Medical Properties Trust, Inc. (MPT) quarterly income statement — complete revenue, gross profit & net income history
Medical Properties Trust, Inc. (MPT) annual income statement — 22-year revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | 250.14M | 259.28M | 252.06M | 270.34M | 237.52M | 240.36M | 223.8M | 235.27M | 225.83M | 266.56M | 271.32M | -122.38M | 306.58M | 349.62M | 361.56M | 387.68M | 363.82M | 415.01M | 417.14M | 416.19M |
| Revenue Growth % | 5.31% | 7.87% | 12.63% | 14.91% | 5.18% | -9.83% | - | - | - | - | -24.96% | -131.57% | -15.73% | -15.76% | -13.32% | -6.85% | -8.58% | 6.65% | 12.78% | 22.78% |
| Cost of Goods Sold | 11.4M | 150.11M | 9.94M | 9.52M | 8.99M | 10.86M | 7.04M | 9.78M | 4.99M | 7.66M | 4.82M | 3.3M | 6.48M | 24.68M | 7.11M | 7.7M | 8.27M | 21.14M | 8.6M | 7.83M |
| COGS % of Revenue | 4.56% | 57.89% | 3.94% | 3.52% | 3.79% | 4.52% | 3.14% | 4.16% | 2.21% | 2.87% | 1.78% | -2.69% | 2.11% | 7.06% | 1.97% | 1.99% | 2.27% | 5.09% | 2.06% | 1.88% |
| Gross Profit | 238.74M | 109.17M | 242.13M | 260.82M | 228.53M | 229.5M | 216.76M | 225.49M | 220.83M | 258.9M | 266.5M | -125.68M | 300.09M | 324.94M | 354.45M | 379.98M | 355.56M | 393.88M | 408.54M | 408.36M |
| Gross Margin % | 95.44% | 42.11% | 96.06% | 96.48% | 96.21% | 95.48% | 96.86% | 95.84% | 97.79% | 97.13% | 98.22% | 102.69% | 97.89% | 92.94% | 98.03% | 98.01% | 97.73% | 94.91% | 97.94% | 98.12% |
| Gross Profit Growth % | 4.47% | -52.43% | 11.7% | 15.67% | 3.48% | -11.36% | - | - | - | - | -24.81% | -133.08% | -15.6% | -17.5% | -13.24% | -6.95% | -9.03% | 6.32% | 12.11% | 22.54% |
| Operating Expenses | 123.25M | -34.68M | 101.92M | 91.71M | 104.73M | 92.91M | 106.48M | 28.49M | 241.5M | 137.57M | 108.93M | 107.44M | 300.09M | 35.6M | 41.72M | 42.89M | 37.32M | 38.86M | 41.42M | 38.33M |
| OpEx % of Revenue | 49.27% | -13.38% | 40.43% | 33.92% | 44.09% | 38.66% | 47.58% | 12.11% | 106.94% | 51.61% | 40.15% | -87.79% | 97.89% | 10.18% | 11.54% | 11.06% | 10.26% | 9.36% | 9.93% | 9.21% |
| Selling, General & Admin | 29.04M | 34.77M | 32.2M | 24.59M | 37.73M | 26.2M | 41.91M | 28.49M | 36.63M | 35.33M | 33.35M | 30.15M | 38.11M | 35.6M | 41.72M | 42.89M | 37.32M | 38.86M | 41.42M | 38.33M |
| SG&A % of Revenue | 11.61% | 13.41% | 12.78% | 9.09% | 15.89% | 10.9% | 18.73% | 12.11% | 16.22% | 13.25% | 12.29% | -24.64% | 12.43% | 10.18% | 11.54% | 11.06% | 10.26% | 9.36% | 9.93% | 9.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 115.49M | 143.86M | 140.2M | 169.11M | 123.8M | 136.58M | 110.28M | 197M | -20.67M | 121.33M | 157.56M | -233.13M | 0 | 289.34M | 312.73M | 337.09M | 318.24M | 355.02M | 367.12M | 370.03M |
| Operating Margin % | 46.17% | 55.48% | 55.62% | 62.55% | 52.12% | 56.82% | 49.28% | 83.73% | -9.15% | 45.52% | 58.07% | 190.49% | - | 82.76% | 86.49% | 86.95% | 87.47% | 85.54% | 88.01% | 88.91% |
| Operating Income Growth % | -6.71% | 5.33% | 27.13% | -14.16% | 699.03% | 12.57% | - | - | - | - | -49.62% | -169.16% | -100% | -18.5% | -14.81% | -8.9% | -10.14% | 5.69% | 11.81% | 23.88% |
| EBITDA | 185.84M | 213.31M | 213.55M | 238.78M | 193.28M | 204.82M | 175.71M | 263.2M | 185.81M | 225.19M | 234.78M | -153.2M | 314.31M | 657.31M | 400.31M | 421.95M | 402.88M | 442.33M | 455.88M | 457.69M |
| EBITDA Margin % | 74.29% | 82.27% | 84.72% | 88.33% | 81.37% | 85.21% | 78.51% | 111.87% | 82.28% | 84.48% | 86.53% | 125.18% | 102.52% | 188.01% | 110.72% | 108.84% | 110.73% | 106.58% | 109.29% | 109.97% |
| EBITDA Growth % | -3.85% | 4.15% | 21.53% | -9.28% | 4.02% | -9.04% | - | - | - | - | -41.35% | -136.31% | -21.98% | 48.6% | -12.19% | -7.81% | -8.97% | 6.59% | 12.02% | 22.43% |
| D&A (Non-Cash Add-back) | 70.34M | 69.45M | 73.35M | 69.67M | 69.48M | 68.24M | 65.43M | 66.2M | 206.47M | 103.86M | 77.21M | 79.93M | 80.65M | 367.97M | 87.59M | 84.86M | 84.64M | 87.32M | 88.76M | 87.66M |
