Medical Properties Trust, Inc. (MPW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Revenue | 270.34M | 237.52M | 240.36M | 223.8M | 235.27M | 225.83M | 266.56M | 271.32M | -122.38M | 306.58M | 349.62M | 361.56M | 387.68M | 363.82M | 415.01M | 417.14M | 416.19M | 397.97M | 389.13M | 369.87M |
| Revenue Growth % | 14.91% | 5.18% | -9.83% | -17.51% | 292.24% | -26.34% | -23.76% | -24.96% | -131.57% | -15.73% | -15.76% | -13.32% | -6.85% | -8.58% | 6.65% | 12.78% | 22.78% | 18.67% | 30.96% | 24.03% |
| Property Operating Expenses | 0 | 75.99M | 77.58M | 7.04M | 9.78M | 4.99M | 7.66M | 4.82M | 3.3M | 6.48M | 24.68M | 7.11M | 7.7M | 8.27M | 21.14M | 8.6M | 7.83M | 7.13M | 18.68M | 5.45M |
| Net Operating Income (NOI) | 270.34M | 161.54M | 162.78M | 216.76M | 225.49M | 220.83M | 258.9M | 266.5M | -125.68M | 300.09M | 324.94M | 354.45M | 379.98M | 355.56M | 393.88M | 408.54M | 408.36M | 390.84M | 370.45M | 364.41M |
| NOI Margin % | 100% | 68.01% | 67.72% | 96.86% | 95.84% | 97.79% | 97.13% | 98.22% | 102.69% | 97.89% | 92.94% | 98.03% | 98.01% | 97.73% | 94.91% | 97.94% | 98.12% | 98.21% | 95.2% | 98.53% |
| Operating Expenses | 801.61M | 37.73M | 26.2M | 106.48M | 28.49M | 241.5M | 137.57M | 108.93M | 107.44M | 300.09M | 35.6M | 41.72M | 42.89M | 37.32M | 38.86M | 41.42M | 38.33M | 36.69M | 34.55M | 36.07M |
| G&A Expenses | 24.59M | 37.73M | 26.2M | 41.91M | 28.49M | 36.63M | 35.33M | 33.35M | 30.15M | 38.11M | 35.6M | 41.72M | 42.89M | 37.32M | 38.86M | 41.42M | 38.33M | 36.69M | 34.55M | 36.07M |
| EBITDA | 93.23M | 190.79M | 203.3M | 175.71M | 242.2M | 185.81M | 225.19M | 234.78M | -153.2M | 314.31M | 657.31M | 400.31M | 421.95M | 402.88M | 442.33M | 455.88M | 457.69M | 442.59M | 414.97M | 406.95M |
| EBITDA Margin % | 34.48% | 80.33% | 84.58% | 78.51% | 102.95% | 82.28% | 84.48% | 86.53% | 125.18% | 102.52% | 188.01% | 110.72% | 108.84% | 110.73% | 106.58% | 109.29% | 109.97% | 111.21% | 106.64% | 110.03% |
| Depreciation & Amortization | 67.12M | 66.99M | 66.72M | 65.43M | 45.2M | 206.47M | 103.86M | 77.21M | 79.93M | 80.65M | 367.97M | 87.59M | 84.86M | 84.64M | 87.32M | 88.76M | 87.66M | 88.44M | 79.07M | 78.61M |
| D&A / Revenue % | 24.83% | 28.2% | 27.76% | 29.24% | 19.21% | 91.43% | 38.96% | 28.46% | -65.31% | 26.31% | 105.25% | 24.22% | 21.89% | 23.26% | 21.04% | 21.28% | 21.06% | 22.22% | 20.32% | 21.25% |
| Operating Income | 0 | 123.8M | 136.58M | 110.28M | 197M | -20.67M | 121.33M | 157.56M | -233.13M | 0 | 289.34M | 312.73M | 337.09M | 318.24M | 355.02M | 367.12M | 370.03M | 354.15M | 335.9M | 328.34M |
| Operating Margin % | 0% | 52.12% | 56.82% | 49.28% | 83.73% | -9.15% | 45.52% | 58.07% | 190.49% | 0% | 82.76% | 86.49% | 86.95% | 87.47% | 85.54% | 88.01% | 88.91% | 88.99% | 86.32% | 88.77% |
| Interest Expense | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | 0.73x | 1.05x | 0.06x | 0.61x | -6.45x | -2.01x | -6.95x | -1.96x | 2.19x | -0.72x | 2.34x | 2.78x | 2.68x | 3.09x | 3.09x | 2.40x | 2.86x | 2.81x | 2.91x |
| Non-Operating Income | -26.1M | -55.13M | 0 | 103.06M | 64.96M | 664.99M | 325M | 913.31M | -32.75M | -233.66M | 364.4M | 83.86M | 81.45M | 81.87M | 84.33M | 85.32M | 84.2M | 85.04M | 76.37M | 75.64M |
