Medical Properties Trust, Inc. (MPT) Financials
MPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 15.2 billion | 10.3 billion |
MPT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | -8.5 million |
| Dec. 31, 2025 | 160.1 million | -5.1 million |
| Sept. 30, 2025 | 18.6 million | 12.3 million |
| June 30, 2025 | 51.7 million | 857000 |
MPT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 32.8 million |
| Dec. 31, 2025 | 17.6 million |
| Sept. 30, 2025 | -77.5 million |
| June 30, 2025 | -98.1 million |
MPT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 425.0 million | 9.7 billion | - |
| Dec. 31, 2025 | 540.9 million | 9.1 billion | 128.3 million |
| Sept. 30, 2025 | 396.6 million | 9.0 billion | 148.6 million |
| June 30, 2025 | 509.8 million | 9.1 billion | 149.3 million |
MPT Shares Outstanding
MPT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 222.1 million | - | 24.6 million | - |
| Sept. 30, 2025 | 170.8 million | - | 37.7 million | - |
| June 30, 2025 | 143.0 million | - | 26.2 million | - |
MPT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 252.1 million | 149.4 million |
| Dec. 31, 2025 | 270.3 million | -124.2 million |
| Sept. 30, 2025 | 237.5 million | 76.0 million |
| June 30, 2025 | 240.4 million | 77.6 million |
MPT
Price: $5.01
Dividend Yield: 6.51%
Forward Dividend Yield: 7.19%
Dividend Per Share: 0.36 USD
Earnings Per Share: -0.21 USD
Exchange: NYQ
Sector: Financial Services
Industry: REIT - Industrial
Country: Czech Republic
Market Capitalization: 15.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -18.32%
DGR5: -9.30%
DGR10: -2.59%