NYSE · Financial Statements

Medical Properties Trust, Inc. (MPW) Financial Statements

$5.36 NYSE: MPW Market Cap $3.22B

Medical Properties Trust, Inc. most recently reported annual revenue of $972.0M, net profit of $-199.0M, revenue has compounded at -4.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.5B$872.0M$996.0M$972.0M
Operating Profit$1.0B$1.0B$81.0M$387.0M$0
Net Profit$656.0M$903.0M$-556.0M$-2.4B$-199.0M
EPS$1.11$1.50$-0.93$-4.02$-0.33
Op Margin67.2%65.0%9.3%38.9%0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.5B$19.7B$18.3B$14.3B$15.0B
Total Liabilities$12.1B$11.1B$10.7B$9.5B$10.4B
Cash$459.0M$236.0M$250.0M$332.0M$541.0M
Borrowings$11.4B$10.4B$10.2B$9.0B$128.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$812.0M$739.0M$506.0M$245.0M$231.0M
Investing Cash Flow$-3.9B$-1.1B$518.0M$1.3B$-265.0M
Financing Cash Flow$-37.0M$-106.0M$15.0M$-1.3B$228.0M
Net Cash Flow$-94.0M$-220.0M$14.0M$79.0M$209.0M
Free Cash Flow$746.0M$-801.0M$506.0M$245.0M$231.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA4.74
FCF Yield-0.45%
Quick Ratio11.12
Interest Coverage0.69
Return 1Y—
Return 3Y—
Return 5Y—

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