MEDICAL PROPERTIES TRUST INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $972.0M | $995.5M | $871.8M | $1.5B | $1.5B |
| Cost of revenue | $90.3M | $74.2M | $110.1M | $167.4M | $101.4M |
| Interest expense | $510.4M | $417.8M | $411.2M | $359.0M | $367.4M |
| Pretax income | -$237.3M | -$2.4B | -$686.8M | $959.7M | $730.9M |
| Income tax expense | $38.6M | $44.1M | -$130.7M | $55.9M | $73.9M |
| Net income | -$277.0M | -$2.4B | -$556.5M | $902.6M | $656.0M |
| Balance Sheet | |||||
| Cash and equivalents | $540.9M | $332.3M | $250.0M | $235.7M | $459.2M |
| Total assets | $15.0B | $14.3B | $18.3B | $19.7B | $20.5B |
| Total liabilities | $10.4B | $9.5B | $10.7B | $11.1B | $12.1B |
| Total debt | $9.8B | $8.9B | $10.1B | $10.3B | $11.4B |
| Stockholders' equity | $4.6B | $4.8B | $7.6B | $8.6B | $8.4B |
| Cash Flow Statement | |||||
| Cash from operations | $230.8M | $245.5M | $505.8M | $739.0M | $811.7M |
| Depreciation and amortization | $272.8M | $453.7M | $616.1M | $345.6M | $333.8M |
| Stock-based compensation | $25.7M | $33.0M | $33.2M | $49.4M | $52.1M |
| Dividends paid | $193.3M | $321.1M | $615.4M | $698.5M | $643.5M |
| Share repurchases | $23.4M | — | — | $17.9M | — |
Shares outstanding 598.1M · Free float 98.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.