Medical Properties Trust, Inc. (MPT) Financials

MPT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.7 billion 10.2 billion
March 31, 2026 14.8 billion 10.2 billion
Dec. 31, 2025 15.0 billion 10.4 billion
Sept. 30, 2025 14.9 billion 10.3 billion

MPT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 62.4 million -4.8 million
March 31, 2026 -14.3 million -8.5 million
Dec. 31, 2025 160.1 million -5.1 million
Sept. 30, 2025 18.6 million 12.3 million

MPT Net Income
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DateNet Income
June 30, 2026 -2.6 million
March 31, 2026 32.4 million
Dec. 31, 2025 17.6 million
Sept. 30, 2025 -77.5 million

MPT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 396.6 million 8.4 billion -
March 31, 2026 425.0 million 9.7 billion 102.5 million
Dec. 31, 2025 540.9 million 9.1 billion 128.3 million
Sept. 30, 2025 396.6 million 9.0 billion 148.6 million

MPT Shares Outstanding
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DateShares Outstanding
June 30, 2026 598.0 million
March 31, 2026 597.7 million
Dec. 31, 2025 601.0 million
Sept. 30, 2025 600.9 million

MPT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 34.8 million -
March 31, 2026 - - 32.2 million -
Dec. 31, 2025 222.1 million - 24.6 million -
Sept. 30, 2025 170.8 million - 37.7 million -

MPT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 259.3 million 150.1 million
March 31, 2026 252.1 million 9.9 million
Dec. 31, 2025 270.3 million 9.5 million
Sept. 30, 2025 237.5 million 9.0 million

MPT

Price: $4.01

52 week price:
3.89
6.47

Dividend Yield: 8.66%

5-year range yield:
5.87%
21.28%

Forward Dividend Yield: 8.98%

Payout Ratio Range:
-17749.26%
5272.94%

Dividend Per Share: 0.36 USD

Earnings Per Share: -0.05 USD

Exchange: NYQ

Sector: Financial Services

Industry: REIT - Industrial

Country: United States

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -30.00%

DGR5: -18.32%

DGR10: -7.04%

DGR20: 18.08%

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