For the year ending 2025-12-31, MPT has $15,001,775K in assets. $10,394,526K in debts. $540,859K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Land | 1,790,154 | 1,607,869 | 1,806,765 | 1,948,216 |
| Buildings and improvements | 9,543,162 | 8,847,892 | 10,395,612 | 10,352,308 |
| Construction in progress | - | - | - | 167,420 |
| Intangible lease assets | 872,371 | 804,081 | 1,034,810 | 1,394,471 |
| Investment in financing leases | 421,684 | 1,057,770 | 1,231,630 | 1,691,323 |
| Real estate held for sale | 0 | 34,019 | - | 0 |
| Mortgage loans | 123,651 | 119,912 | 309,315 | 364,101 |
| Gross investment in real estate assets | 12,751,022 | 12,471,543 | 14,778,132 | 15,917,839 |
| Accumulated depreciation | 1,438,594 | 1,221,644 | 1,227,619 | 1,008,340 |
| Accumulated amortization | 224,462 | 201,304 | 180,352 | 184,972 |
| Net investment in real estate assets | 11,087,966 | 11,048,595 | 13,370,161 | 14,724,527 |
| Cash and cash equivalents | 540,859 | 332,335 | 250,016 | 235,668 |
| Interest and rent receivables | 19,210 | 36,327 | 45,059 | 167,035 |
| Straight-line rent receivables | 881,452 | 700,783 | 635,987 | 787,166 |
| Investments in unconsolidated real estate joint ventures | 1,399,777 | 1,156,397 | 1,474,455 | 1,497,903 |
| Investments in unconsolidated operating entities | 322,179 | 439,578 | 1,778,640 | 1,444,872 |
| Other loans | 186,292 | 109,175 | 292,615 | 227,839 |
| Other assets | 564,040 | 471,404 | 457,911 | 572,990 |
| Total assets | 15,001,775 | 14,294,594 | 18,304,844 | 19,658,000 |
| Debt | 9,830,872 | 8,919,219 | 10,109,133 | 10,325,499 |
| Debt issue costs and discount, net | 133,037 | 71,107 | 44,897 | 57,087 |
| Debt, net | 9,697,835 | 8,848,112 | 10,064,236 | 10,268,412 |
| Accounts payable and accrued expenses | 549,105 | 454,209 | 412,178 | 621,324 |
| Deferred revenue | 19,289 | 29,445 | 37,962 | 27,727 |
| Obligations to tenants and other lease liabilities | 128,297 | 129,045 | 156,603 | 146,130 |
| Total liabilities | 10,394,526 | 9,460,811 | 10,670,979 | 11,063,593 |
| Common stock, 0.001 par value. authorized 750,000 shares issued and outstanding - 597,008 shares at december 31, 2025 and 600,403 shares at december 31, 2024 | 597 | 600 | 599 | 597 |
| Additional paid-in capital | 8,573,396 | 8,584,917 | 8,560,309 | 8,535,140 |
| Retained deficit | -4,136,011 | -3,658,516 | -971,809 | 116,285 |
| Accumulated other comprehensive income (loss) | 168,213 | -94,272 | 42,501 | -59,184 |
| Total medical properties trust, inc. stockholders' equity (mpt operating partnership, l.p. capital) | 4,606,195 | 4,832,729 | 7,631,600 | 8,592,838 |
| Non-controlling interests | 1,054 | 1,054 | 2,265 | 1,569 |
| Total equity / capital | 4,607,249 | 4,833,783 | 7,633,865 | 8,594,407 |
| Total liabilities and equity / capital | 15,001,775 | 14,294,594 | 18,304,844 | 19,658,000 |
MEDICAL PROPERTIES TRUST INC (MPT)
MEDICAL PROPERTIES TRUST INC (MPT)