Medical Properties Quarterly Balance Sheet
NYSE: MPTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Medical Properties financial position
As of Mar 31, 2026, Medical Properties reported total assets of $14.76 billion, down 0.6% from a year earlier against total liabilities of $10.22 billion. Shareholders' equity stood at $4.54 billion, or 30.8% of assets. The company held $425.0 million in cash and equivalents against $9.66 billion of debt, a net debt position of $9.24 billion.
Debt-to-equity was 2.13.
Summary generated from market data by MetaCap's automated system. Methodology
Medical Properties balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 425.00M | 540.86M | 396.58M | 509.83M | 673.48M | 332.33M | 275.62M | 606.55M | 224.34M | 250.02M | 340.06M | 324.05M |
| Total Assets | 14.76B | 15.00B | 14.92B | 15.15B | 14.85B | 14.29B | 15.24B | 16.19B | 17.30B | 18.30B | 19.00B | 19.20B |
| Long-Term Debt | 9.66B | 9.70B | 9.62B | 9.65B | 9.47B | 8.85B | 9.22B | 9.37B | 10.10B | 10.06B | 10.16B | 10.24B |
| Total Liabilities | 10.22B | 10.39B | 10.26B | 10.32B | 10.09B | 9.46B | 9.80B | 10.00B | 10.60B | 10.67B | 10.72B | 10.89B |
| Shareholders' Equity | 4.54B | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B | 6.19B | 6.70B | 7.63B | 8.28B | 8.31B |
| Retained Earnings | -4.16B | -4.14B | -4.10B | -3.97B | -3.83B | -3.66B | -3.20B | -2.35B | -1.85B | -971.81M | -215.06M | -241.30M |
| Total Debt | 9.66B | 9.70B | 9.62B | 9.65B | 9.47B | 8.85B | 9.22B | 9.37B | 10.10B | 10.06B | 10.16B | 10.24B |
| Net Cash (Debt) | -9.24B | -9.16B | -9.22B | -9.14B | -8.79B | -8.52B | -8.94B | -8.76B | -9.87B | -9.81B | -9.82B | -9.91B |
| Shares Outstanding | 597.72M | 597.01M | 601.14M | 600.81M | 600.60M | 600.40M | 600.23M | 600.06M | 600.30M | 598.99M | 598.44M | 598.34M |
This table shows 12 quarterly periods of Medical Properties's balance sheet, from Q1 2026 back to Q2 2023, 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?