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MPT (Medical Properties Trust, Inc.) Stock Financials & Earnings | Market Cap Arena
MPT
Medical Properties Trust, Inc.
Mkt Cap
$16B
Financial Services
·
REIT - Industrial
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$972M
Net Income (TTM)
-$199M
EPS (TTM)
-$0.33
Free Cash Flow (TTM)
$0
Gross Margin
55.7%
Op. Margin
40.8%
Net Margin
-20.4%
FCF Margin
0.0%
P/S Ratio (TTM)
16.6x
P/E Ratio (TTM)
—
YoY Rev Growth
-2.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$362M
$354M
$313M
Q2 23
$350M
$325M
$289M
Q3 23
$307M
$300M
$0
Q4 23
-$122M
-$126M
-$233M
Q1 24
$271M
$266M
$158M
Q2 24
$267M
$259M
$121M
Q3 24
$226M
$221M
-$21M
Q4 24
$235M
$225M
$197M
Q1 25
$224M
$217M
$110M
Q2 25
$240M
$163M
$137M
Q3 25
$238M
$162M
$124M
Q4 25
$270M
$0
$26M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
10.6x
53.2x
Q2 23
11.0x
224.0x
Q3 23
11.5x
—
Q4 23
18.0x
—
Q1 24
20.1x
—
Q2 24
22.4x
—
Q3 24
25.2x
—
Q4 24
16.2x
—
Q1 25
17.0x
—
Q2 25
17.5x
—
Q3 25
17.2x
—
Q4 25
16.6x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$136M
$136M
Q2 23
$77M
$77M
Q3 23
$158M
$158M
Q4 23
$135M
$135M
Q1 24
$74M
$74M
Q2 24
$35M
$35M
Q3 24
$59M
$59M
Q4 24
$77M
$77M
Q1 25
$384K
$384K
Q2 25
$52M
$52M
Q3 25
$19M
$19M
Q4 25
-$71M
-$71M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$0
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-13.3%
-2.4%
Q2 23
-15.8%
+0.5%
Q3 23
-15.7%
+572.6%
Q4 23
-131.6%
+118.9%
Q1 24
-25.0%
+132.9%
Q2 24
-23.8%
+140.9%
Q3 24
-26.3%
-19.6%
Q4 24
+292.2%
-65.4%
Q1 25
-17.5%
-0.2%
Q2 25
-9.8%
-28.5%
Q3 25
+5.2%
-53.9%
Q4 25
+14.9%
+538.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$12M
3.3%
Q2 23
$6M
1.8%
Q3 23
$11M
3.7%
Q4 23
$4M
—
Q1 24
$8M
2.8%
Q2 24
$9M
3.2%
Q3 24
$14M
6.4%
Q4 24
$2M
1.0%
Q1 25
$18M
7.9%
Q2 25
$857K
0.4%
Q3 25
$12M
5.2%
Q4 25
-$41M
-15.2%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$42M
—
Q2 23
$36M
—
Q3 23
$38M
—
Q4 23
$30M
—
Q1 24
$33M
—
Q2 24
$35M
—
Q3 24
$37M
—
Q4 24
$23M
$6M
Q1 25
$42M
—
Q2 25
$26M
—
Q3 25
$38M
—
Q4 25
$25M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$302M
$0
$302M
Q2 23
$324M
$0
$324M
Q3 23
$340M
$0
$340M
Q4 23
$250M
$0
$250M
Q1 24
$224M
$0
$224M
Q2 24
$607M
$0
$607M
Q3 24
$276M
$0
$276M
Q4 24
$332M
$0
$332M
Q1 25
$673M
$0
$673M
Q2 25
$510M
$0
$510M
Q3 25
$397M
$0
$397M
Q4 25
$541M
$0
$541M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
598M
+0.0%
Q2 23
598M
+0.0%
Q3 23
599M
+0.0%
Q4 23
599M
+0.1%
Q1 24
600M
+0.2%
Q2 24
600M
-0.0%
Q3 24
600M
+0.0%
Q4 24
600M
+0.0%
Q1 25
601M
+0.0%
Q2 25
601M
+0.0%
Q3 25
601M
+0.0%
Q4 25
601M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$7M
45
FY 15
$9M
50
FY 16
$10M
54
FY 17
$11M
66
FY 18
$10M
77
FY 19
$10M
86
FY 20
$15M
86
FY 21
$18M
86
FY 22
$13M
119
FY 23
$7M
119
FY 24
$8M
118
FY 25
$8M
121
marketcaparena.com
