Total Debt
$102.5M
Net Debt
-$322.5M
Medical Properties Trust, Inc. currently has $102.5M in total debt. Net debt is -$322.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MPW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.43 | -0.32Net Cash | 14.76 | 0.7% |
| 2025-12-31 | 0.13 | 0.54 | -0.41Net Cash | 15.00 | 0.9% |
| 2025-09-30 | 9.76 | 0.40 | 9.37 | 14.92 | 65.4% |
| 2025-06-30 | 9.80 | 0.51 | 9.29 | 15.15 | 64.7% |
| 2025-03-31 | 9.62 | 0.67 | 8.94 | 14.85 | 64.7% |
| 2024-12-31 | 8.98 | 0.33 | 8.64 | 14.29 | 62.8% |
| 2024-09-30 | 9.35 | 0.28 | 9.08 | 15.24 | 61.4% |
| 2024-06-30 | 9.53 | 0.61 | 8.92 | 16.19 | 58.8% |
| 2024-03-31 | 10.26 | 0.22 | 10.04 | 17.30 | 59.3% |
| 2023-12-31 | 10.22 | 0.25 | 9.97 | 18.30 | 55.8% |
| 2023-09-30 | 10.16 | 0.34 | 9.82 | 19.00 | 53.4% |
| 2023-06-30 | 10.24 | 0.32 | 9.91 | 19.20 | 53.3% |
| 2023-03-31 | 10.44 | 0.30 | 10.14 | 19.65 | 53.1% |
| 2022-12-31 | 10.37 | 0.24 | 10.13 | 19.66 | 52.7% |
| 2022-09-30 | 9.48 | 0.30 | 9.18 | 19.04 | 49.8% |
| 2022-06-30 | 10.14 | 0.26 | 9.88 | 19.74 | 51.4% |
| 2022-03-31 | 10.12 | 0.25 | 9.87 | 19.82 | 51.1% |
| 2021-12-31 | 11.37 | 0.46 | 10.91 | 20.52 | 55.4% |
| 2021-09-30 | 10.58 | 0.35 | 10.23 | 19.71 | 53.7% |
| 2021-06-30 | 10.05 | 0.72 | 9.33 | 19.09 | 52.6% |
| 2021-03-31 | 10.00 | 0.75 | 9.25 | 18.75 | 53.3% |
| 2020-12-31 | 9.01 | 0.55 | 8.46 | 16.83 | 53.5% |
| 2020-09-30 | 8.19 | 0.18 | 8.01 | 15.98 | 51.3% |
| 2020-06-30 | 7.80 | 0.37 | 7.42 | 15.45 | 50.5% |
| 2020-03-31 | 7.68 | 0.50 | 7.18 | 15.24 | 50.4% |
| 2019-12-31 | 7.11 | 1.46 | 5.65 | 14.47 | 49.1% |
| 2019-09-30 | 6.20 | 0.46 | 5.74 | 12.45 | 49.8% |
| 2019-06-30 | 5.00 | 0.45 | 4.54 | 10.12 | 49.4% |
| 2019-03-31 | 4.14 | 1.00 | 3.15 | 9.23 | 44.9% |
| 2018-12-31 | 4.06 | 0.82 | 3.24 | 8.84 | 46.0% |
| 2018-09-30 | 4.07 | 0.71 | 3.36 | 8.77 | 46.4% |
| 2018-06-30 | 4.89 | 0.15 | 4.75 | 8.96 | 54.6% |
| 2018-03-31 | 4.96 | 0.14 | 4.82 | 9.03 | 54.9% |
| 2017-12-31 | 4.96 | 0.17 | 4.78 | 9.02 | 54.9% |
| 2017-09-30 | 4.89 | 0.19 | 4.70 | 8.93 | 54.7% |
| 2017-06-30 | 3.26 | 0.24 | 3.02 | 7.33 | 44.4% |
| 2017-03-31 | 3.31 | 0.45 | 2.86 | 6.78 | 48.8% |
| 2016-12-31 | 2.94 | 0.08 | 2.85 | 6.42 | 45.8% |
| 2016-09-30 | 2.76 | 1.09 | 1.66 | 6.10 | 45.2% |
| 2016-06-30 | 2.78 | 0.18 | 2.60 | 5.12 | 54.3% |
| 2016-03-31 | 3.41 | 0.21 | 3.21 | 5.71 | 59.8% |