| EBIT | 365.19M | 144.66M | 133.62M | 425.29M | 65.82M | 41.44M | 7.22M | 132.04M | -685.65M | -203.67M | -755.74M | -200.38M | 233.66M | -75.06M | 228.87M | 255.63M | 236.37M | 270.68M | 281.8M | 285.83M |
| Net Interest Income | -153.09M | -135.26M | -123.27M | -122.49M | -245.51M | -129.53M | -115.8M | 215.64M | -106.24M | -101.43M | -108.69M | -102.1M | -105.85M | -105.29M | -97.65M | -92.05M | -88.09M | -88.35M | -100M | -119.3M |
| Interest Income | 0 | 0 | 10.06M | 9.96M | 0 | 0 | 0 | 713K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 153.09M | 135.26M | 133.33M | 132.46M | 245.51M | 129.71M | 115.8M | -214.93M | 106.24M | 101.43M | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | 96.61M | -136.07M | -139.92M | -143.01M | -190.38M | -224.85M | -218.86M | -599.76M | -771.23M | -426.43M | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 212.1M | 7.79M | 285K | 26.1M | -66.58M | -88.27M | -108.58M | -402.76M | -791.9M | -305.1M | -864.43M | -659.6M | 126.95M | -190.69M | 36.57M | -124.93M | 240.6M | 200.72M | 643.33M | 211.65M |
| Pretax Margin % | 84.79% | 3% | 0.11% | 9.66% | -28.03% | -36.72% | -48.52% | -171.19% | -350.67% | -114.46% | -318.61% | 538.97% | 41.41% | -54.54% | 10.12% | -32.22% | 66.13% | 48.37% | 154.22% | 50.85% |
| Income Tax | 10.03M | 10.08M | -32.82M | 8.51M | 10.87M | 9.8M | 9.44M | 9.56M | 9.03M | 14.56M | 10.95M | 3.98M | 10.06M | -148.26M | 3.54M | 15.29M | 18.58M | 10.66M | 11.38M | 4.81M |
| Effective Tax Rate % | 4.73% | 129.37% | -11516.49% | 32.59% | -16.33% | -11.11% | -8.69% | -2.37% | -1.14% | -4.77% | -1.27% | -0.6% | 7.92% | 77.75% | 9.69% | -12.24% | 7.72% | 5.31% | 1.77% | 2.27% |
| Net Income | 201.58M | -2.6M | 32.83M | 17.31M | -77.73M | -98.36M | -118.28M | -412.85M | -801.16M | -320.63M | -875.63M | -663.94M | 116.71M | -42.04M | 32.79M | -140.47M | 221.79M | 189.6M | 631.68M | 206.54M |
| Net Margin % | 80.59% | -1% | 13.02% | 6.4% | -32.73% | -40.92% | -52.85% | -175.48% | -354.77% | -120.29% | -322.73% | 542.51% | 38.07% | -12.02% | 9.07% | -36.23% | 60.96% | 45.68% | 151.43% | 49.63% |
| Net Income Growth % | 359.34% | 97.36% | 127.75% | 104.19% | 90.3% | 69.32% | - | - | - | - | -2770.08% | -372.64% | -47.38% | -122.17% | -94.81% | -168.01% | 29.6% | 65.49% | 285.68% | 87.96% |
| Net Income (Continuing) | 202.08M | -2.29M | 33.11M | 17.6M | -77.45M | -98.07M | -118.02M | -412.32M | -800.93M | -319.66M | -875.38M | -663.58M | 116.89M | -42.43M | 33.03M | -140.21M | 222.02M | 190.06M | 631.95M | 206.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| EPS (Diluted) | 0.34 | -0.01 | 0.05 | 0.03 | -0.13 | -0.16 | -0.20 | -0.69 | -1.34 | -0.54 | -1.46 | -1.11 | 0.19 | -0.07 | 0.05 | -0.23 | 0.37 | 0.32 | 1.05 | 0.34 |
| EPS Growth % | 361.54% | 96.88% | 127.1% | 104.1% | 90.3% | 70.37% | - | - | - | - | -2803.7% | -382.61% | -48.65% | -122.19% | -94.86% | -167.65% | 27.59% | 68.42% | 275% | 70% |
| EPS (Basic) | 0.34 | -0.01 | 0.05 | 0.03 | -0.13 | -0.16 | -0.20 | -0.69 | -1.34 | -0.54 | -1.46 | -1.11 | 0.19 | -0.07 | 0.05 | -0.23 | 0.37 | 0.32 | 1.05 | 0.34 |
| Diluted Shares Outstanding | 597.16M | 597.96M | 597.72M | 600.97M | 600.87M | 600.73M | 600.59M | 600.4M | 600.23M | 600.06M | 600.3M | 598.98M | 598.55M | 598.34M | 598.31M | 598.05M | 599.34M | 599.03M | 598.93M | 596.66M |
| Basic Shares Outstanding | 597.16M | 597.96M | 597.72M | 600.97M | 600.87M | 600.73M | 600.59M | 600.4M | 600.23M | 600.06M | 600.3M | 598.98M | 598.44M | 598.34M | 598.3M | 598.05M | 598.98M | 598.83M | 598.68M | 596.39M |
| Dividend Payout Ratio | - | - | 168.61% | 279.67% | - | - | - | - | - | - | - | - | 148.96% | - | 538.45% | - | 78.46% | 91.79% | 27.94% | 80.97% |