XML 15 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Equity / Capital - USD ($)
shares in Thousands, $ in Thousands
Total
MPT Operating Partnership, L.P. [Member]
MPT Operating Partnership, L.P. [Member]
General Partner [Member]
MPT Operating Partnership, L.P. [Member]
Limited Partner [Member]
Common Par Value [Member]
Additional Paid-in Capital [Member]
Retained Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
MPT Operating Partnership, L.P. [Member]
Non-Controlling Interests [Member]
Non-Controlling Interests [Member]
MPT Operating Partnership, L.P. [Member]
Beginning balance at Dec. 31, 2023 $ 7,633,865 $ 7,634,255 $ 75,969 $ 7,513,520 $ 599 $ 8,560,309 $ (971,809) $ 42,501 $ 42,501 $ 2,265 $ 2,265
Beginning balance (in shares) at Dec. 31, 2023     5,991 593,000 598,991            
Net (loss) income (875,377) (875,377) $ (8,756) $ (866,869)     (875,625)     248 248
Unrealized (loss) gain on interest rate hedges, net of tax (2,797) (2,797)           (2,797) (2,797)    
Foreign currency translation (loss) gain (58,542) (58,542)           (58,542) (58,542)    
Stock (Unit) vesting and amortization of stock (unit)-based compensation 7,174 7,174 $ 72 $ 7,102 $ 1 7,173          
Stock (Unit) vesting and amortization of stock (unit)-based compensation (shares)     14 1,356 1,370            
Stock vesting - satisfaction of tax withholding (283) (283) $ (3) $ (280)   (283)          
Stock vesting - satisfaction of tax withholding (Shares)     (1) (56) (57)            
Distributions to non-controlling interests (245) (245)               (245) (245)
Dividends declared adjustment 572 572 $ 6 $ 566     572        
Ending balance at Mar. 31, 2024 6,704,367 6,704,757 $ 67,288 $ 6,654,039 $ 600 8,567,199 (1,846,862) (18,838) (18,838) 2,268 2,268
Ending balance (in shares) at Mar. 31, 2024     6,004 594,300 600,304            
Beginning balance at Dec. 31, 2023 7,633,865 7,634,255 $ 75,969 $ 7,513,520 $ 599 8,560,309 (971,809) 42,501 42,501 2,265 2,265
Beginning balance (in shares) at Dec. 31, 2023     5,991 593,000 598,991            
Net (loss) income (1,995,965) (1,995,965)                  
Unrealized (loss) gain on interest rate hedges, net of tax (16,099) (16,099)                  
Foreign currency translation (loss) gain 48,066 48,066                  
Ending balance at Sep. 30, 2024 5,441,099 5,441,489 $ 53,893 $ 5,327,947 $ 600 8,578,355 (3,197,505) 57,114 57,114 2,535 2,535
Ending balance (in shares) at Sep. 30, 2024     6,004 594,225 600,229            
Beginning balance at Mar. 31, 2024 6,704,367 6,704,757 $ 67,288 $ 6,654,039 $ 600 8,567,199 (1,846,862) (18,838) (18,838) 2,268 2,268
Beginning balance (in shares) at Mar. 31, 2024     6,004 594,300 600,304            
Net (loss) income (319,659) (319,659) $ (3,206) $ (317,429)     (320,635)     976 976
Unrealized (loss) gain on interest rate hedges, net of tax (3,479) (3,479)           (3,479) (3,479)    
Reclassification of interest rate swap gain to earnings, net of tax (4,005) (4,005)           (4,005) (4,005)    
Foreign currency translation (loss) gain (7,588) (7,588)           (7,588) (7,588)    
Stock (Unit) vesting and amortization of stock (unit)-based compensation 7,013 7,013 $ 70 $ 6,943   7,013          
Stock (Unit) vesting and amortization of stock (unit)-based compensation (shares)     3 267 270            
Stock vesting - satisfaction of tax withholding (2,550) (2,550) $ (25) $ (2,525)   (2,550)          
Stock vesting - satisfaction of tax withholding (Shares)     (5) (512) (517)            
Distributions to non-controlling interests (349) (349)               (349) (349)
Dividends declared adjustment (180,673) (180,673) $ (1,807) $ (178,866)     (180,673)        
Ending balance at Jun. 30, 2024 6,193,077 6,193,467 $ 62,320 $ 6,162,162 $ 600 8,571,662 (2,348,170) (33,910) (33,910) 2,895 2,895
Ending balance (in shares) at Jun. 30, 2024     6,002 594,055 600,057            
Net (loss) income (800,929) (800,929) $ (8,012) $ (793,151)     (801,163)     234 234
Unrealized (loss) gain on interest rate hedges, net of tax (9,823) (9,823)           (9,823) (9,823)    
Reclassification of interest rate swap gain to earnings, net of tax (13,349) (13,349)           (13,349) (13,349)    
Foreign currency translation (loss) gain 114,196 114,196           114,196 114,196    
Stock (Unit) vesting and amortization of stock (unit)-based compensation 7,112 7,112 $ 71 $ 7,041   7,112          
Stock (Unit) vesting and amortization of stock (unit)-based compensation (shares)     3 263 266            
Stock vesting - satisfaction of tax withholding (419) (419) $ (4) $ (415)   (419)          
Stock vesting - satisfaction of tax withholding (Shares)     (1) (93) (94)            
