MEDICAL PROPERTIES TRUST INC (MPT)
MEDICAL PROPERTIES TRUST INC (MPT)
For the quarter ending 2026-03-31, MPT has $14,762,677K in assets. $10,216,918K in debts. $425,001K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land, buildings and improvements, intangible lease assets, and other | 12,109,743 | - | 11,748,943 | 11,892,237 |
| Land | - | 1,790,154 | - | - |
| Buildings and improvements | - | 9,543,162 | - | - |
| Intangible lease assets | - | 872,371 | - | - |
| Investment in financing leases | 381,589 | 421,684 | 943,750 | 1,023,415 |
| Real estate held for sale | - | 0 | 0 | 0 |
| Mortgage loans | 124,479 | 123,651 | 127,926 | 123,887 |
| Gross investment in real estate assets | 12,615,811 | 12,751,022 | 12,820,619 | 13,039,539 |
| Accumulated depreciation | - | 1,438,594 | - | - |
| Accumulated depreciation and amortization | - | - | 1,633,531 | 1,599,587 |
| Accumulated amortization | - | 224,462 | - | - |
| Accumulated depreciation and amortization | 1,713,282 | - | - | - |
| Net investment in real estate assets | 10,902,529 | 11,087,966 | 11,187,088 | 11,439,952 |
| Cash and cash equivalents | 425,001 | 540,859 | 396,577 | 509,828 |
| Interest and rent receivables | 17,981 | 19,210 | 25,142 | 28,644 |
| Straight-line rent receivables | 904,075 | 881,452 | 851,749 | 825,845 |
| Investments in unconsolidated real estate joint ventures | 1,390,385 | 1,399,777 | 1,379,600 | 1,360,151 |
| Investments in unconsolidated operating entities | 320,928 | 322,179 | - | - |
| Other loans | 237,957 | 186,292 | - | - |
| Investments in unconsolidated operating entities | - | - | 319,192 | 323,383 |
| Other loans | - | - | 245,535 | 149,018 |
| Other assets | 563,821 | 564,040 | 519,312 | 513,607 |
| Total assets | 14,762,677 | 15,001,775 | 14,924,195 | 15,150,428 |
| Debt | 9,790,218 | 9,830,872 | 9,754,054 | 9,793,037 |
| Debt issue costs and discount, net | 127,559 | 133,037 | 137,878 | 144,002 |
| Debt, net | 9,662,659 | 9,697,835 | 9,616,176 | 9,649,035 |
| Accounts payable and accrued expenses | 433,165 | 549,105 | 475,938 | 494,783 |
| Deferred revenue | 18,580 | 19,289 | 22,113 | 23,513 |
| Obligations to tenants and other lease liabilities | 102,514 | 128,297 | 148,605 | 149,287 |
| Total liabilities | 10,216,918 | 10,394,526 | 10,262,832 | 10,316,618 |
| Common stock, 0.001 par value. authorized 750,000 shares issued and outstanding - 597,715 shares at march 31, 2026 and 597,008 shares at december 31, 2025 | 598 | 597 | 601 | 601 |
| Additional paid-in capital | 8,577,846 | 8,573,396 | 8,602,994 | 8,598,211 |
| Retained deficit | -4,157,439 | -4,136,011 | -4,097,973 | -3,971,824 |
| Accumulated other comprehensive income | 123,700 | 168,213 | 154,687 | 205,768 |
| Total medical properties trust, inc. stockholders' equity (mpt operating partnership, l.p. capital) | 4,544,705 | 4,606,195 | 4,660,309 | 4,832,756 |
| Non-controlling interests | 1,054 | 1,054 | 1,054 | 1,054 |
| Total equity / capital | 4,545,759 | 4,607,249 | 4,661,363 | 4,833,810 |
| Total liabilities and equity / capital | 14,762,677 | 15,001,775 | 14,924,195 | 15,150,428 |