Stocktoria
MEDICAL PROPERTIES TRUST INC MPT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2005-07-08
MEDICAL PROPERTIES TRUST INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972.0M | $995.5M | $871.8M | $1.5B | $1.5B | $1.2B | $854.2M | $784.5M | $704.7M | $541.1M |
| Operating income | — | — | — | — | — | — | — | — | $485.6M | $341.6M |
| Interest expense | $510.4M | $417.8M | $411.2M | $359.0M | $367.4M | $328.7M | $237.8M | $223.3M | $177.0M | $159.6M |
| Income tax | $38.6M | $44.1M | -$130.7M | $55.9M | $73.9M | $31.1M | -$2.6M | $927,000 | $2.7M | -$6.8M |
| Net income | -$277.0M | -$2.4B | -$556.5M | $902.6M | $656.0M | $431.4M | $374.7M | $1.0B | $289.8M | $225.0M |
| EPS (diluted) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.76 | $0.82 | $0.86 |
| Operating cash flow | $230.8M | $245.5M | $505.8M | $739.0M | $811.7M | $617.6M | $494.1M | $449.1M | $362.2M | $263.8M |
| Cash & equivalents | $540.9M | $332.3M | $250.0M | $235.7M | $459.2M | $549.9M | $1.5B | $820.9M | $171.5M | $83.2M |
| Total assets | $15.0B | $14.3B | $18.3B | $19.7B | $20.5B | $16.8B | $14.5B | $8.8B | $9.0B | $6.4B |
| Total liabilities | $10.4B | $9.5B | $10.7B | $11.1B | $12.1B | $9.5B | $7.4B | $4.3B | $5.2B | $3.2B |
| Shareholders' equity | $4.6B | $4.8B | $7.6B | $8.6B | $8.4B | $7.3B | $7.0B | $4.6B | $3.8B | $3.3B |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.4% | +14.2% | -43.5% | -0.1% | +23.6% | +46.2% | +8.9% | +11.3% | +30.2% | +22.5% |
| Net income growth | — | — | -161.7% | +37.6% | +52.1% | +15.2% | -63.1% | +250.8% | +28.8% | +61.2% |
| EPS growth | — | — | -162.0% | +35.1% | +37.0% | -6.9% | -68.5% | +236.6% | -4.7% | +36.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001287865 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.