mpw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MPW has $14,924,195K in assets. $10,262,832K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Investments in unconsolidated operating entities	319,192	323,383	418,074	508,227
Other loans	245,535	149,018	127,279	155,889
Other assets	519,312	513,607	505,729	534,303
Total assets	14,924,195	15,150,428	14,853,880	15,236,156

Debt	9,754,054	9,793,037	9,608,386	9,294,248
Debt issue costs and discount, net	137,878	144,002	142,986	78,497
Debt, net	9,616,176	9,649,035	9,465,400	9,215,751
Accounts payable and accrued expenses	475,938	494,783	451,269	418,339
Deferred revenue	22,113	23,513	25,481	24,332
Obligations to tenants and other lease liabilities	148,605	149,287	149,652	136,635
Total liabilities	10,262,832	10,316,618	10,091,802	9,795,057
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	8,578,355
Retained deficit	-4,097,973	-3,971,824	-3,825,178	-3,197,505
Accumulated other comprehensive income (loss)	154,687	205,768	-4,820	57,114
Total medical properties trust, inc. stockholders' equity (mpt operating partnership, l.p. capital)	4,660,309	4,832,756	4,761,024	5,438,564
Non-controlling interests	1,054	1,054	1,054	2,535
Total equity / capital	4,661,363	4,833,810	4,762,078	5,441,099
Total liabilities and equity / capital	14,924,195	15,150,428	14,853,880	15,236,156