XML 11 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Real estate assets    
Land, buildings and improvements, intangible lease assets, and other $ 12,109,743 $ 12,205,687
Investment in financing leases 381,589 421,684
Mortgage loans 124,479 123,651
Gross investment in real estate assets 12,615,811 12,751,022
Accumulated depreciation and amortization (1,713,282) (1,663,056)
Net investment in real estate assets 10,902,529 11,087,966
Cash and cash equivalents 425,001 540,859
Interest and rent receivables 17,981 19,210
Straight-line rent receivables 904,075 881,452
Investments in unconsolidated real estate joint ventures 1,390,385 1,399,777
Investments in unconsolidated operating entities 320,928 322,179
Other loans 237,957 186,292
Other assets 563,821 564,040
Total Assets 14,762,677 15,001,775
Liabilities    
Debt, net 9,662,659 9,697,835
Accounts payable and accrued expenses 433,165 549,105
Deferred revenue 18,580 19,289
Obligations to tenants and other lease liabilities 102,514 128,297
Total Liabilities 10,216,918 10,394,526
Equity / Capital    
Preferred stock, $0.001 par value. Authorized 10,000 shares; no shares outstanding
Common stock, $0.001 par value. Authorized 750,000 shares; issued and outstanding - 597,715 shares at March 31, 2026 and 597,008 shares at December 31, 2025 598 597
Additional paid-in capital 8,577,846 8,573,396
Retained deficit (4,157,439) (4,136,011)
Accumulated other comprehensive income 123,700 168,213
Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital) 4,544,705 4,606,195
Non-controlling interests 1,054 1,054
Total Equity / Capital 4,545,759 4,607,249
Total Liabilities and Equity / Capital 14,762,677 15,001,775
MPT Operating Partnership, L.P. [Member]    
Real estate assets    
Land, buildings and improvements, intangible lease assets, and other 12,109,743 12,205,687
Investment in financing leases 381,589 421,684
Mortgage loans 124,479 123,651
Gross investment in real estate assets 12,615,811 12,751,022
Accumulated depreciation and amortization (1,713,282) (1,663,056)
Net investment in real estate assets 10,902,529 11,087,966
Cash and cash equivalents 425,001 540,859
Interest and rent receivables 17,981 19,210
Straight-line rent receivables 904,075 881,452
Investments in unconsolidated real estate joint ventures 1,390,385 1,399,777
Investments in unconsolidated operating entities 320,928 322,179
Other loans 237,957 186,292
Other assets 563,821 564,040
Total Assets 14,762,677 15,001,775
Liabilities    
Debt, net 9,662,659 9,697,835
Accounts payable and accrued expenses 378,520 493,364
Deferred revenue 18,580 19,289
Obligations to tenants and other lease liabilities 102,514 128,297
Payable due to Medical Properties Trust, Inc. 54,255 55,351
Total Liabilities 10,216,528 10,394,136
Equity / Capital    
General Partner - issued and outstanding - 5,979 units at March 31, 2026 and 5,972 units at December 31, 2025 44,287 44,457
Limited Partners - issued and outstanding - 591,736 units at March 31, 2026 and 591,036 units at December 31, 2025 4,377,108 4,393,915
Accumulated other comprehensive income 123,700 168,213
Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital) 4,545,095 4,606,585
Non-controlling interests 1,054 1,054
Total Equity / Capital 4,546,149 4,607,639
Total Liabilities and Equity / Capital $ 14,762,677 $ 15,001,775