Medical Properties Trust Inc (0JZZ.L)

Name: Medical Properties Trust Inc Financial Statements
Creator: Quarter Results

Real Estate | Real Estate General

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$270M

Net Income

$17.3M

Operating Margin

62.6%

Free Cash Flow

$231M

Debt / Assets

69.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Medical Properties Trust Inc (0JZZ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	270,342,000	237,522,000	240,359,000	223,799,000
Cost of Revenue	-124,186,000	75,986,000	77,580,000	7,035,000
Gross Profit	394,528,000	161,536,000	162,779,000	216,764,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	24,585,000	37,734,000	26,197,000	41,911,000
Operating Expenses	225,418,000	37,734,000	26,197,000	106,483,000
Operating Income	169,110,000	123,802,000	136,582,000	110,281,000
Interest Expense	132,457,000	245,510,000	129,709,000	115,801,000
Income Before Tax	26,103,000	-66,578,000	-88,265,000	-108,579,000
Income Tax Expense	8,506,000	10,872,000	9,803,000	9,437,000
Net Income	17,313,000	-77,730,000	-98,581,000	-118,275,000
Per Share
EPS	0.03	-0.13	-0.16	-0.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Medical Properties Trust Inc (0JZZ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	972,022,000	995,547,000	871,799,000	1,542,851,000
Cost of Revenue	36,415,000	27,255,000	41,567,000	378,674,000
Gross Profit	935,607,000	968,292,000	830,232,000	1,164,177,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	130,427,000	133,789,000	145,588,000	160,494,000
Operating Expenses	395,832,000	581,446,000	145,588,000	160,494,000
Operating Income	539,775,000	386,846,000	81,284,000	1,003,683,000
Interest Expense	510,362,000	422,116,000	0	359,036,000
Income Before Tax	-237,319,000	-2,364,186,000	-686,771,000	959,719,000
Income Tax Expense	38,618,000	44,101,000	-130,679,000	55,900,000
Net Income	-277,049,000	-2,410,271,000	-556,476,000	900,995,000
Per Share
EPS	-0.46	-4.02	-0.93	1.51
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Medical Properties Trust Inc (0JZZ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	540,859,000	332,335,000	250,016,000	235,668,000
Short Term Investments	0	0	0	0
Net Receivables	1,086,954,000	846,285,000	681,046,000	954,201,000
Inventory	0	0	0	0
Total Current Assets	1,815,837,000	1,313,711,000	1,397,387,000	3,387,322,000
Property Plant Equipment	0	0	299,931,000	282,663,000
Goodwill and Intangibles	872,371,000	0	1,034,810,000	1,209,499,000
Total Assets	15,001,775,000	14,294,594,000	18,304,844,000	19,658,000,000
Liabilities
Account Payables	0	0	412,178,000	621,324,000
Short Term Debt	638,063,000	361,726,000	472,492,000	492,191,000
Total Current Liabilities	1,206,457,000	845,380,000	555,084,000	630,195,000
Long Term Debt	9,188,069,000	8,615,431,000	9,767,191,000	9,785,092,000
Total Liabilities	10,394,136,000	9,460,811,000	10,670,979,000	11,063,593,000
Shareholders Equity
Retained Earnings	-4,136,011,000	-3,658,516,000	-971,809,000	116,285,000
Total Shareholders Equity	4,607,639,000	4,832,729,000	7,631,600,000	8,592,838,000

Balance sheet annual history for Medical Properties Trust Inc (0JZZ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	540,859,000	332,335,000	250,016,000	235,668,000
Short Term Investments	0	0	0	0
Net Receivables	1,086,954,000	846,285,000	681,046,000	954,201,000
Inventory	0	0	0	0
Total Current Assets	1,815,837,000	1,313,711,000	1,397,387,000	3,387,322,000
Property Plant Equipment	0	0	299,931,000	282,663,000
Goodwill and Intangibles	872,371,000	0	1,034,810,000	1,209,499,000
Total Assets	15,001,775,000	14,294,594,000	18,304,844,000	19,658,000,000
Liabilities
Account Payables	0	0	412,178,000	621,324,000
Short Term Debt	638,063,000	361,726,000	472,492,000	492,191,000
Total Current Liabilities	1,206,457,000	845,380,000	555,084,000	630,195,000
Long Term Debt	9,188,069,000	8,615,431,000	9,767,191,000	9,785,092,000
Total Liabilities	10,394,136,000	9,460,811,000	10,670,979,000	11,063,593,000
Shareholders Equity
Retained Earnings	-4,136,011,000	-3,658,516,000	-971,809,000	116,285,000
Total Shareholders Equity	4,607,639,000	4,832,729,000	7,631,600,000	8,592,838,000

Cash flow quarterly history for Medical Properties Trust Inc (0JZZ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-277,049,000	-2,408,287,000	-556,092,000	900,995,000
Depreciation & Amortization	322,712,000	453,749,000	345,902,000	332,977,000
Stock Based Compensation	-10,259,000	32,976,000	33,250,000	49,421,000
Change in Working Capital	34,154,000	-15,603,000	16,718,000	-86,830,000
Operating Cash Flow	230,767,000	245,483,000	505,786,000	739,010,000
Investing Activities
Capital Expenditure	0	0	0	-1,540,356,000
Investments	0	0	0	-1,540,356,000
Investing Cash Flow	-264,738,000	1,318,341,000	517,558,000	396,056,000
Financing Activities
Debt Repayment	501,769,000	102,379,000	-420,252,000	-537,494,000
Common Stock Issued/Repurchased	-25,915,000	0	-8,079,000	899,528,000
Dividends Paid	-193,259,000	-321,080,000	-615,390,000	-698,535,000
Financing Cash Flow	228,081,000	-1,479,379,000	-1,020,327,000	-1,342,523,000
Summary
Free Cash Flow	230,767,000	245,483,000	505,786,000	-801,346,000
Net Change in Cash	208,822,000	79,221,000	14,414,000	-223,559,000

Cash flow annual history for Medical Properties Trust Inc (0JZZ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-277,049,000	-2,408,287,000	-556,092,000	900,995,000
Depreciation & Amortization	322,712,000	453,749,000	345,902,000	332,977,000
Stock Based Compensation	-10,259,000	32,976,000	33,250,000	49,421,000
Change in Working Capital	34,154,000	-15,603,000	16,718,000	-86,830,000
Operating Cash Flow	230,767,000	245,483,000	505,786,000	739,010,000
Investing Activities
Capital Expenditure	0	0	0	-1,540,356,000
Investments	0	0	0	-1,540,356,000
Investing Cash Flow	-264,738,000	1,318,341,000	517,558,000	396,056,000
Financing Activities
Debt Repayment	501,769,000	102,379,000	-420,252,000	-537,494,000
Common Stock Issued/Repurchased	-25,915,000	0	-8,079,000	899,528,000
Dividends Paid	-193,259,000	-321,080,000	-615,390,000	-698,535,000
Financing Cash Flow	228,081,000	-1,479,379,000	-1,020,327,000	-1,342,523,000
Summary
Free Cash Flow	230,767,000	245,483,000	505,786,000	-801,346,000
Net Change in Cash	208,822,000	79,221,000	14,414,000	-223,559,000