| 2015-12-31 | 3.34 | 0.20 | 3.14 | 5.61 | 59.5% |
| 2015-09-30 | 3.38 | 0.33 | 3.04 | 5.63 | 59.9% |
| 2015-06-30 | 2.27 | 0.05 | 2.23 | 4.23 | 53.8% |
| 2015-03-31 | 1.89 | 0.03 | 1.86 | 3.82 | 49.5% |
| 2014-12-31 | 2.23 | 0.14 | 2.08 | 3.75 | 59.4% |
| 2014-09-30 | 1.65 | 0.13 | 1.51 | 3.17 | 51.9% |
| 2014-06-30 | 1.67 | 0.20 | 1.47 | 3.19 | 52.2% |
| 2014-03-31 | 1.50 | 0.05 | 1.45 | 3.03 | 49.4% |
| 2013-12-31 | 1.44 | 0.05 | 1.40 | 2.90 | 49.7% |
| 2013-09-30 | 1.11 | 0.01 | 1.10 | 2.56 | 43.2% |
| 2013-06-30 | 0.95 | 0.03 | 0.92 | 2.25 | 42.0% |
| 2013-03-31 | 0.92 | 0.08 | 0.84 | 2.23 | 41.3% |
| 2012-12-31 | 1.04 | 0.04 | 1.01 | 2.18 | 47.8% |
| 2012-09-30 | 1.04 | 0.04 | 1.00 | 2.16 | 48.2% |
| 2012-06-30 | 0.93 | 0.13 | 0.80 | 2.04 | 45.6% |
| 2012-03-31 | 0.90 | 0.13 | 0.77 | 2.05 | 43.9% |
| 2011-12-31 | 0.69 | 0.10 | 0.59 | 1.62 | 42.5% |
| 2011-09-30 | 0.65 | 0.11 | 0.53 | 1.60 | 40.7% |
| 2011-06-30 | 0.72 | 0.23 | 0.49 | 1.68 | 42.8% |
| 2011-03-31 | 0.48 | 0.01 | 0.47 | 1.45 | 32.9% |
| 2010-12-31 | 0.37 | 0.10 | 0.27 | 1.35 | 27.4% |
| 2010-09-30 | 0.39 | 0.11 | 0.28 | 1.36 | 28.5% |
| 2010-06-30 | 0.40 | 0.12 | 0.28 | 1.38 | 28.9% |
| 2010-03-31 | 0.58 | 0.01 | 0.57 | 1.29 | 45.3% |
| 2009-12-31 | 0.59 | 0.02 | 0.58 | 1.31 | 45.3% |
| 2009-09-30 | 0.58 | 0.01 | 0.57 | 1.31 | 44.6% |
| 2009-06-30 | 0.58 | 0.01 | 0.57 | 1.30 | 44.5% |
| 2009-03-31 | 0.58 | 0.01 | 0.57 | 1.31 | 44.1% |
| 2008-12-31 | 0.64 | 0.01 | 0.63 | 1.31 | 48.7% |
| 2008-09-30 | 0.62 | 0.01 | 0.61 | 1.30 | 47.6% |
| 2008-06-30 | 0.58 | 0.00 | 0.58 | 1.27 | 45.7% |
| 2008-03-31 | 0.42 | 0.15 | 0.27 | 1.12 | 37.2% |
| 2007-12-31 | 0.48 | 0.09 | 0.39 | 1.05 | 45.7% |
| 2007-09-30 | 0.38 | 0.01 | 0.37 | 0.91 | 41.7% |
| 2007-06-30 | 0.28 | 0.01 | 0.27 | 0.80 | 34.9% |
| 2007-03-31 | 0.27 | 0.03 | 0.24 | 0.81 | 33.7% |
| 2006-12-31 | 0.30 | 0.00 | 0.30 | 0.74 | 40.9% |
| 2006-09-30 | 0.23 | 0.00 | 0.23 | 0.64 | 36.4% |
| 2006-06-30 | 0.10 | 0.00 | 0.10 | 0.51 | 19.9% |
| 2006-03-31 | 0.08 | 0.01 | 0.07 | 0.48 | 15.6% |
| 2005-12-31 | 0.10 | 0.06 | 0.04 | 0.50 | 20.0% |
| 2005-09-30 | 0.04 | 0.10 | -0.06Net Cash | 0.43 | 9.4% |
| 2005-06-30 | 0.07 | 0.03 | 0.04 | 0.33 | 21.9% |
| 2005-03-31 | 0.07 | 0.00 | 0.07 | 0.33 | 22.7% |
| 2004-12-31 | 0.06 | 0.10 | -0.04Net Cash | 0.31 | 18.3% |