Medical Properties Trust, Inc.
MPW
$5.62
-$0.14-2.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 396.58M | 509.83M | 673.48M | 335.34M | 275.62M |
| Total Receivables | 2.07B | 2.03B | 1.91B | 1.90B | 2.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 3.08M | 25.76M | 314.52M | 89.13M |
| Total Current Assets | 2.47B | 2.54B | 2.61B | 4.79B | 2.43B |
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| Total Current Assets | 2.47B | 2.54B | 2.61B | 4.79B | 2.43B |
| Net Property, Plant & Equipment | 10.12B | 10.29B | 10.01B | 9.25B | 10.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 602.78M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27B | 2.15B | 1.97B | 1.87B | 2.32B |
| Total Assets | 14.92B | 15.15B | 14.85B | 14.29B | 15.24B |
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| Total Accounts Payable | 475.94M | 494.78M | 451.27M | 454.21M | 418.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.14B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 475.94M | 494.78M | 451.27M | 1.60B | 418.34M |
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| Total Current Liabilities | 475.94M | 494.78M | 451.27M | 1.60B | 418.34M |
| Long-Term Debt | 9.62B | 9.65B | 9.47B | 7.71B | 9.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 72.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.72M | 172.80M | 175.13M | 77.97M | 160.97M |
| Total Liabilities | 10.26B | 10.32B | 10.09B | 9.46B | 9.80B |
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| Common Stock & APIC | 8.60B | 8.60B | 8.59B | 8.59B | 8.58B |
| Retained Earnings | -4.10B | -3.97B | -3.83B | -3.66B | -3.20B |
| Treasury Stock & Other | 154.69M | 205.77M | -4.82M | -94.27M | 57.11M |
| Total Common Equity | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 1.05M | 1.05M | 1.05M | 2.54M |
| Total Equity | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B |
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