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Balance Sheets Overview

Debt to Asset Ratio
68.77%
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
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Land, buildings andimprovements, intangible...$11,748,943K (0.82%↑ Y/Y)Investment in financingleases$943,750K (-20.36%↓ Y/Y)Mortgage loans$127,926K (-57.10%↓ Y/Y)Gross investment inreal estate assets$12,820,619K (-3.04%↓ Y/Y)Net investment inreal estate assets$11,187,088K (-5.18%↓ Y/Y)Investments inunconsolidated real estate...$1,379,600K (11.01%↑ Y/Y)Straight-line rentreceivables$851,749K (24.21%↑ Y/Y)Other assets$519,312K (-2.81%↓ Y/Y)Cash and cashequivalents$396,577K (43.89%↑ Y/Y)Investments inunconsolidated operating...$319,192K (-37.19%↓ Y/Y)Other loans$245,535K (57.51%↑ Y/Y)Interest and rentreceivables$25,142K (-28.46%↓ Y/Y)Accumulated depreciationand amortization$1,633,531K (14.74%↑ Y/Y)Total assets$14,924,195K (-2.05%↓ Y/Y)Total liabilities andequity / capital$14,924,195K (-2.05%↓ Y/Y)Total liabilities$10,262,832K (4.78%↑ Y/Y)Total equity / capital$4,661,363K (-14.33%↓ Y/Y)Debt, net$9,616,176K (4.35%↑ Y/Y)Accounts payable andaccrued expenses$475,938K (13.77%↑ Y/Y)Obligations to tenants andother lease...$148,605K (8.76%↑ Y/Y)Deferred revenue$22,113K (-9.12%↓ Y/Y)Total medicalproperties trust, inc....$4,660,309K (-14.31%↓ Y/Y)Non-controlling interests$1,054K (-58.42%↓ Y/Y)Debt issue costs anddiscount, net$137,878K (75.65%↑ Y/Y)Retained deficit-$4,097,973K (-28.16%↓ Y/Y)Debt$9,754,054K (4.95%↑ Y/Y)Additional paid-in capital$8,602,994K (0.29%↑ Y/Y)Accumulated othercomprehensive income (loss)$154,687K (170.84%↑ Y/Y)Common stock, 0.001 parvalue. authorized...$601K (0.17%↑ Y/Y)
628fe2259e1c5d448ba8cd54_mpt_logo_2020rev_RGB-1-svg

MEDICAL PROPERTIES TRUST INC (MPW)

628fe2259e1c5d448ba8cd54_mpt_logo_2020rev_RGB-1-svg

MEDICAL PROPERTIES TRUST INC (MPW)