Q1 FY2026 · ended Mar 31, 2026 · Revenue $252.06M, +12.6% YoY · Filed May 8, 2026
Medical Properties Trust Inc (MPT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $252.1 million and net income of $32.8 million. As of Mar 31, 2026 it held $425.0 million in cash and investments and $9.7 billion in total debt.
Revenue
$252.06M
+12.6% vs year-ago quarter
Net income
$32.83M
+127.8% vs year-ago quarter
Operating cash flow
$-14.26M
-3813.3% vs year-ago quarter
Free cash flow
—
EPS
$0.05
+125.0% vs year-ago quarter
Dividend per share
$0.09
+12.5% vs year-ago quarter
Shares outstanding
598.10M
-0.4% vs year-ago quarter
Net cash
$-9.24B
Q1 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- MPT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Birmingham, AL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1287865
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $252.1M | $270.3M | $237.5M | $240.4M | $223.8M |
| Net income | $32.8M | $17.3M | -$77.7M | -$98.4M | -$118.3M |
| Diluted EPS | $0.05 | $0.03 | -$0.13 | -$0.16 | -$0.20 |
| Operating cash flow | -$14.3M | $160.1M | $18.6M | $51.7M | $384,000 |
| Total assets | $14.8B | $15.0B | $14.9B | $15.2B | $14.9B |
| Total liabilities | $10.2B | $10.4B | $10.3B | $10.3B | $10.1B |
| Stockholders' equity | $4.5B | $4.6B | $4.7B | $4.8B | $4.8B |
| Cash and investments | $425.0M | $540.9M | $396.6M | $509.8M | $673.5M |
| Total debt | $9.7B | $9.8B | $9.6B | $9.6B | $9.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Medical Properties Trust Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.