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Security

Medical Properties Trust, Inc. · MPT

MPTNYSEETFCurrentCIK 1287865Updated Nov 7, 2026

Company: MEDICAL PROPERTIES TRUST INC →

MPT price & chart

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About the company

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world’s largest owners of hospital real estate with 365 facilities and approximately 37,000 licensed beds in nine countries and across three continents as of September 30, 2026. MPT’s financing model facilitates acquisitions and recapitalizations, and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. For more information, please visit the Company’s website at www.mpt.com.

8-K · 2026-10-29 · 0001193125-26-437067

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-29 · 0001193125-26-437067

  2. 4 filing

    4 · 2026-10-07 · 0001193125-26-417144

  3. 4 filing

    4 · 2026-10-07 · 0001193125-26-417140

  4. 10-Q filing

    10-Q · 2026-08-10 · 0001193125-26-342583

  5. S-8 filing

    S-8 · 2026-08-06 · 0001193125-26-338248

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-08 · 0001193125-26-298833

  2. 4 filing

    4 · 2026-07-08 · 0001193125-26-298829

  3. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-06-01 · 0001193125-26-251659

  4. 10-Q filing

    10-Q · 2026-05-08 · 0001193125-26-214700

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-04-30 · 0001193125-26-194165

Financials

FY 2025 · USD
Revenue972,022,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

Net income-277,049,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.46USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,924,195,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

15,236,156,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

19,004,882,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

15,150,428,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

16,194,743,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

14,762,677,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

14,853,880,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

17,300,956,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

15,001,775,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

14,294,594,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

18,304,844,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

19,658,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD396,577,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

275,616,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2024-09-30

340,058,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2023-09-30

509,828,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

606,550,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2024-06-30

425,001,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

673,482,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2025-03-31

224,340,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2024-03-31

540,859,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

332,335,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

250,016,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

235,668,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,262,832,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

9,795,057,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

10,719,465,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

10,316,618,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

10,001,666,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

10,216,918,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

10,091,802,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

10,596,589,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

10,394,526,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

9,460,811,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

10,670,979,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

11,063,593,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD601,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

600,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

598,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

601,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

600,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

598,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

600,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

600,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

597,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

600,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

599,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

597,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,097,973,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

-3,197,505,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

-215,058,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

-3,971,824,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

-2,348,170,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

-4,157,439,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

-3,825,178,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

-1,846,862,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

-4,136,011,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

-3,658,516,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

-971,809,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

116,285,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD154,687,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

57,114,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

-59,778,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

205,768,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

-33,910,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

123,700,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

-4,820,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

-18,838,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

168,213,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

-94,272,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

42,501,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

-59,184,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,660,309,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

5,438,564,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

8,284,530,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

4,832,756,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

6,190,182,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

4,544,705,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

4,761,024,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

6,702,099,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

4,606,195,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

4,832,729,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

7,631,600,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

8,592,838,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Additional Paid in Capital, Common StockUSD8,602,994,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

8,578,355,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

8,558,768,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

8,598,211,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

8,571,662,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

8,577,846,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

8,590,422,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

8,567,199,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

8,573,396,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

8,584,917,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

8,560,309,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

8,535,140,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Liabilities and EquityUSD14,924,195,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

15,236,156,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

19,004,882,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

15,150,428,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

16,194,743,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

14,762,677,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

14,853,880,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

17,300,956,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

15,001,775,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

14,294,594,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

18,304,844,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

19,658,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,054,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

2,535,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

887,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

1,054,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

2,895,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

1,054,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

1,054,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

2,268,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

1,054,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

1,054,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

2,265,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

1,569,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————150,802,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

128,721,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

128,439,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

291,285,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Dividends PayableUSD48,419,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

48,172,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2024-09-30

90,467,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2023-09-30

48,292,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

90,336,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2024-06-30

54,255,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

48,387,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2025-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2024-03-31

