Medical Properties Balance Sheet
NYSE: MPTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Medical Properties financial position
At the end of fiscal 2025, Medical Properties reported total assets of $15.00 billion, up 4.9% from a year earlier against total liabilities of $10.39 billion. Shareholders' equity stood at $4.61 billion, or 30.7% of assets. The company held $540.9 million in cash and equivalents against $9.70 billion of debt, a net debt position of $9.16 billion.
Debt-to-equity was 2.11.
Summary generated from market data by MetaCap's automated system. Methodology
Medical Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 540.86M | 332.33M | 250.02M | 235.67M | 459.23M | 549.88M | 1.46B | 820.87M | 171.47M | 83.24M |
| Total Assets | 15.00B | 14.29B | 18.30B | 19.66B | 20.52B | 16.83B | 14.47B | 8.84B | 9.02B | 6.42B |
| Long-Term Debt | 9.70B | 8.85B | 10.06B | 10.27B | 11.28B | 8.87B | 7.02B | 4.04B | 4.90B | 2.91B |
| Total Liabilities | 10.39B | 9.46B | 10.67B | 11.06B | 12.07B | 9.49B | 7.44B | 4.28B | 5.19B | 3.17B |
| Shareholders' Equity | 4.61B | 4.83B | 7.63B | 8.59B | 8.44B | 7.34B | 7.03B | 4.55B | 3.82B | 3.25B |
| Retained Earnings | -4.14B | -3.66B | -971.81M | 116.28M | -87.69M | -71.41M | 83.01M | 162.77M | -485.93M | -434.11M |
| Total Debt | 9.70B | 8.85B | 10.06B | 10.27B | 11.28B | 8.87B | 7.02B | 4.04B | 4.90B | 2.91B |
| Net Cash (Debt) | -9.16B | -8.52B | -9.81B | -10.03B | -10.82B | -8.32B | -5.56B | -3.22B | -4.73B | -2.83B |
| Shares Outstanding | 597.01M | 600.40M | 598.99M | 597.48M | 596.75M | 541.42M | 517.52M | 370.64M | 364.42M | 320.51M |
This table shows 10 annual periods of Medical Properties's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow MPT's reporting calendar. What is a balance sheet?