Medical Properties Trust, Inc.
MPT
$5.55
-$0.10-1.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.86M | 396.58M | 509.83M | 673.48M | 332.34M |
| Total Receivables | 1.51B | 2.07B | 2.03B | 1.91B | 1.90B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.38M | -- | -- | 25.76M | 148.41M |
| Total Current Assets | 2.22B | 2.46B | 2.54B | 2.61B | 2.38B |
|
|
|||||
| Total Current Assets | 2.22B | 2.46B | 2.54B | 2.61B | 2.38B |
| Net Property, Plant & Equipment | 9.91B | 10.12B | 10.29B | 10.01B | 9.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 647.91M | -- | -- | -- | 602.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.27B | 2.15B | 1.97B | 1.87B |
| Total Assets | 15.00B | 14.92B | 15.15B | 14.85B | 14.29B |
|
|
|||||
| Total Accounts Payable | 549.11M | 475.94M | 494.78M | 451.27M | 454.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 594.54M | -- | -- | -- | 1.13B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14B | 475.94M | 494.78M | 451.27M | 1.59B |
|
|
|||||
| Total Current Liabilities | 1.14B | 475.94M | 494.78M | 451.27M | 1.59B |
| Long-Term Debt | 9.11B | 9.62B | 9.65B | 9.47B | 7.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.69M | -- | -- | -- | 80.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.66M | 170.72M | 172.80M | 175.13M | 77.97M |
| Total Liabilities | 10.39B | 10.26B | 10.32B | 10.09B | 9.46B |
|
|
|||||
| Common Stock & APIC | 8.57B | 8.60B | 8.60B | 8.59B | 8.59B |
| Retained Earnings | -4.14B | -4.10B | -3.97B | -3.83B | -3.66B |
| Treasury Stock & Other | 168.21M | 154.69M | 205.77M | -4.82M | -94.27M |
| Total Common Equity | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
| Total Equity | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B |
|
|
|||||