55,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

48,164,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

92,808,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

176,580,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Long-term DebtUSD9,616,176,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

9,215,751,000
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

10,157,079,000
Source

10-Q · 2023-11-09 · 0000950170-23-062169

As of 2023-09-30

9,649,035,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

9,369,064,000
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

9,662,659,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

9,465,400,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

As of 2025-03-31

10,098,723,000
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

9,697,835,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

8,848,112,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

10,064,236,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

10,268,412,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Preferred Stock, Value, Issued——
Source

10-Q · 2024-11-12 · 0000950170-24-125623

As of 2024-09-30

———
Source

10-Q · 2024-08-09 · 0000950170-24-094888

As of 2024-06-30

———
Source

10-Q · 2024-05-29 · 0000950170-24-065929

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-77,450,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-800,929,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-98,068,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-319,659,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

33,107,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-118,016,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-275,937,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-2,408,287,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-556,092,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

903,819,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————73,348,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

65,431,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

272,817,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

453,749,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

616,127,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

345,577,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————573,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

17,665,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

25,746,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

32,976,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

33,250,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

49,421,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————10,631,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

12,989,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-162,692,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

29,260,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-14,259,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

384,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

230,767,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

245,483,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

505,786,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

739,010,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-76,776,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-89,416,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-264,738,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

1,318,341,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

517,558,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

396,056,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,792,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

289,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

2,474,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

3,805,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

8,079,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

29,922,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————23,441,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

——17,940,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-23,224,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

426,320,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

228,081,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-1,479,379,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-1,020,327,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

-1,342,523,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-456,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-47,142,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-50,585,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-127,798,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

13,255,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

-53,612,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

2,252,731,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

2,252,731,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

701,809,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

988,162,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

869,606,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————20,521,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,785,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

4,024,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

14,712,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-5,224,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

11,397,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

-12,887,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————6,983,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

5,796,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

26,283,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

17,348,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

15,775,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

17,045,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Dividends PayableUSD——48,419,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2025-09-30

48,172,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

As of 2024-09-30

48,292,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2025-06-30

90,336,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

As of 2024-06-30

54,255,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2026-03-31

48,387,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

As of 2025-03-31

55,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

As of 2025-12-31

48,164,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

As of 2024-12-31

92,808,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

As of 2023-12-31

176,580,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

As of 2022-12-31

Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD——————-800,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

8,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

5,500,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

———
Gains (Losses) on Sales of Investment Real EstateUSD——-9,115,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

91,795,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

5,212,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

384,824,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

-790,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

8,059,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

5,545,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

478,693,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-1,815,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

536,755,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——37,734,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

36,625,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

26,197,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

35,327,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

32,205,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

41,911,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

130,427,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

133,789,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

145,588,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

160,494,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——34,403,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

21,643,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

25,324,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-401,757,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

15,739,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

13,986,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

97,851,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-366,642,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

13,967,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

40,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,872,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

9,032,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

9,803,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

14,557,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

-32,822,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

9,437,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

38,618,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

44,101,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-130,679,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

55,900,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-77,730,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-801,163,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-98,357,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-320,635,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

32,827,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-118,275,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-277,049,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-2,410,271,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-556,476,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

902,597,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——280,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

234,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

289,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

976,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

280,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

1,112,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

1,984,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

384,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

1,222,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-57,985,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-664,987,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-95,138,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-325,002,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

-6,588,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-103,059,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-266,732,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-2,333,208,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-356,884,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

315,072,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,498,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-169,790,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-124,434,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-167,686,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

-2,505,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-45,206,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-172,552,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-615,565,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

7,586,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

15,344,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

2,512,970,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

2,512,970,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

804,188,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

—128,536,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——85,111,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

438,154,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-12,659,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

81,942,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

14,554,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

65,982,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

168,186,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

1,241,020,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

10,194,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

99,009,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——237,522,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

