Medical Properties Trust, Inc. (MPT) quarterly balance sheet — complete assets, liabilities & equity history
Medical Properties Trust, Inc. (MPT) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 618.42M | 396.56M | 1.35B | 1.82B | 1.52B | 1.51B | 1.58B | 1.31B | 1.15B | 1.82B | 1.36B | 1.4B | 3.12B | 3.12B | 4.03B | 0 | 3.3B | 3.35B | 3.11B | 4.55B |
| Cash & Short-Term Investments | 599.28M | 396.56M | 425M | 540.86M | 396.58M | 509.83M | 673.48M | 332.33M | 275.62M | 606.55M | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 599.28M | 396.56M | 425M | 540.86M | 396.58M | 509.83M | 673.48M | 332.33M | 275.62M | 606.55M | 224.34M | 250.02M | 340.06M | 324.05M | 302.32M | 235.67M | 299.17M | 257.27M | 248.85M | 459.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.14M | 0 | 922.06M | 1.09B | 1.12B | 1B | 909.56M | 846.28M | 876.77M | 1.21B | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 7.04 | - | 358.66 | 375.94 | 411.72 | 362.14 | 353.05 | 336.9 | 425 | 1.66K | 233.63 | -1.09K | 661.18 | 618.4 | 437.73 | 444.58 | 716.43 | 620.9 | 607.1 | 619.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.62M | 606.39M | 1.16B | -1.19B | 205.75M | 219.15M | 69.88M | 1.25B |
| Total Non-Current Assets | 13.78B | 13.41B | 12.11B | 13.19B | 13.41B | 13.64B | 13.27B | 12.98B | 14.08B | 14.38B | 15.94B | 16.91B | 15.89B | 16.09B | 15.62B | 0 | 15.75B | 16.39B | 16.71B | 15.97B |
| Property, Plant & Equipment | 10.67B | 10.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.93M | 11.73B | 11.88B | 11.88B | 282.66M | 11.99B | 12.59B | 12.97B | 11.8B |
| Fixed Asset Turnover | 0.02x | 0.02x | - | - | - | - | - | - | - | - | - | -0.02x | 0.03x | 0.03x | 0.06x | 0.06x | 0.03x | 0.03x | 0.03x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 12.15B | 12.11B | 872.37M | 11.75B | 0 | 0 | 0 | 0 | 0 | 0 | 13.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28B |
| Long-Term Investments | 1.37B | 1.69B | 12.85B | 1.72B | 1.7B | 1.68B | 1.61B | 1.6B | 1.75B | 1.78B | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1.74B | -11.34B | -12.85B | 10.59B | -42.54M | 11.95B | 11.66B | 11.38B | 12.33B | 12.6B | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 14.39B | 14.75B | 14.76B | 15B | 14.92B | 15.15B | 14.85B | 14.29B | 15.24B | 16.19B | 17.3B | 18.3B | 19B | 19.2B | 19.65B | 19.66B | 19.04B | 19.74B | 19.82B | 20.52B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | -0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -3.55% | -2.66% | -0.61% | 4.95% | -2.05% | -6.45% | - | - | - | - | -11.96% | -6.88% | -0.2% | -2.73% | -0.85% | -4.2% | -3.39% | 3.44% | 5.72% | 21.93% |
| Total Current Liabilities | 415.63M | 1.29B | 121.09M | 1.21B | 1.07B | 1.07B | 1.12B | 845.38M | 840.06M | 1.16B | 1.95B | 865.83M | 815.29M | 953.05M | 1.09B | 1.11B | 569.02M | 562.25M | 595.03M | 607.79M |
| Accounts Payable | 398.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.18M | 375.89M | 444.93M | 595.27M | 0 | 569.02M | 562.25M | 595.03M | 603.59M |
| Days Payables Outstanding | 3.22K | - | - | - | - | - | - | - | - | - | - | 10.99K | 5.82K | 1.92K | 7.54K | - | 6.3K | 2.49K | 6.27K | 7.04K |
| Short-Term Debt | 0 | 1.29B | 102.51M | 638.06M | 567.63M | 553.44M | 643.16M | 361.73M | 397.39M | 691.6M | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | 16.93M | 17.05M | 18.58M | 19.29M | 22.11M | 23.51M | 25.48M | 29.45M | 24.33M | 25.7M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -17.05M | 0 | 549.11M | 475.94M | 494.78M | 451.27M | 454.21M | 418.34M | 446.89M | 302.53M | 0 | 0 | 0 | 0 | 621.32M | 0 | 0 | 0 | 0 |
