Medical Properties Trust ... (MPW)
NYSE: MPW
· Real-Time Price · USD
4.05
-0.10 (-2.41%)
At close: Aug 15, 2025, 3:05 PM
Medical Properties Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58B | 1.69B | n/a | 2.08B | n/a | 2.05B | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.61B | 1.6B | 1.75B | 1.78B | 2.24B | 3.3B | 3.31B | 3.3B | 2.82B | 2.94B | 2.85B | 2.9B | 2.99B | 1.18B | 1.17B | 1.18B | 1.08B |
Other Long-Term Assets | n/a | -11.62B | 125.07M | -1.75B | 1.67B | 1.98B | 109.04M | 1.07B | 1.29B | -10.91B | -12.43B | 1.78B | -11.82B | -11.22B | 2.5B | 2.52B | -10.81B | -8.5B |
Receivables | 854.49M | 782.28M | 846.28M | 720.88M | 703.74M | 1.14B | 973.66M | 1.25B | 1.16B | 1.26B | 1.18B | 1.03B | 1.01B | 793.32M | 2.11B | 2.23B | 2.19B | 2.11B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | -304.52M | 1.13B | 2.08B | n/a | n/a | -112.93M | 1.4B | 1.34B |
Other Current Assets | -1.36B | n/a | n/a | n/a | 510.56M | n/a | 442.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 1.46B | 1.31B | 996.5M | 1.31B | 1.36B | 1.4B | 1.59B | 1.48B | 1.56B | 1.42B | 1.33B | 1.27B | 1.04B | 2.57B | 2.58B | 2.91B | 2.86B |
Property-Plant & Equipment | n/a | 10.01B | n/a | n/a | 10.53B | 11.4B | 299.93M | n/a | n/a | 13.09B | 13.86B | 11.99B | 13.7B | 12.97B | 201.21M | 196.9M | 12.42B | 11.2B |
Goodwill & Intangibles | n/a | 11.51B | 11.26B | 11.65B | n/a | n/a | 13.24B | n/a | n/a | 13.09B | 13.86B | 13.08B | 13.7B | 14.03B | 14.06B | 13.24B | 13.39B | 12.11B |
Total Long-Term Assets | n/a | 11.51B | 12.98B | 11.65B | 14.38B | 15.94B | 16.91B | 17.42B | 17.72B | 18.09B | 18.24B | 17.72B | 18.48B | 18.78B | 17.95B | 17.13B | 16.18B | 15.89B |
Total Assets | 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 |
Account Payables | n/a | 451.27M | 454.21M | 418.34M | 446.89M | 302.53M | 412.18M | 375.89M | 444.93M | 595.27M | 621.32M | 569.02M | 562.25M | 595.03M | 603.59M | 595M | n/a | n/a |
Deferred Revenue | n/a | 25.48M | 29.45M | 24.33M | 25.7M | 32.08M | 37.96M | n/a | n/a | 29.39M | 27.73M | 18.57M | 21.21M | 18.83M | 25.56M | 19.74M | 21.19M | 21.53M |
Short-Term Debt | n/a | 149.65M | 1.13B | 136.63M | 691.6M | 438.84M | 463.07M | 439.4M | 508.12M | 493.48M | 483.32M | 146.44M | 154.97M | 166.63M | 158M | 157.49M | 148.08M | 158.8M |
Other Current Liabilities | 518.3M | -175.13M | -781.19M | -160.97M | n/a | 1.18B | 412.18M | 375.89M | 444.93M | -29.39M | -483.32M | -569.02M | -562.25M | -595.03M | -603.59M | -177.23M | -148.08M | -180.33M |
Total Current Liabilities | 518.3M | 451.27M | 845.38M | 418.34M | 1.16B | 1.95B | 555.08M | 815.29M | 953.05M | 624.66M | 649.05M | 587.59M | 583.47M | 613.86M | 633.36M | 614.74M | 673.88M | 467.13M |
Long-Term Debt | 9.65B | 9.47B | 7.71B | 9.22B | 9.37B | 9.66B | 9.61B | 9.72B | 9.73B | 9.94B | 9.79B | 9.48B | 10.14B | 9.59B | 9.68B | 9.69B | 10.05B | 9.82B |
Other Long-Term Liabilities | -9.67B | 175.13M | 77.97M | n/a | 185.71M | 195.34M | 90.82M | 439.4M | 49.77M | 493.48M | 483.32M | 569.02M | 562.25M | 716.88M | 1.63B | 1.05B | -86.1M | 137.27M |
Total Long-Term Liabilities | n/a | 9.64B | 7.86B | 9.38B | 9.55B | 8.65B | 10.12B | 10.31B | 9.94B | 10.58B | 10.41B | 9.62B | 10.29B | 10.28B | 11.44B | 10.74B | 10.2B | 10.16B |
Total Liabilities | 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 | 9.65B | 9.47B | 8.93B | 9.22B | 9.37B | 10.1B | 10.22B | 10.31B | 10.39B | 10.58B | 11.34B | 10.26B | 11.21B | 10.82B | 11.6B | 10.74B | 10.2B | 10.16B |
Common Stock | 601K | 600K | 600K | 600K | 600K | 600K | 599K | 598K | 598K | 598K | 597K | 599K | 599K | 599K | 597K | 596K | 589K | 583K |
Retained Earnings | -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 | -117.73M | -121.64M | -71.07M |
Comprehensive Income | n/a | -4.82M | -94.27M | 57.11M | -33.91M | -18.84M | 42.5M | -59.78M | 6.68M | -74.92M | -59.18M | -139.3M | -83.43M | -5.01M | -36.73M | -69.84M | -53.5M | -66.72M |
Shareholders Equity | 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 |
Total Investments | n/a | 1.61B | 1.6B | 1.75B | 1.78B | 2.24B | 3.3B | 3.31B | 3.3B | 1.58B | 4.63B | 2.85B | 4.98B | 2.99B | 3.23B | 1.17B | 1.18B | 1.08B |