225,827,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

240,359,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

266,560,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

252,065,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

223,799,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

972,022,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

995,547,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

871,799,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

1,542,851,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Cost of RevenueUSD——————97,334,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

81,406,000
Source

10-Q · 2025-05-09 · 0000950170-25-068203

2025-01-01 to 2025-03-31

90,306,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

74,165,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

110,073,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

167,420,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Other Nonoperating Income (Expense)USD——-1,498,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-169,790,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-124,434,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-167,686,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

-2,505,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-45,206,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-172,552,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-615,565,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

7,586,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

15,344,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-66,578,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-791,897,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-88,265,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-305,102,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

285,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-108,579,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-237,319,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-2,364,186,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-686,771,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

959,719,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,872,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

9,032,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

9,803,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

14,557,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

-32,822,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

9,437,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

38,618,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

44,101,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-130,679,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

55,900,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——280,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

234,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

289,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

976,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

280,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

1,112,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

1,984,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

384,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

1,222,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-77,730,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-801,163,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-98,357,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-320,635,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

32,827,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-118,275,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-277,049,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-2,410,271,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-556,476,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

902,597,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-1.34
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-0.54
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

0.05
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-0.46
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-4.02
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-0.93
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

1.5
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-1.34
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-0.54
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

0.05
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-0.46
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-4.02
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-0.93
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

1.5
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——601,136,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

600,229,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

600,814,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

600,057,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

597,715,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

600,594,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

600,892,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

600,248,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

598,518,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

598,634,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——601,136,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

600,229,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

600,814,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

600,057,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

597,715,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

600,594,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

600,892,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

600,248,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

598,518,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

598,837,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.08
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

0.09
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

0.33
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

0.46
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

0.88
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

1.16
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——246,115,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

352,737,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

233,486,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

246,660,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

245,192,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

229,319,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

942,609,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

1,026,525,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

1,201,686,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

898,204,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————27,987,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

31,112,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

32,013,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

26,640,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——66,993,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

204,875,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

66,717,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

102,240,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

69,717,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

64,572,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

265,405,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

447,657,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

603,360,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

332,977,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——-9,115,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

91,795,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

5,212,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

384,824,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

-790,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

8,059,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

5,545,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

478,693,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-1,815,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

536,755,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——37,734,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

36,625,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

26,197,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

35,327,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

32,205,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

41,911,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

130,427,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

133,789,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

145,588,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

160,494,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-219,200,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-1,400,000,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-144,500,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

10,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——34,403,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

21,643,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

25,324,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-401,757,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

15,739,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

13,986,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

97,851,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-366,642,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

13,967,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

40,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——10,172,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

9,706,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

12,911,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

16,774,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

10,285,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

8,577,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

43,581,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

48,733,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

69,177,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

166,238,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Interest ExpenseUSD——132,395,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

106,243,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

129,709,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

101,430,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

133,330,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

115,801,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

510,362,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

417,824,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

411,171,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

359,036,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-57,985,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2025-07-01 to 2025-09-30

-664,987,000
Source

10-Q · 2025-11-07 · 0001193125-25-272324

2024-07-01 to 2024-09-30

-95,138,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2025-04-01 to 2025-06-30

-325,002,000
Source

10-Q · 2025-08-08 · 0000950170-25-106022

2024-04-01 to 2024-06-30

-6,588,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2026-01-01 to 2026-03-31

