Medical Properties Trust, Inc.
MPT
$4.03
-$0.03-0.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.56M | 425.00M | 540.86M | 396.58M | 509.83M |
| Total Receivables | 1.62B | 1.54B | 1.51B | 2.07B | 2.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87M | 2.95M | 170.38M | 3.06M | 3.08M |
| Total Current Assets | 2.01B | 1.97B | 2.22B | 2.47B | 2.54B |
|
|
|||||
| Total Current Assets | 2.01B | 1.97B | 2.22B | 2.47B | 2.54B |
| Net Property, Plant & Equipment | 10.40B | 10.40B | 9.91B | 10.12B | 10.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 647.91M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31B | 2.32B | 2.26B | 2.27B | 2.15B |
| Total Assets | 14.75B | 14.76B | 15.00B | 14.92B | 15.15B |
|
|
|||||
| Total Accounts Payable | 430.08M | 433.17M | 549.11M | 475.94M | 494.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29B | 1.24B | 594.54M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.72B | 1.68B | 1.14B | 475.94M | 494.78M |
|
|
|||||
| Total Current Liabilities | 1.72B | 1.68B | 1.14B | 475.94M | 494.78M |
| Long-Term Debt | 8.42B | 8.42B | 9.11B | 9.62B | 9.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 66.69M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.76M | 121.09M | 73.66M | 170.72M | 172.80M |
| Total Liabilities | 10.25B | 10.22B | 10.39B | 10.26B | 10.32B |
|
|
|||||
| Common Stock & APIC | 8.58B | 8.58B | 8.57B | 8.60B | 8.60B |
| Retained Earnings | -4.21B | -4.16B | -4.14B | -4.10B | -3.97B |
| Treasury Stock & Other | 134.96M | 123.70M | 168.21M | 154.69M | 205.77M |
| Total Common Equity | 4.50B | 4.54B | 4.61B | 4.66B | 4.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.50B | 4.54B | 4.61B | 4.66B | 4.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
| Total Equity | 4.50B | 4.55B | 4.61B | 4.66B | 4.83B |
|
|
|||||