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Medical Properties Trust Inc balance sheet

At the end of fiscal 2025, Medical Properties Trust Inc had total assets of $15.00bn, total liabilities of $10.39bn and shareholders' equity of $4.61bn. It held $541m in cash against $9.83bn of debt: net debt of $9.29bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.00.10.10.00.00.10.20.10.20.81.50.50.50.20.30.30.50.4
Total assets—1.31.62.22.93.75.66.49.08.814.516.820.519.718.314.315.014.7
Long-term debt—0.40.71.01.42.23.32.94.94.07.08.911.310.310.18.89.79.7
Total debt0.00.40.71.01.42.23.32.94.94.17.18.911.410.310.18.99.89.8
Total liabilities—0.40.81.11.62.33.53.25.24.37.49.512.111.110.79.510.410.2
Shareholders' equity0.70.90.81.01.31.42.13.23.84.57.07.38.48.67.64.84.64.5
Net debt (negative = net cash)−0.00.30.61.01.42.13.22.84.83.35.68.410.910.19.98.69.39.4
Shares outstanding—110m111m136m161m173m237m321m364m371m518m541m597m597m599m600m597m597m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Medical Properties Trust Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Medical Properties Trust Inc.