-103,059,000
Source

10-Q · 2026-05-08 · 0001193125-26-214700

2025-01-01 to 2025-03-31

-266,732,000
Source

10-K · 2026-02-26 · 0001193125-26-073587

2025-01-01 to 2025-12-31

-2,333,208,000
Source

10-K · 2025-03-03 · 0000950170-25-030989

2024-01-01 to 2024-12-31

-356,884,000
Source

10-K · 2024-02-29 · 0000950170-24-023248

2023-01-01 to 2023-12-31

315,072,000
Source

10-K · 2023-03-01 · 0000950170-23-005575

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d181478dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 Contact: Charles Lambert Senior Vice President of Finance & Treasurer Medical Properties Trust, Inc. (205) 397-8897 clambert@mpt.com MPT REPORTS THIRD QUARTER RESULTS Completed Previously Announced Transactions that Provided Approximately $680 Million in Asset Sale Proceeds and Significantly Extended Debt Maturities Birmingham, AL - October 29, 2026 - Medical Properties Trust, Inc. (the “Company” or “MPT”) (NYSE: MPT) today announced financial and operating results for the t…

8-K · 2026-10-29 · 0001193125-26-437067

Read attachment ↗
d181478dex992.htm · 8-K · 2026-10-29

Exhibit 99.2 QUARTERLY SUPPLEMENTAL 3Q 2026 ® AT THE VERY HEART OF HEALTHCARE. On the cover and above: Centerpoint Health Community Hospital in Georgetown, Kentucky. Operated by Lifepoint Health. FORWARD-LOOKING STATEMENTS COMPANY OVERVIEW This press release includes forward-looking statements within the meaning Company Information 3 of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements can genera…

8-K · 2026-10-29 · 0001193125-26-437067

Read attachment ↗
d116047dex991.htm · 8-K · 2026-04-30

EX-99.1 2 d116047dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Charles Lambert Senior Vice President of Finance & Treasurer Medical Properties Trust, Inc. (205) 397-8897 clambert@mpt.com MPT REPORTS FIRST QUARTER RESULTS Birmingham, AL - April 30, 2026 - Medical Properties Trust, Inc. (the “Company” or “MPT”) (NYSE: MPT) today announced financial and operating results for the first quarter ended March 31, 2026, as well as certain events occurring subsequent to quarter end. Net …

8-K · 2026-04-30 · 0001193125-26-194165

Read attachment ↗
d116047dex992.htm · 8-K · 2026-04-30

EX-99.2 3 d116047dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 QUARTERLY SUPPLEMENTAL 1Q 2026 AT THE VERY HEART OF HEALTHCARE.® QUARTERLY SUPPLEMENTAL 1Q 2026 AT THE VERY HEART OF HEALTHCARE.® [Graphic Appears Here] [Graphic Appears Here] COMPANY OVERVIEW Company Information 3 FINANCIAL INFORMATION Reconciliation of Funds from Operations 6 Debt Summary 7 Debt Maturities and Debt Metrics 8 PORTFOLIO INFORMATION Lease and Loan Maturity Schedule 9 Total Assets and Revenues    by Asset Type, Operat…

8-K · 2026-04-30 · 0001193125-26-194165

Read attachment ↗
d106067dex991.htm · 8-K · 2026-02-19

Exhibit 99.1 Contact: Charles Lambert Senior Vice President of Finance & Treasurer Medical Properties Trust, Inc. (205) 397-8897 clambert@mpt.com MPT REPORTS FOURTH QUARTER AND FULL-YEAR RESULTS Birmingham, AL - February 19, 2026 - Medical Properties Trust, Inc. (the “Company” or “MPT”) (NYSE: MPT) today announced financial and operating results for the fourth quarter and full-year ended December 31, 2025, as well as certain events occurring subsequent to quarter end. Net income of $0.…

8-K · 2026-02-19 · 0001193125-26-058167

Read attachment ↗
d106067dex992.htm · 8-K · 2026-02-19

Exhibit 99.2 QUARTERLY SUPPLEMENTAL 4Q 2025 AT THE VERY HEART OF HEALTHCARE.® COMPANY OVERVIEW FORWARD-LOOKING STATEMENTS Company Information 3 This press release includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements can generally be identified by the use of forward-looking words such as “may”, “will”, “would”, “could”, “expect”, “intend”, “p…

8-K · 2026-02-19 · 0001193125-26-058167

Read attachment ↗

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