 | 14.15 | 13.99 | 13.95 | 14.06 |
Common Stock | 597K | 597K | 598K | 597K | 601K | 601K | 600K | 600K | 600K | 600K | 600K | 599K | 598K | 598K | 598K | 597K | 599K | 599K | 599K | 597K | 596K | 589K | 583K |
Retained Earnings | -4.07B | -4.21B | -4.16B | -4.14B | -4.1B | -3.97B | -3.83B | -3.66B | -3.2B | -2.35B | -1.85B | -971.81M | -215.06M | -241.3M | -25.41M | 116.29M | 433.34M | 385.55M | 369.97M | -87.69M | n/a | n/a | n/a |
Comprehensive Income | 104.41M | 134.96M | 123.7M | 168.21M | 154.69M | 205.77M | -4.82M | -94.27M | 57.11M | -33.91M | -18.84M | 42.5M | -59.78M | 6.68M | -74.92M | n/a | -139.3M | -83.43M | -5.01M | -36.73M | -187.58M | -175.14M | -137.79M |
Shareholders Equity | 4.62B | 4.5B | 4.54B | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B | 6.19B | 6.7B | 7.63B | 8.28B | 8.31B | 8.44B | 8.59B | 8.83B | 8.86B | 8.91B | 8.44B | 8.35B | 8.21B | 8.11B |
Total Investments | 1.37B | 1.69B | 12.85B | 1.72B | 1.7B | 1.68B | 1.61B | 1.6B | 1.75B | 1.78B | 2.24B | 3.3B | 3.31B | 3.3B | 2.82B | 2.94B | 2.85B | 2.9B | 2.99B | 2.44B | 1.17B | 1.18B | 1.08B |
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