Distributions to non-controlling interests (594) (594)               (594) (594)
Dividends declared adjustment (48,172) (48,172) $ (482) $ (47,690)     (48,172)        
Ending balance at Sep. 30, 2024 5,441,099 5,441,489 $ 53,893 $ 5,327,947 $ 600 8,578,355 (3,197,505) 57,114 57,114 2,535 2,535
Ending balance (in shares) at Sep. 30, 2024     6,004 594,225 600,229            
Beginning balance at Dec. 31, 2024 4,833,783 4,834,173 $ 49,348 $ 4,878,043 $ 600 8,584,917 (3,658,516) (94,272) (94,272) 1,054 1,054
Beginning balance (in shares) at Dec. 31, 2024     6,006 594,397 600,403            
Net (loss) income (118,016) (118,016) $ (1,183) $ (117,092)     (118,275)     259 259
Unrealized (loss) gain on interest rate hedges, net of tax (4,015) (4,015)           (4,015) (4,015)    
Foreign currency translation (loss) gain 93,467 93,467           93,467 93,467    
Stock (Unit) vesting and amortization of stock (unit)-based compensation 5,794 5,794 $ 58 $ 5,736   5,794          
Stock (Unit) vesting and amortization of stock (unit)-based compensation (shares)     3 264 267            
Stock vesting - satisfaction of tax withholding (289) (289) $ (3) $ (286)   (289)          
Stock vesting - satisfaction of tax withholding (Shares)     (1) (74) (75)            
Distributions to non-controlling interests (259) (259)               (259) (259)
Dividends declared adjustment (48,387) (48,387) $ (484) $ (47,903)     (48,387)        
Ending balance at Mar. 31, 2025 4,762,078 4,762,468 $ 47,736 $ 4,718,498 $ 600 8,590,422 (3,825,178) (4,820) (4,820) 1,054 1,054
Ending balance (in shares) at Mar. 31, 2025     6,008 594,587 600,595            
Beginning balance at Dec. 31, 2024 4,833,783 4,834,173 $ 49,348 $ 4,878,043 $ 600 8,584,917 (3,658,516) (94,272) (94,272) 1,054 1,054
Beginning balance (in shares) at Dec. 31, 2024     6,006 594,397 600,403            
Net (loss) income (293,534) (293,534)                  
Unrealized (loss) gain on interest rate hedges, net of tax (4,208) (4,208)                  
Foreign currency translation (loss) gain 253,167 253,167                  
Ending balance at Sep. 30, 2025 4,661,363 4,661,753 $ 45,134 $ 4,460,878 $ 601 8,602,994 (4,097,973) 154,687 154,687 1,054 1,054
Ending balance (in shares) at Sep. 30, 2025     6,013 595,123 601,136            
Beginning balance at Mar. 31, 2025 4,762,078 4,762,468 $ 47,736 $ 4,718,498 $ 600 8,590,422 (3,825,178) (4,820) (4,820) 1,054 1,054
Beginning balance (in shares) at Mar. 31, 2025     6,008 594,587 600,595            
Net (loss) income (98,068) (98,068) $ (984) $ (97,373)     (98,357)     289 289
Unrealized (loss) gain on interest rate hedges, net of tax (193) (193)           (193) (193)    
Foreign currency translation (loss) gain 210,781 210,781           210,781 210,781    
Offering costs (101) (101) (1) (100)   (101)          
Stock (Unit) vesting and amortization of stock (unit)-based compensation 8,347 8,347 $ 83 $ 8,264 $ 1 8,346          
Stock (Unit) vesting and amortization of stock (unit)-based compensation (shares)     3 303 306            
Stock vesting - satisfaction of tax withholding (456) (456) $ (5) $ (451)   (456)          
Stock vesting - satisfaction of tax withholding (Shares)     (1) (86) (87)            
Distributions to non-controlling interests (289) (289)               (289) (289)
Dividends declared adjustment (48,289) (48,289) $ (483) $ (47,806)     (48,289)        
Ending balance at Jun. 30, 2025 4,833,810 4,834,200 $ 46,346 $ 4,581,032 $ 601 8,598,211 (3,971,824) 205,768 205,768 1,054 1,054
Ending balance (in shares) at Jun. 30, 2025     6,010 594,804 600,814            
Net (loss) income (77,450) (77,450) $ (777) $ (76,953)     (77,730)     280 280
Foreign currency translation (loss) gain (51,081) (51,081)           (51,081) (51,081)    
Offering costs (543) (543) (5) (538)   (543)          
Stock (Unit) vesting and amortization of stock (unit)-based compensation 6,059 6,059 $ 61 $ 5,998   6,059          
Stock (Unit) vesting and amortization of stock (unit)-based compensation (shares)     5 486 491            
Stock vesting - satisfaction of tax withholding (733) (733) $ (7) $ (726)   (733)          
Stock vesting - satisfaction of tax withholding (Shares)     (2) (167) (169)            
Distributions to non-controlling interests (280) (280)               (280) (280)
Dividends declared adjustment (48,419) (48,419) $ (484) $ (47,935)     (48,419)        
Ending balance at Sep. 30, 2025 $ 4,661,363 $ 4,661,753 $ 45,134 $ 4,460,878 $ 601 $ 8,602,994 $ (4,097,973) $ 154,687 $ 154,687 $ 1,054 $ 1,054
Ending balance (in shares) at Sep. 30, 2025     6,013 595,123 601,136