| Current Ratio | 1.49x | 0.31x | 11.12x | 1.51x | 1.43x | 1.41x | 1.41x | 1.55x | 1.37x | 1.56x | 0.70x | 1.61x | 3.82x | 3.27x | 3.70x | - | 5.80x | 5.96x | 5.22x | 7.49x |
| Quick Ratio | 1.49x | 0.31x | 11.12x | 1.51x | 1.43x | 1.41x | 1.41x | 1.55x | 1.37x | 1.56x | 0.70x | 1.61x | 3.82x | 3.27x | 3.70x | - | 5.80x | 5.96x | 5.22x | 7.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.36B | 8.96B | 10.1B | 9.19B | 9.2B | 9.24B | 8.97B | 8.62B | 8.95B | 8.84B | 8.65B | 9.81B | 9.9B | 9.94B | 10.12B | 0 | 9.64B | 10.31B | 10.3B | 11.47B |
| Long-Term Debt | 9.26B | 8.42B | 9.66B | 9.06B | 9.05B | 9.1B | 8.82B | 8.49B | 8.82B | 8.68B | 8.48B | 9.61B | 9.72B | 9.73B | 9.94B | 9.79B | 9.48B | 10.14B | 10.12B | 11.28B |
| Capital Lease Obligations | 0 | 0 | 0 | 128.3M | 148.6M | 149.29M | 149.65M | 129.04M | 136.63M | 160.01M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 95.38M | 525.79M | 414.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9.77B | 10.25B | 10.22B | 10.39B | 10.26B | 10.32B | 10.09B | 9.46B | 9.8B | 10B | 10.6B | 10.67B | 10.72B | 10.89B | 11.21B | 11.06B | 10.21B | 10.88B | 10.9B | 12.07B |
| Total Debt | 9.26B | 9.7B | 9.77B | 9.83B | 9.76B | 9.8B | 9.62B | 8.98B | 9.35B | 9.53B | 10.26B | 10.22B | 10.16B | 10.24B | 10.44B | 10.37B | 9.48B | 10.14B | 10.12B | 11.37B |
| Net Debt | 8.66B | 9.31B | 9.34B | 9.29B | 9.37B | 9.29B | 8.94B | 8.64B | 9.08B | 8.92B | 10.04B | 9.97B | 9.82B | 9.91B | 10.14B | 10.13B | 9.18B | 9.88B | 9.87B | 10.91B |
| Debt / Equity | 2.00x | 2.16x | 2.15x | 2.13x | 2.09x | 2.03x | 2.02x | 1.86x | 1.72x | 1.54x | 1.53x | 1.34x | 1.23x | 1.23x | 1.24x | 1.21x | 1.07x | 1.14x | 1.13x | 1.35x |
| Debt / EBITDA | 49.83x | 45.50x | 45.73x | 41.15x | 50.52x | 47.84x | 54.72x | 34.11x | 50.33x | 42.32x | 43.71x | - | 32.32x | 15.58x | 26.07x | 24.56x | 23.52x | 22.92x | 22.19x | 24.85x |
| Net Debt / EBITDA | 46.61x | 43.64x | 43.74x | 38.89x | 48.47x | 45.35x | 50.89x | 32.84x | 48.85x | 39.62x | 42.75x | - | 31.23x | 15.08x | 25.32x | 24.01x | 22.78x | 22.34x | 21.65x | 23.85x |
| Interest Coverage | 2.39x | 1.07x | 1.00x | 3.21x | 0.27x | 0.32x | 0.06x | 0.61x | -6.45x | -2.01x | -6.95x | -1.96x | 2.19x | -0.72x | 2.34x | 2.78x | 2.68x | 3.09x | 3.09x | 2.40x |
| Total Equity | 4.62B | 4.5B | 4.55B | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B | 6.19B | 6.7B | 7.63B | 8.29B | 8.31B | 8.44B | 8.59B | 8.83B | 8.87B | 8.92B | 8.45B |
| Equity Growth % | -0.84% | -6.91% | -4.54% | -4.66% | -14.33% | -21.95% | - | - | - | - | -20.59% | -11.18% | -6.2% | -6.22% | -5.34% | 1.76% | 5.68% | 7.9% | 9.84% | 15% |
| Book Value per Share | 7.74 | 7.53 | 7.61 | 7.67 | 7.76 | 8.05 | 7.93 | 8.05 | 9.07 | 10.32 | 11.17 | 12.74 | 13.84 | 13.90 | 14.11 | 14.37 | 14.74 | 14.80 | 14.89 | 14.15 |
| Total Shareholders' Equity | 4.62B | 4.5B | 4.54B | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B | 6.19B | 6.7B | 7.63B | 8.28B | 8.31B | 8.44B | 8.59B | 8.83B | 8.86B | 8.91B | 8.44B |
| Common Stock | 597K | 597K | 598K | 597K | 601K | 601K | 600K | 600K | 600K | 600K | 600K | 599K | 598K | 598K | 598K | 597K | 599K | 599K | 599K | 597K |
| Retained Earnings | -4.07B | -4.21B | -4.16B | -4.14B | -4.1B | -3.97B | -3.83B | -3.66B | -3.2B | -2.35B | -1.85B | -971.81M | -215.06M | -241.3M | -25.41M | 116.28M | 433.34M | 385.55M | 369.97M | -87.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 104.41M | 134.96M | 123.7M | 168.21M | 154.69M | 205.77M | -4.82M | -94.27M | 57.11M | -33.91M | -18.84M | 42.5M | -59.78M | 6.68M | -74.92M | 0 | -139.3M | -83.43M | -5.01M | -36.73M |
| Minority Interest | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 2.54M | 2.9M | 2.27M | 2.27M | 887K | 902K | 1.57M | 1.57M | 1.47M | 6.04M | 5.91M | 5.48M |