MPT · XBRL financial data

Medical Properties Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MPT's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	337	307	(122)*	271	267	226	232*	224	240	238	270*	252
Cost of goods and services sold	(29)*	29*	(72)*	41	4*	8*	21*	81	20*	(22)*	11*	97
General and administrative	36	38	30*	33	35	37	28*	42	26	38	25*	32
Interest expense	104	107	102*	109	101	106	101*	116	130	132	132*	133
Other income (expense)	(11)	41	(18)*	(229)	(168)	(170)	(49)*	(45)	(124)	(1)	(1)*	(3)
Income tax expense (benefit)	(148)	10	4*	11	15	9	10*	9	10	11	9*	(33)
Net income (loss)	(42)	117	(664)*	(876)	(321)	(801)	(413)*	(118)	(98)	(78)	17*	33
Earnings per share, basic USD per share	(0.07)	0.19	(1.11)*	(1.46)	(0.54)	(1.34)	(0.69)*	(0.20)	(0.16)	(0.13)	0.03*	0.05
Earnings per share, diluted USD per share	(0.07)	0.19	(1.11)*	(1.46)	(0.54)	(1.34)	(0.69)*	(0.20)	(0.16)	(0.13)	0.03*	0.05
Weighted average shares, basic millions of shares	598	598	599*	600	600	600	600*	601	601	601	601*	598
Weighted average shares, diluted millions of shares	598	599	599*	600	600	600	600*	601	601	601	601*	598

Fiscal quarters (MPT's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	324	340	250	224	607	276	332	673	510	397	541	425
Total assets	19,204	19,005	18,305	17,301	16,195	15,236	14,295	14,854	15,150	14,924	15,002	14,763
Total liabilities	10,890	10,719	10,671	10,597	10,002	9,795	9,461	10,092	10,317	10,263	10,395	10,217
Accumulated deficit	(241)	(215)	(972)	(1,847)	(2,348)	(3,198)	(3,659)	(3,825)	(3,972)	(4,098)	(4,136)	(4,157)
Total stockholders' equity	8,314	8,285	7,632	6,702	6,190	5,439	4,833	4,761	4,833	4,660	4,606	4,545
Total liabilities and equity	19,204	19,005	18,305	17,301	16,195	15,236	14,295	14,854	15,150	14,924	15,002	14,763
Common shares outstanding (cover page) millions of shares	598	599	599	600	600	600	601	601	601	602	598	598

Fiscal quarters (MPT's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	(42)	117	(664)*	(876)	(321)	(801)	(413)*	(118)	(98)	(78)	17*	33
Stock-based compensation	6*	11*	4*	8	9*	14*	2*	18	1*	12*	(5)*	1
Depreciation and amortization	368*	81*	80*	77	104*	206*	66*	65	68*	69*	70*	73
Net cash from operating activities	77*	158*	135*	74	35*	59*	77*	0	52*	19*	160*	(14)
Net cash from investing activities	392*	(62)*	170*	(119)	1,202*	144*	92*	(89)	(72)*	(95)*	(8)*	(77)
Share repurchases	—	—	—	—	—	—	—	—	—	—	year only	—
Proceeds from long-term debt	—	0*	—	0	804*	0*	0*	2,513	0*	0*	0*	0
Repayments of long-term debt	—	48*	454*	0	569*	94*	39*	2,253	0*	0*	0*	0
Net cash from financing activities	(462)*	(67)*	(403)*	22	(854)*	(548)*	(100)*	426	(155)*	(34)*	(9)*	(23)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Medical Properties Trust	397	259	not reported	597.2M	Q2 FY26 10-QJun 30, 2026
Copt Defense Properties	24	197	91*	113.4M	Q2 FY26 10-QJun 30, 2026
Apple Hospitality REIT	10	403	125*	236.1M	Q2 FY26 10-QJun 30, 2026
SSR Mining	1,555	448	92*	199.6M	Q3 FY26 10-QSep 30, 2026
Janus Living	338	268	112*	not reported	Q3 FY26 10-QSep 30, 2026
OUTFRONT Media	31	523	108*	176.1M	Q2 FY26 10-QJun 30, 2026
Four Corners Property Trust	7.2	8	61*	109.8M	Q3 FY26 10-QSep 30, 2026
Acadia Realty Trust	38	95	43*	138.1M	Q3 FY26 10-QSep 30, 2026
Douglas Emmett	355	257	96*	167.5M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.