Medical Properties Trust Balance Sheet (2009-2026) | MPT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.72B	0.35B	0.46B	0.25B	0.26B	0.30B	0.24B	0.30B	0.32B	0.34B	0.25B	0.22B	0.61B	0.28B	0.33B	0.67B	0.51B	0.40B	0.54B	0.43B
Short-term Investments (Quarter)	2.03B	2.04B	2.05B	2.06B	2.08B	1.97B	0.09B	1.58B	1.23B	1.23B	1.23B	1.23B	1.18B	1.18B	1.06B	1.00B	1.02B	0.94B	0.42B	0.38B
Cash & Current Investments (Quarter)	2.75B	2.39B	2.51B	2.31B	2.33B	2.26B	0.33B	1.88B	1.56B	1.57B	1.48B	1.46B	1.79B	1.46B	1.39B	1.68B	1.53B	1.34B	0.96B	0.81B
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)		0.11B	0.10B				0.30B				0.17B				0.14B				0.19B
Non-Current Assets
Buildings (Quarter)			10.58B				10.52B				10.40B				8.85B				9.54B
Construction in Progress (Quarter)			0.10B				0.17B
Land & Improvements (Quarter)			1.96B				1.95B				1.81B				1.61B				1.79B
Long-Term Investments (Quarter)	1.18B	1.17B	1.20B							0.10B	0.10B	0.50B	0.34B	0.20B	0.15B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.33B	0.20B	1.10B	0.52B		0.60B	0.57B	0.88B	0.61B	0.29B	0.46B	0.30B	0.49B	0.53B	0.03B	0.51B	0.51B		0.56B	0.56B
Assets (Quarter)	19.09B	19.71B	20.52B	19.82B	19.74B	19.04B	19.66B	19.65B	19.20B	19.00B	18.30B	17.30B	16.19B	15.24B	14.29B	14.85B	15.15B	14.92B	15.00B	14.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.65B	0.60B	0.61B	0.60B	0.56B	0.57B	0.62B	0.60B	0.44B	0.38B	0.41B	0.30B	0.45B	0.42B	0.45B	0.45B	0.49B	0.48B	0.55B	0.43B
Payables (Quarter)	0.65B	0.60B	0.61B	0.60B	0.56B	0.57B	0.62B	0.60B	0.44B	0.38B	0.41B	0.30B	0.45B	0.42B	0.45B	0.45B	0.49B	0.48B	0.55B	0.43B
Current Deferred Revenue (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.03B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)			0.00B
Total Non-Current Liabilities (Quarter)			12.07B
Total Liabilities (Quarter)	10.87B	11.35B	12.07B	10.90B	10.88B	10.21B	11.06B	11.21B	10.89B	10.72B	10.67B	10.60B	10.00B	9.80B	9.46B	10.09B	10.32B	10.26B	10.39B	10.22B
Shareholder's Equity
Common Equity (Quarter)	8.22B	8.36B	8.45B	8.92B	8.87B	8.83B	8.59B	8.44B	8.31B	8.29B	7.63B	6.70B	6.19B	5.44B	4.83B	4.76B	4.83B	4.66B	4.61B	4.54B
Shareholder's Equity (Quarter)	8.22B	8.36B	8.45B	8.92B	8.87B	8.83B	8.59B	8.44B	8.31B	8.29B	7.63B	6.70B	6.19B	5.44B	4.83B	4.76B	4.83B	4.66B	4.61B	4.55B
Liabilities and Shareholders Equity (Quarter)	19.09B	19.71B	20.52B	19.82B	19.74B	19.04B	19.66B	19.65B	19.20B	19.00B	18.30B	17.30B	16.19B	15.24B	14.29B	14.85B	15.15B	14.92B	15.00B	14.76B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.05B	-0.12B	-0.09B	-0.01B	0.39B	-0.14B	0.12B	-0.03B	-0.24B	-0.06B	-0.97B	-0.02B	-2.35B	-3.20B	-3.66B	-0.00B	-3.97B	0.15B	0.17B	0.12B

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Medical Properties Trust Balance Sheet (2009-2026) | MPT

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Medical Properties Trust Balance Sheet (2009-2026) | MPT

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