MPT NYSE
Medical Properties Trust, Inc.
1W: -1.8%
1M: -21.6%
3M: -42.0%
YTD: -44.9%
$2.71
-0.09 (-3.04%)
After Hours: $2.74 (+0.03, +0.92%)
Weekly Expected Move ±4.6%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$15.0B
+4.9% ▲
Total Liabilities
$10.4B
+9.9% ▲
Shareholders Equity
$4.6B
-4.7% ▼
Cash & Investments
$541M
+62.7% ▲
Total Debt
$9.8B
+9.5% ▲
Net Debt
$9.3B
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $541M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $541M |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $1.8B |
| Property, Plant & Equip. | $0 |
| Goodwill & Intangibles | $872M |
| Long-Term Investments | $1.7B |
| Other Non-Current Assets | $10.6B |
| Total Non-Current Assets | $13.2B |
| Total Assets | $15.0B |
| — Liabilities — | |
| Accounts Payable | $0 |
| Short-Term Debt | $638M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $549M |
| Total Current Liabilities | $1.2B |
| Long-Term Debt | $9.1B |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $9.2B |
| Total Liabilities | $10.4B |
| — Equity — | |
| Common Stock | $597K |
| Retained Earnings | -$4.1B |
| Accumulated OCI | $168M |
| Total Stockholders Equity | $4.6B |
| Total Liabilities & Equity | $15.0B |
| — Key Metrics — | |
| Total Debt | $9.8B |
| Net Debt | $9.3B |
| Total Investments | $1.7B |