MPT

Medical Properties Trust, Inc

MPT · CIK 1287865 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income−$0.3B
20182025
Operating CF$0.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$1.0B$0.9B$1.5B$1.5B$1.2B$0.3B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.2B$0.1B$0.0B$0.2B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.3B$-2.4B$-0.6B$0.9B$0.7B$0.4B$0.1B$0.1B
EPS (Basic)$-0.46$-4.02$-0.93$1.50—$0.81$0.26$0.21
EPS (Diluted)$-0.46$-4.02$-0.93$1.50—$0.81$0.26$0.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$15.0B$14.3B$18.3B$19.7B$20.5B$16.8B$14.5B$8.8B
Current Assets————————
Cash & Equivalents$0.5B$0.3B$0.3B$0.2B$0.5B$0.5B$1.5B$0.8B
Total Liabilities$10.4B$9.5B$10.7B$11.1B$12.1B$9.5B$7.4B$4.3B
Current Liabilities————————
Stockholders' Equity$4.6B$4.8B$7.6B$8.6B$8.4B$7.3B$7.0B$4.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.5B$0.7B$0.8B$0.6B$0.5B$0.4B
Investing Cash Flow$-0.3B$1.3B$0.5B$0.4B$-3.9B$-2.9B$-4.9B$0.6B
Capital Expenditures————————
Financing Cash Flow$0.2B$-1.5B$-1.0B$-1.3B$2.9B$1.4B$5.0B$-0.3B
← Companies