Saturday 17 October 2026 Export MPT’s income statement to Excel — free account

Medical Properties Trust, Inc.

MPT Real Estate Reit Healthcare Facilities

In the quarter to June 2026, revenue grew 7.87%, EPS grew 97.6%, free cash flow fell 15.2% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.01 0.10 −3.22%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 39.5×
Dividend yield: 12.0%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.26	3.09	2.77	2.71
P/FCF ratio Full definition →		11.73	11.07	10.30	10.68
P/Operating CF Full definition →		164.11	18.77	(194.08)	44.24
P/B ratio Full definition →		0.65	0.65	0.61	0.61
Price to Tangible BV Full definition →		0.65	0.65	0.61	0.61
EV/Sales Full definition →		13.14	12.51	12.00	11.84
EV/EBITDA Full definition →		39.10	37.02	34.30	33.81
EV/Operating CF Full definition →		83.23	52.70	55.55	53.22
EV/FCF Full definition →		47.22	44.82	44.68	46.65
Quick Ratio Full definition →		2.68	2.63	3.11	3.12
Current Ratio Full definition →		2.68	2.63	3.11	3.12
Net Debt/EBITDA Full definition →		136.09	80.86	105.93	104.84
Debt/Assets Full definition →		64.43%	64.64%	65.45%	65.81%
Debt/Equity Full definition →		2.06	2.10	2.13	2.16
Asset Turnover Full definition →		0.06	0.07	0.07	0.07
Operating CF/Net income Full definition →		(0.24)	9.25	(0.43)	(24.06)
Capex/Depreciation Full definition →		0.38	0.06	0.07	(0.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.89%	9.09%	12.78%	13.41%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		5.20%	(1.89%)	0.23%	1.87%
Graham Net Nets Full definition →		(2.95)	(2.98)	(3.21)	(3.22)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(23.27%)	(9.20%)	(4.54%)	(1.16%)
Free Cash Flow Yield Full definition →		8.52%	9.03%	9.71%	9.37%
Revenue per Share Full definition →		0.40	0.45	0.42	0.43
Operating CF per Share Full definition →		0.03	0.27	(0.02)	0.10
Capex per Share Full definition →		0.05	0.01	0.01	(0.01)
Free Cash Flow per Share Full definition →		0.08	0.27	(0.01)	0.09
Cash per Share Full definition →		0.66	0.90	0.71	0.66
Shareholders Equity per Share Full definition →		7.75	7.67	7.61	7.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.75	7.67	7.61	7.53
Free Cash Flow Full definition →		47.49	164.40	(8.48)	55.37
Working Capital Full definition →		797.53	892.42	913.89	912.33
Capital Expenditures Full definition →		28.92	4.33	5.78	(7.07)
Net Current Asset Value Full definition →		(8,989.36)	(8,953.01)	(8,869.86)	(8,905.43)
EV/EBIT Full definition →		616.05	413.47	287.16	277.32
Capex to Sales Full definition →		(0.12)	(0.02)	(0.02)	0.03
Price to Operating Income Full definition →		153.05	102.15	66.20	63.47
Other line items
Average Receivables Full definition →		798.89	818.89	852.17	900.17
Average Payables Full definition →		447.14	501.66	442.22	462.43
Average Assets Full definition →		15,080.18	14,648.19	14,808.28	14,949.09
Average Common Equity Full definition →		5,051.23	4,720.52	4,653.92	4,666.86

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Columns are period end dates

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