Medical Properties Trust, Inc. (MPW) Financials
MPW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
MPW Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 6.34%
Forward Dividend Yield: 7.17%
Payout Ratio: -11.03%
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 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: -18.57%
DGR10: -7.19%