Medical Properties Trust (MPT)
Acquires hospital properties and leases them to operators under long-term net leases.
$3.68
After hours+0.04 (+0.96%)
At close$3.65(−0.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307 | −122 | 271 | 267 | 226 | 235 | 224 | 240 | 238 | 270 | 252 | 259 |
| Cost of revenue | 6 | 3 | 5 | 8 | 5 | 10 | 7 | 11 | 9 | 10 | 10 | 150 |
| Gross profit | 300 | −126 | 266 | 259 | 221 | 225 | 217 | 229 | 229 | 261 | 242 | 109 |
| 300 | 107 | 109 | 138 | 242 | 28 | 106 | 93 | 105 | 92 | 102 | −35 | |
| 38 | 30 | 33 | 35 | 37 | 28 | 42 | 26 | 38 | 25 | 32 | 35 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 38 | 30 | 33 | 35 | 37 | 23 | 42 | 26 | 38 | 25 | 32 | 35 |
| Other expenses | 262 | 77 | 76 | 102 | 205 | 0 | 65 | 67 | 67 | 67 | 70 | −69 |
| Operating income | 0 | −233 | 158 | 121 | −21 | 197 | 110 | 137 | 124 | 169 | 140 | 144 |
| 127 | −426 | −1,022 | −426 | −771 | −600 | −219 | −225 | −190 | −143 | −140 | −136 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 10 | 10 | 0 |
| Interest expense | 107 | 102 | 109 | 101 | 106 | −215 | 116 | 130 | 246 | 132 | 133 | 135 |
| Other non-operating income | −234 | −33 | 913 | 325 | 665 | 65 | 103 | 95 | 58 | −256 | 7 | −1 |
| Income before tax | 127 | −660 | −864 | −305 | −792 | −403 | −109 | −88 | −67 | 26 | 0 | 8 |
| Income tax expense | 10 | 4 | 11 | 15 | 9 | 10 | 9 | 10 | 11 | 9 | −33 | 10 |
| Net income from continuing operations | 117 | −664 | −875 | −320 | −801 | −412 | −118 | −98 | −77 | 18 | 33 | −2 |
| Net income | 117 | −664 | −876 | −321 | −801 | −413 | −118 | −98 | −78 | 17 | 33 | −3 |
| EPS, basic | $0.19 | −$1.11 | −$1.46 | −$0.54 | −$1.34 | −$0.69 | −$0.20 | −$0.16 | −$0.13 | $0.03 | $0.05 | −$0.01 |
| EPS, diluted | $0.19 | −$1.11 | −$1.46 | −$0.54 | −$1.34 | −$0.69 | −$0.20 | −$0.16 | −$0.13 | $0.03 | $0.05 | −$0.01 |
| Weighted average shares, basic | 598 | 599 | 600 | 600 | 600 | 600 | 601 | 601 | 601 | 601 | 598 | 598 |
| Weighted average shares, diluted | 599 | 599 | 600 | 600 | 600 | 600 | 601 | 601 | 601 | 601 | 598 | 598 |
| EBITDA | 314 | −120 | −679 | −100 | −479 | 177 | 73 | 110 | 135 | 495 | 207 | 214 |
| Depreciation & amortization | 81 | 80 | 77 | 104 | 206 | 45 | 65 | 68 | 69 | 70 | 73 | 69 |
| EBIT | 234 | −200 | −756 | −204 | −686 | 132 | 7 | 41 | 66 | 425 | 134 | 145 |
