MPT — MEDICAL PROPERTIES TRUST INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1287865 ·
Last close
$3.57
Market Cap
$2.13B
52W High
$6.09
52W Low
$3.36
ADV30
9,586,450
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 259,283,000 | 248,081,000 | 143,857,000 | -2,595,000 | 14,747,740,000 | 396,558,000 | 10,247,837,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 270,342,000 | 260,818,000 | 169,110,000 | 17,313,000 | 15,001,775,000 | 540,859,000 | 10,394,526,000 |
| Sep 2025 | 237,522,000 | 228,529,000 | 123,802,000 | -77,730,000 | 14,924,195,000 | 396,577,000 | 10,262,832,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$216,124,000
Investing CF
$-252,098,000
Financing CF
$-221,463,000
CapEx
—
Dividends Paid
$-200,446,000
Buybacks
—
EPS Diluted TTM
$-0.21
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,157,439,000
Inventory
—
Receivables
$1,160,013,000
ST Investments
—
EBIT TTM
$666,168,000
Pretax Income TTM
$-128,455,000
Interest Exp TTM
$511,235,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,104,899,968
EBITDA
$948,780,992
Free Cash Flow
$753,948,992
Enterprise Value
$11,483,299,840
Total Cash
$396,558,016
Total Debt
$9,704,995,840
Shares Out
597,200,000
Trailing EPS
$-0.05
Book Value
$7.54
ROE
-0.6%
ROA
2.8%
Div Yield
9.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 972,022,000 | 539,775,000 | -277,049,000 | 15,001,775,000 | 10,394,526,000 | 4,606,195,000 | 230,767,000 |
| Dec 2024 | 995,547,000 | 386,846,000 | -2,410,271,000 | 14,294,594,000 | 9,460,811,000 | 4,832,729,000 | 245,483,000 |
| Dec 2023 | 871,799,000 | 81,284,000 | -556,476,000 | 18,304,844,000 | 10,670,979,000 | 7,631,600,000 | 505,786,000 |
| Dec 2022 | 1,542,851,000 | 1,003,683,000 | 902,597,000 | 19,658,000,000 | 11,063,593,000 | 8,592,838,000 | 739,010,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.10
Max Pain — expiry 2026-10-02
max pain strike: $4.00 · spot: $3.52 · call oi: 2,286 · put oi: 4,088
Expected Move to 2026-10-02:
±$0.12
(3.55%) —
implied range
$3.39 –
$3.64
· ATM straddle on $3.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2.11B | $12.50 | — |
| NMRK | NEWMARK GROUP, INC. | $2.09B | $13.06 | — |
| PEB | Pebblebrook Hotel Trust | $2.08B | $18.42 | — |
| ARR | Armour Residential REIT, Inc. | $2.00B | $14.10 | — |
| GNL | Global Net Lease, Inc. | $1.98B | $8.55 | — |
News headlines (Yahoo Finance, 1h cache)
Is Medical Properties Trust (MPT) Finally Fixing Its Balance Sheet?
2026-09-23 10:49 · Yahoo
Medical Properties Trust (MPT) Receives $371M. Will Debt Reduction Outweigh Lost Rent?
2026-09-20 20:58 · Yahoo
MPT Completes the Sale of Two Hospitals for $371 Million in Cash
2026-09-16 20:10 · Yahoo
Medical Properties Trust Inc's Dividend Analysis
2026-09-10 11:19 · Yahoo
Medical Properties Trust (MPT) Q2 2026 Earnings Call Transcript
2026-08-17 15:14 · Yahoo
Medical Properties Trust (MPT) Stock Looks Undervalued On Cash Flow And Sales
2026-08-11 10:10 · Yahoo
Medical Properties Trust Q2 Earnings Call Highlights
2026-08-10 17:04 · Yahoo
Sector Update: Healthcare Stocks Higher Late Afternoon
2026-09-17 19:44 · Yahoo
MPT Declares Regular Quarterly Dividend
2026-08-13 20:15 · Yahoo
Medical Properties Trust (MPT) Is Down 9.6% After Major Debt Refinance And Asset Sales Plan - What's Changed
2026-08-11 07:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.