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

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

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Columns are period end dates

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