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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(5.87%)	(2.71%)	(0.65%)	5.37%
Piotroski F-Score Full definition →		5	5	6	—
ROA Full definition →		(1.89%)	(0.85%)	(0.20%)	1.70%
ROIC Full definition →		0.13%	0.19%	0.20%	0.18%
Return on Tangible Assets Full definition →		(2.31%)	(1.07%)	(0.26%)	2.11%
Average Days of Receivables Full definition →		338.20	336.45	338.73	340.82
Free Cash Flow per Share Full definition →		0.45	0.45	0.43	0.00
Free Cash Flow Full definition →		271.31	268.67	258.79	—
Capital Expenditures Full definition →		40.55	52.55	31.96	—
Other line items
Cash ROIC Full definition →		1.83%	1.84%	1.77%	0.00%
Accounts Receivable Turnover Full definition →		1.19	1.17	1.13	1.12
Accounts Payable Turnover Full definition →		0.07	0.09	0.09	0.10
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		5,503.87	4,020.99	3,958.26	3,459.56
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.16	(0.03)	(0.10)	0.02
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 →		13.42%	12.07%	12.69%	11.69%
Share Based Compensation of Revenue Full definition →		2.65%	0.87%	1.24%	0.00%
Operating CF/Net income Full definition →		(0.83)	(1.72)	(7.51)	0.00
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.00
Capex/Depreciation Full definition →		0.14	0.17	0.10	—
Revenue per Share Full definition →		1.62	1.67	1.70	1.73
Operating CF per Share Full definition →		0.38	0.36	0.38	0.00
Capex per Share Full definition →		0.07	0.09	0.05	0.00
Capex to Sales Full definition →		(0.04)	(0.05)	(0.03)	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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