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Medical Properties Trust, Inc. (MPT)
NYSE:MPT
US Market
MPT
Medical Properties Trust
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Medical Properties Trust (MPT) Financial Statements

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Medical Properties Trust Financial Overview

Medical Properties Trust's market cap is currently $3.09B. The company's EPS TTM is $0.03; its P/E ratio is -10.84; and it has a dividend yield of 6.57%. Medical Properties Trust is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 972.02M$ 995.55M$ 871.80M$ 1.54B$ 1.54B
Gross Profit$ 935.61M$ 968.29M$ 830.23M$ 1.50B$ 1.51B
Operating Income$ 539.77M$ 386.85M$ 81.28M$ 1.00B$ 1.04B
EBITDA$ 812.59M$ 840.60M$ 697.41M$ 1.35B$ 1.37B
Net Income$ -277.05M$ -2.41B$ -556.48M$ 902.60M$ 656.02M
Balance Sheet
Cash & Short-Term Investments$ 540.86M$ 332.33M$ 250.02M$ 235.67M$ 459.23M
Total Assets$ 15.00B$ 14.29B$ 18.30B$ 19.66B$ 20.52B
Total Debt$ 9.83B$ 8.98B$ 10.22B$ 10.41B$ 11.37B
Net Debt$ 9.29B$ 8.64B$ 9.97B$ 10.18B$ 10.91B
Total Liabilities$ 10.39B$ 9.46B$ 10.67B$ 11.06B$ 12.07B
Stockholders' Equity$ 4.61B$ 4.83B$ 7.63B$ 8.59B$ 8.44B
Cash Flow
Free Cash Flow$ 230.77M$ 245.48M$ 505.79M$ -801.35M$ 746.11M
Operating Cash Flow$ 230.77M$ 245.48M$ 505.79M$ 739.01M$ 811.66M
Investing Cash Flow$ -264.74M$ 1.32B$ 517.56M$ 396.06M$ -3.86B
Financing Cash Flow$ 228.08M$ -1.48B$ -1.02B$ -1.34B$ 2.95B
Currency in USD

Medical Properties Trust Earnings and Revenue History

Income Statement >

Medical Properties Trust Debt to Assets

Balance Sheet >

Medical Properties Trust Cash Flow

Cash Flow >

Medical Properties Trust Forecast EPS vs Actual EPS

Earnings >