For the quarter ending 2025-09-30, MPW has $14,924,195K in assets. $10,262,832K in debts. $396,577K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Land | - | - | - | 1,607,869 |
| Buildings and improvements | - | - | - | 8,847,892 |
| Intangible lease assets | - | - | - | 804,081 |
| Land, buildings and improvements, intangible lease assets, and other | 11,748,943 | 11,892,237 | 11,506,407 | - |
| Investment in financing leases | 943,750 | 1,023,415 | 1,004,228 | 1,057,770 |
| Real estate held for sale | 0 | 0 | 22,754 | 34,019 |
| Mortgage loans | 127,926 | 123,887 | 121,442 | 119,912 |
| Gross investment in real estate assets | 12,820,619 | 13,039,539 | 12,654,831 | 12,471,543 |
| Accumulated depreciation | - | - | - | 1,221,644 |
| Accumulated amortization | - | - | - | 201,304 |
| Accumulated depreciation and amortization | 1,633,531 | 1,599,587 | 1,497,033 | - |
| Net investment in real estate assets | 11,187,088 | 11,439,952 | 11,157,798 | 11,048,595 |
| Cash and cash equivalents | 396,577 | 509,828 | 673,482 | 332,335 |
| Interest and rent receivables | 25,142 | 28,644 | 26,695 | 36,327 |
| Straight-line rent receivables | 851,749 | 825,845 | 755,585 | 700,783 |
| Investments in unconsolidated real estate joint ventures | 1,379,600 | 1,360,151 | 1,189,238 | 1,156,397 |
| Investments in unconsolidated operating entities | 319,192 | 323,383 | 418,074 | 439,578 |
| Other loans | 245,535 | 149,018 | 127,279 | 109,175 |
| Other assets | 519,312 | 513,607 | 505,729 | 471,404 |
| Total assets | 14,924,195 | 15,150,428 | 14,853,880 | 14,294,594 |
| Debt | 9,754,054 | 9,793,037 | 9,608,386 | 8,919,219 |
| Debt issue costs and discount, net | 137,878 | 144,002 | 142,986 | 71,107 |
| Debt, net | 9,616,176 | 9,649,035 | 9,465,400 | 8,848,112 |
| Accounts payable and accrued expenses | 475,938 | 494,783 | 451,269 | 454,209 |
| Deferred revenue | 22,113 | 23,513 | 25,481 | 29,445 |
| Obligations to tenants and other lease liabilities | 148,605 | 149,287 | 149,652 | 129,045 |
| Total liabilities | 10,262,832 | 10,316,618 | 10,091,802 | 9,460,811 |
| Common stock, 0.001 par value. authorized 750,000 shares issued and outstanding - 601,136 shares at september 30, 2025 and 600,403 shares at december 31, 2024 | 601 | 601 | 600 | 600 |
| Additional paid-in capital | 8,602,994 | 8,598,211 | 8,590,422 | 8,584,917 |
| Retained deficit | -4,097,973 | -3,971,824 | -3,825,178 | -3,658,516 |
| Accumulated other comprehensive income (loss) | 154,687 | 205,768 | -4,820 | -94,272 |
| Total medical properties trust, inc. stockholders' equity (mpt operating partnership, l.p. capital) | 4,660,309 | 4,832,756 | 4,761,024 | 4,832,729 |
| Non-controlling interests | 1,054 | 1,054 | 1,054 | 1,054 |
| Total equity / capital | 4,661,363 | 4,833,810 | 4,762,078 | 4,833,783 |
| Total liabilities and equity / capital | 14,924,195 | 15,150,428 | 14,853,880 | 14,294,594 |
MEDICAL PROPERTIES TRUST INC (MPW)
MEDICAL PROPERTIES TRUST INC (MPW)