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Recent SEC Filings
10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
628fe2259e1c5d448ba8cd54_mpt_logo_2020rev_RGB-1-svg

MEDICAL PROPERTIES TRUST INC (MPT)

628fe2259e1c5d448ba8cd54_mpt_logo_2020rev_RGB-1-svg

MEDICAL PROPERTIES TRUST INC (MPT)

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Balance Sheets Overview

Debt to Asset Ratio
69.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Gross investment in real estate ...
    • Accumulated depreciation and amo...
    • Investments in unconsolidated re...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
-
-
1,790,154
-
Buildings and improvements
-
-
9,543,162
-
Land, buildings and improvements, intangible lease assets, and other
-
-
-
11,748,943
Intangible lease assets
-
-
872,371
-
Land, buildings and improvements, intangible lease assets, and other
12,147,484
12,109,743
-
-
Investment in financing leases
382,986
381,589
421,684
943,750
Real estate held for sale
-
-
0
0
Mortgage loans
131,157
124,479
123,651
127,926
Gross investment in real estate assets
12,661,627
12,615,811
12,751,022
12,820,619
Accumulated depreciation
-
-
1,438,594
-
Accumulated depreciation and amortization
-
-
-
1,633,531
Accumulated amortization
-
-
224,462
-
Accumulated depreciation and amortization
1,747,295
1,713,282
-
-
Net investment in real estate assets
10,914,332
10,902,529
11,087,966
11,187,088
Cash and cash equivalents
396,558
425,001
540,859
396,577
Interest and rent receivables
18,391
17,981
19,210
25,142
Straight-line rent receivables
927,465
904,075
881,452
851,749
Investments in unconsolidated real estate joint ventures
1,371,657
1,390,385
1,399,777
1,379,600
Investments in unconsolidated operating entities
313,703
320,928
322,179
-
Other loans
286,510
237,957
186,292
-
Investments in unconsolidated operating entities
-
-
-
319,192
Other loans
-
-
-
245,535
Other assets
519,124
563,821
564,040
519,312
Total assets
14,747,740
14,762,677
15,001,775
14,924,195
Debt
9,829,069
9,790,218
9,830,872
9,754,054
Debt issue costs and discount, net
124,073
127,559
133,037
137,878
Debt, net
9,704,996
9,662,659
9,697,835
9,616,176
Accounts payable and accrued expenses
430,084
433,165
549,105
475,938
Deferred revenue
17,052
18,580
19,289
22,113
Obligations to tenants and other lease liabilities
95,705
102,514
128,297
148,605
Total liabilities
10,247,837
10,216,918
10,394,526
10,262,832
Common stock, 0.001 par value. authorized 750,000 shares issued and outstanding - 597,715 shares at june 30, 2026 and 597,008 shares at december 31, 2025
597
598
597
601
Additional paid-in capital
8,577,506
8,577,846
8,573,396
8,602,994
Retained deficit
-4,214,216
-4,157,439
-4,136,011
-4,097,973
Accumulated other comprehensive income
134,962
123,700
168,213
154,687
Total medical properties trust, inc. stockholders' equity (mpt operating partnership, l.p. capital)
4,498,849
4,544,705
4,606,195
4,660,309
Non-controlling interests
1,054
1,054
1,054
1,054
Total equity / capital
4,499,903
4,545,759
4,607,249
4,661,363
Total liabilities and equity / capital
14,747,740
14,762,677
15,001,775
14,924,195
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

MPT Balance Sheet Sankey DiagramSankey diagram visualizing MPT balance sheet for the periodLand, buildings andimprovements, intangible...$12,147,484K (2.15%↑ Y/Y)Investment in financingleases$382,986K (-62.58%↓ Y/Y)Mortgage loans$131,157K (5.87%↑ Y/Y)Gross investment inreal estate assets$12,661,627K (-2.90%↓ Y/Y)Net investment inreal estate assets$10,914,332K (-4.59%↓ Y/Y)Investments inunconsolidated real estate...$1,371,657K (0.85%↑ Y/Y)Straight-line rentreceivables$927,465K (12.30%↑ Y/Y)Other assets$519,124K (1.07%↑ Y/Y)Cash and cashequivalents$396,558K (-22.22%↓ Y/Y)Investments inunconsolidated operating...$313,703K (-2.99%↓ Y/Y)Other loans$286,510K (92.27%↑ Y/Y)Interest and rentreceivables$18,391K (-35.79%↓ Y/Y)Accumulated depreciationand amortization$1,747,295K (9.23%↑ Y/Y)Total assets$14,747,740K (-2.66%↓ Y/Y)Total liabilities andequity / capital$14,747,740K (-2.66%↓ Y/Y)Total liabilities$10,247,837K (-0.67%↓ Y/Y)Total equity / capital$4,499,903K (-6.91%↓ Y/Y)Debt, net$9,704,996K (0.58%↑ Y/Y)Accounts payable andaccrued expenses$430,084K (-13.08%↓ Y/Y)Obligations to tenants andother lease...$95,705K (-35.89%↓ Y/Y)Deferred revenue$17,052K (-27.48%↓ Y/Y)Total medicalproperties trust, inc....$4,498,849K (-6.91%↓ Y/Y)Non-controlling interests$1,054K (0.00%↑ Y/Y)Debt issue costs anddiscount, net$124,073K (-13.84%↓ Y/Y)Retained deficit-$4,214,216K (-6.10%↓ Y/Y)Debt$9,829,069K (0.37%↑ Y/Y)Additional paid-in capital$8,577,506K (-0.24%↓ Y/Y)Accumulated othercomprehensive income$134,962K (-34.41%↓ Y/Y)Common stock, 0.001 parvalue. authorized...$597K (-0.67%↓ Y/Y)
🚨 Price Alert: The stock price dropped by 10.37% after the earning call.