Medical Properties Trust, Inc. (MPT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Medical Properties Trust, Inc. (MPT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

MPT

Market Closed

Medical Properties Trust, Inc.

NYSEReal Estate REIT - Healthcare Facilities

118 employees

CEO: Edward K. Aldag Jr.

Founded: 2007

$4.59

+$0.00(+NaN%)

Market Cap

2.75B

Beta

1.46

52W Range

N/A

Dividend Yield

7.63%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

96.3%

-3.4%

CAGR: -11.2%

Profit after direct costs

Operating Margin

55.5%

39.5%

CAGR: -15.1%

Core business profitability

Net Margin

-28.5%

-88.5%

CAGR: N/A

Bottom line profitability

Revenue Growth

-2.4%

YoY

CAGR: -10.9%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how MPT allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

96.3%

$935.61M

Operating Margin

55.5%

$539.77M

Net Margin

-28.5%

$-277.05M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.54B	1.54B	871.80M	995.55M	972.02M	-2.4%
Cost of Revenue	(39.10M)	(45.70M)	(41.57M)	(27.25M)	(36.41M)	33.6%
Gross Profit	1.51B	1.50B	830.23M	968.29M	935.61M	-3.4%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(145.64M)	(160.49M)	(145.59M)	(133.79M)	(130.43M)	-2.5%
General & Administrative	(145.64M)	(160.49M)	(145.59M)	(133.79M)	(130.43M)	-2.5%
Depreciation & Amortization	(333.78M)	(345.58M)	(616.13M)	(453.75M)	(272.82M)	-39.9%
Operating Income (EBIT)	1.04B	1.00B	81.28M	386.85M	539.77M	39.5%
Non-Operating Items
Interest Income	—	—	—	—	39.73M	—
Interest Expense	(395.04M)	(368.49M)	(410.89M)	(422.12M)	(510.36M)	20.9%
Other Income/Expenses (Net)	-307.80M	-43.96M	-768.05M	-2.75B	-777.09M	-71.8%
Income Before Tax	730.89M	959.72M	-686.77M	-2.36B	-237.32M	-90.0%
Income Tax Expense	(73.95M)	(55.90M)	(130.68M)	(44.10M)	(38.62M)	-12.4%
Net Income	656.02M	902.60M	-556.48M	-2.41B	-277.05M	-88.5%
Per Share Metrics
Earnings Per Share (Basic)	$1	$2	$-1	$-4	$-0	-88.6%
Weighted Avg Shares Outstanding	588.82M	598.63M	598.52M	600.32M	600.89M	0.1%
Weighted Avg Shares Outstanding (Diluted)	590.14M	598.84M	598.52M	600.32M	600.89M	0.1%
EBITDA	1.46B	1.67B	340.24M	-1.49B	545.86M	-136.7%

Explore MPT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MPT in the Real Estate

Mid Cap

Real Estate

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REIT - Healthcare Facilities

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