| Pretax Income | 26.1M | -66.58M | -88.27M | -108.58M | -402.76M | -791.9M | -305.1M | -864.43M | -659.6M | 126.95M | -190.69M | 36.57M | -124.93M | 240.6M | 200.72M | 643.33M | 211.65M | 182M | 165M | 172.24M |
| Pretax Margin % | 9.66% | -28.03% | -36.72% | -48.52% | -171.19% | -350.67% | -114.46% | -318.61% | 538.97% | 41.41% | -54.54% | 10.12% | -32.22% | 66.13% | 48.37% | 154.22% | 50.85% | 45.73% | 42.4% | 46.57% |
| Income Tax | -68.73M | 10.87M | 9.8M | 9.44M | 9.56M | 9.03M | 14.56M | 10.95M | 3.98M | 10.06M | -148.26M | 3.54M | 15.29M | 18.58M | 10.66M | 11.38M | 4.81M | 10.6M | 50.18M | 8.36M |
| Effective Tax Rate % | -263.3% | -16.33% | -11.11% | -8.69% | -2.37% | -1.14% | -4.77% | -1.27% | -0.6% | 7.92% | 77.75% | 9.69% | -12.24% | 7.72% | 5.31% | 1.77% | 2.27% | 5.83% | 30.41% | 4.85% |
| Net Income | 95.89M | -77.73M | -98.58M | -118.28M | -412.85M | -801.16M | -320.63M | -875.63M | -663.94M | 116.71M | -42.04M | 32.79M | -140.47M | 221.79M | 189.6M | 631.68M | 206.54M | 171.14M | 114.56M | 163.78M |
| Net Margin % | 35.47% | -32.73% | -41.01% | -52.85% | -175.48% | -354.77% | -120.29% | -322.73% | 542.51% | 38.07% | -12.02% | 9.07% | -36.23% | 60.96% | 45.68% | 151.43% | 49.63% | 43% | 29.44% | 44.28% |
| Net Income Growth % | 123.23% | 90.3% | 69.25% | 86.49% | 37.82% | -786.46% | -662.74% | -2770.08% | -372.64% | -47.38% | -122.17% | -94.81% | -168.01% | 29.6% | 65.49% | 285.68% | 87.96% | 30.53% | 4.66% | 102.22% |
| Funds From Operations (FFO) | 163.01M | -10.74M | -31.86M | -52.84M | -367.64M | -594.69M | -216.78M | -798.41M | -584.02M | 197.36M | 325.93M | 120.38M | -55.61M | 306.43M | 276.91M | 720.44M | 294.2M | 259.58M | 193.63M | 242.39M |
| FFO Margin % | 60.3% | -4.52% | -13.26% | -23.61% | -156.27% | -263.34% | -81.32% | -294.27% | 477.2% | 64.37% | 93.22% | 33.29% | -14.35% | 84.23% | 66.72% | 172.71% | 70.69% | 65.23% | 49.76% | 65.53% |
| FFO Growth % | 144.34% | 98.19% | 85.3% | 93.38% | 37.05% | -401.33% | -166.51% | -763.24% | -950.12% | -35.6% | 17.7% | -83.29% | -118.9% | 18.05% | 43.01% | 197.23% | 59% | 27.43% | 11.38% | 67.37% |
| FFO per Share | 0.27 | -0.02 | -0.05 | -0.09 | -0.61 | -0.99 | -0.36 | -1.33 | -0.98 | 0.33 | 0.54 | 0.20 | -0.09 | 0.51 | 0.46 | 1.20 | 0.49 | 0.43 | 0.33 | 0.42 |
| FFO Payout Ratio % | 88.85% | -449.77% | -151.85% | -91.14% | -13.1% | -15.19% | -41.43% | -11.62% | -15.62% | 88.09% | 53.3% | 146.69% | -312.87% | 56.79% | 62.84% | 24.5% | 56.84% | 63.62% | 84.41% | 60.92% |
| EPS (Diluted) | 0.16 | -0.13 | -0.16 | -0.20 | -0.69 | -1.34 | -0.54 | -1.46 | -1.11 | 0.19 | -0.07 | 0.05 | -0.23 | 0.37 | 0.32 | 1.05 | 0.34 | 0.29 | 0.19 | 0.28 |
| EPS Growth % | 123.19% | 90.3% | 70.37% | 86.3% | 37.84% | -805.26% | -660.56% | -2803.7% | -382.61% | -48.65% | -122.19% | -94.86% | -167.65% | 27.59% | 68.42% | 275% | 70% | 16% | -9.52% | 86.67% |
| EPS (Basic) | 0.16 | -0.13 | -0.16 | -0.20 | -0.69 | -1.34 | -0.54 | -1.46 | -1.11 | 0.19 | -0.07 | 0.05 | -0.23 | 0.37 | 0.32 | 1.05 | 0.34 | 0.29 | 0.19 | 0.28 |
| Diluted Shares Outstanding | 600.97M | 600.87M | 600.73M | 600.59M | 600.4M | 600.23M | 600.06M | 600.3M | 598.98M | 598.55M | 598.34M | 598.31M | 598.05M | 599.34M | 599.03M | 598.93M | 596.66M | 597.32M | 589.05M | 577.54M |