MEDICAL PROPERTIES TRUST, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:35:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 9.23B | 8.60B | 9.92B | 10.14B | 10.91B | 8.41B |
| Gross Margin | 90.71% | 92.55% | 87.37% | 89.15% | 93.43% | 97.59% |
| Net Margin | -28.50% | -242.11% | -63.83% | 58.50% | 42.47% | 34.54% |
| Return on Equity (ROE) | -6.01% | -49.87% | -7.29% | 10.50% | 7.77% | 5.88% |
| Return on Assets (ROA) | -1.85% | -16.86% | -3.04% | 4.59% | 3.20% | 2.56% |
| Debt-to-Equity | 2.12× | 1.85× | 1.33× | 1.21× | 1.35× | 1.22× |
| Effective Tax Rate | -16.27% | -1.87% | 19.03% | 5.82% | 10.12% | 6.70% |
| Cash Conversion Ratio | -0.83× | -0.10× | -0.91× | 0.82× | 1.24× | 1.43× |
| Accruals Ratio | -0.03× | -0.19× | -0.06× | 0.01× | -0.01× | -0.01× |
| SBC % of Revenue | 2.65% | 3.31% | 3.81% | 3.20% | 3.37% | 3.77% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 7.43× | 21.29× | 26.90× |
| P/S | 3.07× | 2.38× | 3.37× | 4.31× | 9.13× | 9.44× |
| P/B | 0.65× | 0.49× | 0.39× | 0.77× | 1.67× | 1.61× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 972.02M | 995.55M | 871.80M | 1.54B | 1.54B | 1.25B |
| Cost of Goods and Services Sold | 90.31M | 74.17M | 110.07M | 167.42M | 101.44M | 30.14M |
| Income Tax Expense (Benefit) | 38.62M | 44.10M | -130.68M | 55.90M | 73.95M | 31.06M |
| Net Income (Loss) Attributable to Parent | -277.05M | -2.41B | -556.48M | 902.60M | 656.02M | 431.45M |
| Earnings Per Share, Basic | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 |
| Weighted Average Number of Shares Outstanding, Basic | 600.89M | 600.25M | 598.52M | 598.63M | 588.82M | 529.24M |
| Earnings Per Share, Diluted | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 600.89M | 600.25M | 598.52M | 598.84M | 590.14M | 530.46M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 540.86M | 332.33M | 250.02M | 235.67M | 459.23M | 549.88M |
| Assets | 15.00B | 14.29B | 18.30B | 19.66B | 20.52B | 16.83B |
| Long-term Debt | 9.70B | 8.85B | 10.06B | 10.27B | 11.28B | 8.87B |
| Liabilities | 10.39B | 9.46B | 10.67B | 11.06B | 12.07B | 9.49B |
| Stockholders' Equity Attributable to Parent | 4.61B | 4.83B | 7.63B | 8.59B | 8.44B | 7.34B |
| Common Stock, Shares, Outstanding | 597.01M | 600.40M | 598.99M | 597.48M | 596.75M | 541.42M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 230.77M | 245.48M | 505.79M | 739.01M | 811.66M | 617.64M |
| Net Cash Provided by (Used in) Investing Activities | -264.74M | 1.32B | 517.56M | 396.06M | -3.86B | -2.95B |
| Payments for Repurchase of Common Stock | 23.44M | — | — | 17.94M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 228.08M | -1.48B | -1.02B | -1.34B | 2.95B | 1.40B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 9.24B | 9.23B | 9.22B | 9.14B | 8.79B | 8.60B |
| Gross Margin | 61.39% | 95.77% | 66.79% | 57.91% | 63.63% | 90.89% |
| Net Margin | 13.02% | 6.40% | -32.73% | -40.92% | -52.85% | -178.07% |
| Return on Equity (ROE) | 0.72% | 0.38% | -1.67% | -2.04% | -2.48% | -8.54% |
| Return on Assets (ROA) | 0.22% | 0.12% | -0.52% | -0.65% | -0.80% | -2.89% |
| Debt-to-Equity | 2.13× | 2.12× | 2.06× | 2.00× | 1.99× | 1.85× |
| Effective Tax Rate | -11516.49% | 32.59% | -16.33% | -11.11% | -8.69% | -2.37% |
| Cash Conversion Ratio | -0.43× | 9.25× | -0.91× | -0.53× | -0.00× | -0.19× |
| Accruals Ratio | 0.00× | -0.01× | -0.01× | -0.01× | -0.01× | -0.03× |
| SBC % of Revenue | 0.23% | -1.89% | 12.99% | 7.71% | 7.89% | 1.03% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 252.06M | 270.34M | 237.52M | 240.36M | 223.80M | 231.84M |
| Cost of Goods and Services Sold | 97.33M | 11.43M | 78.88M | 101.17M | 81.41M | 21.13M |
| Income Tax Expense (Benefit) | -32.82M | 8.51M | 10.87M | 9.80M | 9.44M | 9.56M |
| Net Income (Loss) Attributable to Parent | 32.83M | 17.31M | -77.73M | -98.36M | -118.28M | -412.85M |
| Earnings Per Share, Basic | $0.05 | $0.03 | $-0.13 | $-0.16 | $-0.20 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Basic | 597.72M | 600.89M | 601.14M | 600.81M | 600.59M | 600.25M |
| Earnings Per Share, Diluted | $0.05 | $0.03 | $-0.13 | $-0.16 | $-0.20 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 597.72M | 600.89M | 601.14M | 600.81M | 600.59M | 600.25M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 425.00M | 540.86M | 396.58M | 509.83M | 673.48M | 332.33M |
| Assets | 14.76B | 15.00B | 14.92B | 15.15B | 14.85B | 14.29B |
| Long-term Debt | 9.66B | 9.70B | 9.62B | 9.65B | 9.47B | 8.85B |
| Liabilities | 10.22B | 10.39B | 10.26B | 10.32B | 10.09B | 9.46B |
| Stockholders' Equity Attributable to Parent | 4.54B | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B |
| Common Stock, Shares, Outstanding | 597.72M | 597.01M | 601.14M | 600.81M | 600.60M | 600.40M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.26M | 160.06M | 70.70M | 52.13M | 384.00K | 76.69M |
| Net Cash Provided by (Used in) Investing Activities | -76.78M | -7.87M | -256.87M | -161.73M | -89.42M | 91.74M |
| Net Cash Provided by (Used in) Financing Activities | -23.22M | -8.98M | 237.06M | 271.52M | 426.32M | -99.81M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MPT CIK 0001287865),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.