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Medical Properties Trust (MPT) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $541.1M | $704.7M | $784.5M | $854.2M | $1.25B | $1.54B | $1.54B | $871.8M | $995.5M | $972.0M |
| Growth (year over year) | +22.5% | +30.2% | +11.3% | +8.9% | +46.2% | +23.6% | −0.1% | −43.5% | +14.2% | −2.4% |
| Gross profit | — | — | $700.4M | $686.0M | $1.22B | $1.44B | $1.38B | $761.7M | $921.4M | $881.7M |
| Gross margin | — | — | 89.3% | 80.3% | 97.6% | 93.4% | 89.1% | 87.4% | 92.6% | 90.7% |
| Operating income | $341.6M | $485.6M | — | — | — | — | — | — | — | — |
| Operating margin | 63.1% | 68.9% | — | — | — | — | — | — | — | — |
| Net income | $225.0M | $289.8M | $1.02B | $374.7M | $431.4M | $656.0M | $902.6M | −$556.5M | −$2.41B | −$277.0M |
| Net margin | 41.6% | 41.1% | 129.6% | 43.9% | 34.5% | 42.5% | 58.5% | −63.8% | −242.1% | −28.5% |
| EPS (diluted) | $0.86 | $0.82 | $2.76 | $0.87 | $0.81 | $1.11 | $1.50 | −$0.93 | −$4.02 | −$0.46 |
| Balance sheet | ||||||||||
| Cash and equivalents | $83.2M | $171.5M | $820.9M | $1.46B | $549.9M | $459.2M | $235.7M | $250.0M | $332.3M | $540.9M |
| Total assets | $6.42B | $9.02B | $8.84B | $14.5B | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | $15.0B |
| Total liabilities | $3.17B | $5.19B | $4.28B | $7.44B | $9.49B | $12.1B | $11.1B | $10.7B | $9.46B | $10.4B |
| Long-term debt | $2.91B | $4.90B | $4.04B | $7.02B | $8.87B | $11.3B | $10.3B | $10.1B | $8.85B | $9.70B |
| Shareholders' equity | $3.25B | $3.82B | $4.55B | $7.03B | $7.34B | $8.44B | $8.59B | $7.63B | $4.83B | $4.61B |
| Cash flow | ||||||||||
| Operating cash flow | $263.8M | $362.2M | $449.1M | $494.1M | $617.6M | $811.7M | $739.0M | $505.8M | $245.5M | $230.8M |
| Share buybacks | — | — | — | — | — | — | $17.9M | — | — | $23.4M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $266.6M | $225.8M | $231.8M | $223.8M | $240.4M | $237.5M | $270.3M | $252.1M |
| Growth (year over year) | −21.0% | −26.3% | — | −17.5% | −9.8% | +5.2% | +16.6% | +12.6% |
| Gross profit | $262.2M | $218.0M | $210.7M | $142.4M | $220.6M | — | $258.9M | $154.7M |
| Gross margin | 98.4% | 96.5% | 90.9% | 63.6% | 91.8% | — | 95.8% | 61.4% |
| Net income | −$320.6M | −$801.2M | −$412.8M | −$118.3M | −$98.4M | −$77.7M | $17.3M | $32.8M |
| Net margin | −120.3% | −354.8% | −178.1% | −52.8% | −40.9% | −32.7% | 6.4% | 13.0% |
| EPS (diluted) | −$0.54 | −$1.34 | −$0.68 | −$0.20 | −$0.16 | −$0.13 | $0.03 | $0.05 |
| Balance sheet | ||||||||
| Cash and equivalents | $606.5M | $275.6M | $332.3M | $673.5M | $509.8M | $396.6M | $540.9M | $425.0M |
| Total assets | $16.2B | $15.2B | $14.3B | $14.9B | $15.2B | $14.9B | $15.0B | $14.8B |
| Total liabilities | $10.0B | $9.80B | $9.46B | $10.1B | $10.3B | $10.3B | $10.4B | $10.2B |
| Long-term debt | $9.37B | $9.22B | $8.85B | $9.47B | $9.65B | $9.62B | $9.70B | $9.66B |
| Shareholders' equity | $6.19B | $5.44B | $4.83B | $4.76B | $4.83B | $4.66B | $4.61B | $4.54B |
| Cash flow | ||||||||
| Operating cash flow | $35.3M | $59.2M | $76.7M | $384.0K | $51.7M | $18.6M | $160.1M | −$14.3M |
From Medical Properties Trust's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Medical Properties Trust, Inc. (MPT), headquartered in Birmingham, Alabama, is a real estate investment trust that invests in healthcare facilities.
Source: Wikipedia — Medical Properties Trust
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