Medical Properties Trust, Inc. (MPW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Assets | 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 | 19.71B | 19.09B | 18.75B |
| Asset Growth % | 4.95% | -2.05% | -6.45% | -14.14% | -21.91% | -19.83% | -15.67% | -11.96% | -6.88% | -0.2% | -2.73% | -0.85% | -4.2% | -3.39% | 3.44% | 5.72% | 21.93% | 23.37% | 23.55% | 23.02% |
| Real Estate & Other Assets | 0 | 11.71B | 11.95B | 11.66B | 11.38B | 12.33B | 12.6B | 13.69B | 68.31M | 854.94M | 903.3M | 919.45M | -282.66M | 901.38M | 905.6M | 744.47M | 450.43M | 403.33M | 548.5M | 1.57B |
| PP&E (Net) | 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 | 12.31B | 12.42B | 11.2B |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.44B | 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 | 5.83B | 4.95B | 4.89B |
| Cash & Equivalents | 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 | 349.65M | 721.32M | 746.75M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 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 | 2.71B | 1.51B | 1.53B |
| Intangible Assets | 872.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28B | 0 | 0 | 0 |
| Total Liabilities | 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 | 11.35B | 10.87B | 10.63B |
| Total Debt | 128.3M | 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 | 10.58B | 10.05B | 10B |
| Net Debt | -412.56M | 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 | 10.23B | 9.33B | 9.25B |
| Long-Term Debt | 0 | 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 | 10.58B | 10.05B | 10B |
| Short-Term Borrowings | 128.3M | 567.63M | 553.44M | 643.16M | 361.73M | 397.39M | 691.6M | 1.61B | 453.65M | 439.4M | 508.12M | 493.48M | 492.19M | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 148.6M | 149.29M | 149.65M | 129.04M | 136.63M | 160.01M | 163.26M | 156.6M | 0 | 0 | 0 | 87.73M | 0 | 0 | 0 | 87.15M | 0 | 0 | 0 |
| Total Current Liabilities | 147.59M | 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 | 595M | 652.7M | 445.6M |
| Accounts Payable | 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 | 595M | 652.7M | 445.6M |
| Deferred Revenue | 19.29M | 22.11M | 23.51M | 25.48M | 29.45M | 24.33M | 25.7M | 32.08M | 37.96M | 0 | 0 | 0 | 27.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.5M | 207.18M | 173.48M | -9.9B | 165.01M | 176.18M | 185.46M | 96.41M | 177.23M | 169.27M | 180.33M |
| Total Equity | 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 | 8.36B | 8.22B | 8.12B |
| Equity Growth % | -4.66% | -14.33% | -21.95% | -28.97% | -36.68% | -34.33% | -25.52% | -20.59% | -11.18% | -6.2% | -6.22% | -5.34% | 1.76% | 5.68% | 7.9% | 9.84% | 15% | 15.89% | 16.27% | 16.29% |
| Shareholders Equity | 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 | 8.35B | 8.21B | 8.11B |
| Minority Interest | 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 | 5.4M | 5.34M | 5.23M |
| Common Stock | 0 | 601K | 601K | 600K | 600K | 600K | 600K | 600K | 599K | 598K | 598K | 598K | 597K | 599K | 599K | 599K | 597K | 596K | 589K | 583K |
| Additional Paid-in Capital | 0 | 8.6B | 8.6B | 8.59B | 8.58B | 8.58B | 8.57B | 8.57B | 8.56B | 8.56B | 8.55B | 8.54B | 8.54B | 8.54B | 8.56B | 8.55B | 8.56B | 8.54B | 8.39B | 8.25B |
| Retained Earnings | 0 | -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 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.64% | -0.52% | -0.66% | -0.81% | -2.8% | -5.1% | -1.91% | -4.92% | -3.56% | 0.61% | -0.22% | 0.17% | -0.73% | 1.14% | 0.96% | 3.13% | 1.03% | 0.88% | 0.61% | 0.92% |
| Return on Equity (ROE) | 2.07% | -1.64% | -2.05% | -2.47% | -8.04% | -13.77% | -4.97% | -12.21% | -8.34% | 1.41% | -0.5% | 0.39% | -1.61% | 2.51% | 2.13% | 7.28% | 2.46% | 2.06% | 1.4% | 2.12% |
| Debt / Assets | 0.86% | 65.43% | 64.67% | 64.73% | 62.8% | 61.38% | 58.84% | 59.31% | 55.84% | 53.44% | 53.31% | 53.12% | 52.73% | 49.76% | 51.35% | 51.05% | 55.43% | 53.68% | 52.64% | 53.34% |
| Debt / Equity | 0.03x | 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 | 1.27x | 1.22x | 1.23x |
| Net Debt / EBITDA | -4.43x | 49.10x | 45.69x | 50.89x | 35.69x | 48.85x | 39.62x | 42.75x | - | 31.23x | 15.08x | 25.32x | 24.01x | 22.78x | 22.34x | 21.65x | 23.85x | 23.12x | 22.47x | 22.74x |
| Book Value per Share | 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 | 13.99 | 13.95 | 14.06 |