MPT · XBRL financial data
Medical Properties Trust financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (MPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,249 | 1,545 | 1,543 | 872 | 996 | 972 |
| Cost of goods and services sold | 30 | 101 | 167 | 110 | 74 | 90 |
| General and administrative | 132 | 146 | 160 | 146 | 134 | 130 |
| Interest expense | 329 | 367 | 359 | 411 | 418 | 510 |
| Other income (expense) | (7) | 6 | 15 | 8 | (616) | (173) |
| Income tax expense (benefit) | 31 | 74 | 56 | (131) | 44 | 39 |
| Net income (loss) | 431 | 656 | 903 | (556) | (2,410) | (277) |
| Earnings per share, basic USD per share | 0.81 | 1.11 | 1.50 | (0.93) | (4.02) | (0.46) |
| Earnings per share, diluted USD per share | 0.81 | 1.11 | 1.50 | (0.93) | (4.02) | (0.46) |
| Weighted average shares, basic millions of shares | 529 | 589 | 599 | 599 | 600 | 601 |
| Weighted average shares, diluted millions of shares | 530 | 590 | 599 | 599 | 600 | 601 |
Balance sheet
CSVFiscal years (MPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 550 | 459 | 236 | 250 | 332 | 541 |
| Right-of-use asset | 8 | 7 | — | — | — | — |
| Total assets | 16,829 | 20,520 | 19,658 | 18,305 | 14,295 | 15,002 |
| Total liabilities | 9,485 | 12,074 | 11,064 | 10,671 | 9,461 | 10,395 |
| Retained earnings (accumulated deficit) | (71) | (88) | 116 | (972) | (3,659) | (4,136) |
| Total stockholders' equity | 7,339 | 8,440 | 8,593 | 7,632 | 4,833 | 4,606 |
| Total liabilities and equity | 16,829 | 20,520 | 19,658 | 18,305 | 14,295 | 15,002 |
| Common shares outstanding (cover page) millions of shares | ≈580 | 600 | 598 | 599 | 601 | 598 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (MPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 431 | 656 | 903 | (556) | (2,410) | (277) |
| Stock-based compensation | 47 | 52 | 49 | 33 | 33 | 26 |
| Depreciation and amortization | 276 | 334 | 346 | 616 | 454 | 273 |
| Net cash from operating activities | 618 | 812 | 739 | 506 | 245 | 231 |
| Net cash from investing activities | (2,947) | (3,858) | 396 | 518 | 1,318 | (265) |
| Proceeds from issuing common stock | 411 | 1,051 | — | — | — | — |
| Share repurchases | — | — | 18 | — | — | 23 |
| Proceeds from long-term debt | 2,216 | 3,408 | 129 | — | 804 | 2,513 |
| Repayments of long-term debt | 800 | 1,391 | 870 | 988 | 702 | 2,253 |
| Net cash from financing activities | 1,401 | 2,948 | (1,343) | (1,020) | (1,479) | 228 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Copt Defense Properties | 24 | 197 | 91* | 113.4M | 10-QJun 30, 2026 |
| Apple Hospitality REIT | 10 | 403 | 125* | 236.1M | 10-QJun 30, 2026 |
| SSR Mining | 1,555 | 448 | 92* | 199.6M | 10-QSep 30, 2026 |
| Janus Living | 338 | 268 | 112* | not reported | 10-QSep 30, 2026 |
| OUTFRONT Media | 31 | 523 | 108* | 176.1M | 10-QJun 30, 2026 |
| Four Corners Property Trust | 7.2 | 8 | 61* | 109.8M | 10-QSep 30, 2026 |
| Acadia Realty Trust | 38 | 95 | 43* | 138.1M | 10-QSep 30, 2026 |
| Douglas Emmett | 355 | 257 | 96* | 167.5M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.