Saturday 7 November 2026 Export MPT’s income statement to Excel — free account

Medical Properties Trust, Inc.

MPT Real Estate Reit Healthcare Facilities

Medical Properties Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $972.0 million, down 2.36% from fiscal 2024.

Revenue: +5.31%
EPS: +360.3%
Free cash flow: −15.2%
Total debt: −3.70%

Quarter to September 2026, against a year earlier

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1.80 0.08 −4.26%

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Market cap: $1.1B
P/E: 4.3×
Fwd P/E: 15.0×
Dividend yield: 20.0%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	8.35	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	2.00	2.71	2.77	3.09
P/FCF ratio Full definition →	7.98	10.68	10.30	11.07
P/Operating CF Full definition →	33.09	44.24	(194.08)	18.77
P/B ratio Full definition →	0.45	0.61	0.61	0.65
Price to Tangible BV Full definition →	0.45	0.61	0.61	0.65
EV/Sales Full definition →	10.40	11.84	12.00	12.51
EV/EBITDA Full definition →	30.05	33.81	34.30	37.02
EV/Operating CF Full definition →	47.29	53.22	55.55	52.70
EV/FCF Full definition →	41.45	46.65	44.68	44.82
Quick Ratio Full definition →	3.92	3.12	3.11	2.63
Current Ratio Full definition →	3.92	3.12	3.11	2.63
Net Debt/EBITDA Full definition →	0.00	104.84	105.93	80.86
Debt/Assets Full definition →	64.34%	65.81%	65.45%	64.64%
Debt/Equity Full definition →	2.00	2.16	2.13	2.10
Asset Turnover Full definition →	0.07	0.07	0.07	0.07
Operating CF/Net income Full definition →	0.00	(24.06)	(0.43)	9.25
Capex/Depreciation Full definition →	—	(0.09)	0.07	0.06
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 →	11.61%	13.41%	12.78%	9.09%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	1.87%	0.23%	(1.89%)
Graham Net Nets Full definition →	(3.97)	(3.22)	(3.21)	(2.98)
Graham Number Full definition →	8.50	0.00	0.00	0.00
Earnings Yield Full definition →	11.98%	(1.16%)	(4.54%)	(9.20%)
Free Cash Flow Yield Full definition →	12.52%	9.37%	9.71%	9.03%
Revenue per Share Full definition →	0.42	0.43	0.42	0.45
Operating CF per Share Full definition →	0.00	0.10	(0.02)	0.27
Capex per Share Full definition →	0.00	(0.01)	0.01	0.01
Free Cash Flow per Share Full definition →	0.00	0.09	(0.01)	0.27
Cash per Share Full definition →	1.00	0.66	0.71	0.90
Shareholders Equity per Share Full definition →	7.74	7.53	7.61	7.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.74	7.53	7.61	7.67
Free Cash Flow Full definition →	—	55.37	(8.48)	164.40
Working Capital Full definition →	1,164.04	912.33	913.89	892.42
Capital Expenditures Full definition →	—	(7.07)	5.78	4.33
Net Current Asset Value Full definition →	(8,208.52)	(8,905.43)	(8,869.86)	(8,953.01)
EV/EBIT Full definition →	279.41	277.32	287.16	413.47
Capex to Sales Full definition →	0.00	0.03	(0.02)	(0.02)
Price to Operating Income Full definition →	53.82	63.47	66.20	102.15
Other line items
Average Receivables Full definition →	920.18	900.17	852.17	818.89
Average Payables Full definition →	437.32	462.43	442.22	501.66
Average Assets Full definition →	14,658.95	14,949.09	14,808.28	14,648.19
Average Common Equity Full definition →	4,641.89	4,666.86	4,653.92	4,720.52

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Columns are period end dates · fundamentals updated 2 Nov 2026

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