Medical Properties Trust, Inc. (MPW) Financials

MPW Assets vs Liabilities

DateAssetsLiabilities
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
March 31, 2025 14.9 billion 10.1 billion

MPW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -70.7 million -41.1 million
Sept. 30, 2025 18.6 million 12.3 million
June 30, 2025 51.7 million 857000
March 31, 2025 384000 17.7 million

MPW Net Income

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DateNet Income
Dec. 31, 2025 16.5 million
Sept. 30, 2025 -77.5 million
June 30, 2025 -98.1 million
March 31, 2025 -118.0 million

MPW Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 540.9 million - 128.3 million
Sept. 30, 2025 396.6 million 9.6 billion 148.6 million
June 30, 2025 509.8 million 9.6 billion 149.3 million
March 31, 2025 673.5 million 9.5 billion 149.7 million

MPW Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 601.0 million
Sept. 30, 2025 600.9 million
June 30, 2025 600.7 million
March 31, 2025 600.6 million

MPW Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 24.6 million -
Sept. 30, 2025 170.8 million - 37.7 million -
June 30, 2025 143.0 million - 26.2 million -
March 31, 2025 65.4 million - 41.9 million -

MPW Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 270.3 million 9.5 million
Sept. 30, 2025 237.5 million 76.0 million
June 30, 2025 240.4 million 77.6 million
March 31, 2025 223.8 million 7.0 million

MPW

Price: $5.02

52 week price:
3.82
6.47

Dividend Yield: 6.34%

5-year range yield:
5.82%
16.43%

Forward Dividend Yield: 7.17%

Payout Ratio: -11.03%

Payout Ratio Range:
-17749.26%
5272.94%

Dividend Per Share: 0.36 USD

Earnings Per Share: -1.18 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 15.2 million

Ebitda: 166.8 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: -30.00%

DGR5: -18.57%

DGR10: -7.19%

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