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    • Medical Properties Trust Inc. logo

    Medical Properties Trust Inc.

    MPT | NYSE
    Chart Builder DCF Calculator
    $2.06
    -$0.19 (-8.24%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 746.75M Q1 2021
    Low 224.34M Q1 2024
    5Y CAGR +11.38%
    TTM
    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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