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
ROE Full definition →	+8 more TTM periods Free account	(14.00%)	(5.87%)	(2.71%)	(0.65%)
Piotroski F-Score Full definition →		5	5	5	6
ROA Full definition →		(4.69%)	(1.89%)	(0.85%)	(0.20%)
ROIC Full definition →		0.09%	0.13%	0.19%	0.20%
Return on Tangible Assets Full definition →		(5.90%)	(2.31%)	(1.07%)	(0.26%)
Average Days of Receivables Full definition →		342.86	338.20	336.45	338.73
Free Cash Flow per Share Full definition →		0.43	0.45	0.45	0.43
Free Cash Flow Full definition →		259.77	271.31	268.67	258.79
Capital Expenditures Full definition →		112.38	40.55	52.55	31.96
Other line items
Cash ROIC Full definition →		1.77%	1.83%	1.84%	1.77%
Accounts Receivable Turnover Full definition →		1.17	1.19	1.17	1.13
Accounts Payable Turnover Full definition →		0.08	0.07	0.09	0.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4,737.19	5,503.87	4,020.99	3,958.26
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.06	0.16	(0.03)	(0.10)
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 →		14.39%	13.42%	12.07%	12.69%
Share Based Compensation of Revenue Full definition →		3.56%	2.65%	0.87%	1.24%
Operating CF/Net income Full definition →		(0.21)	(0.83)	(1.72)	(7.51)
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		0.38	0.14	0.17	0.10
Revenue per Share Full definition →		1.55	1.62	1.67	1.70
Operating CF per Share Full definition →		0.25	0.38	0.36	0.38
Capex per Share Full definition →		0.19	0.07	0.09	0.05
Capex to Sales Full definition →		(0.12)	(0.04)	(0.05)	(0.03)

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Columns are period end dates

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