SequelSEC

MEDICAL PROPERTIES TRUST INC MPT

Real Estate Investment Trusts · CIK 0001287865 · Fiscal year ends 1231

Revenue
$1.00B
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$2.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.35Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

10.1× earnings today, against a median of 16.0× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2022-06-30$9.10B10.1×
2021-06-30$11.70B17.8×
2020-06-30$9.80B22.7×
2019-06-30$6.84B18.3×
2018-06-30$5.09B5.0×
2017-06-30$4.65B16.0×
2016-06-30$3.60B16.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-28.5%10th
Gross margin90.7%85th
Long-term debt / equity2.10x76th
Revenue YoY growth-2.4%29th
SBC / revenue2.6%68th

MEDICAL PROPERTIES TRUST INC (MPT) reported revenue of $1.00B and net income of -$125.95M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MEDICAL PROPERTIES TRUST INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

MEDICAL PROPERTIES TRUST INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$1.00B
Cost of revenue$106.23M
Gross profit$894.05M
Operating incomeUnavailable
Net income-$125.95M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$128.46M
Income tax expense-$3.64M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$120.72M
Selling & marketingUnavailable

Balance

MEDICAL PROPERTIES TRUST INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$425.00M
Total assets$14.76B
Current assetsUnavailable
Total liabilities$10.22B
Current liabilitiesUnavailable
Total equity incl. NCI$4.55B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$9.66B
Accounts payableUnavailable

Cash flow

MEDICAL PROPERTIES TRUST INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$216.12M
Capital expendituresUnavailable
Investing cash flow-$252.10M
Financing cash flow-$221.46M
Net change in cashUnavailable
Stock-based compensation$8.65M
Common dividends paid$200.45M
Common share repurchasesUnavailable
Depreciation & amortization$276.73M

Derived

MEDICAL PROPERTIES TRUST INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross margin89.4%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.9%
Current ratioUnavailable
Revenue YoY growth5.5%
Net margin-12.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity2.13x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MPT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
10-K · Filed 2025-03-03View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.