MPW
Medical Properties Trust, Inc.4.9000
-0.1400-2.78%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.95BP/E (TTM)
-Basic EPS (TTM)
-1.18Dividend Yield
0.06%Recent Filings
10-Q
8-K
8-K
MPW launches $500M stock sale
Medical Properties Trust entered an equity distribution agreement on August 11, 2025, to sell up to $500 million in common stock through major agents like Truist and Goldman Sachs, including potential forward transactions for hedging. Shares can be sold at market or negotiated, with commissions up to 2.0% of gross sales. Proceeds, if any, depend on physical settlement of forwards; cash or net share options may yield none. This bolsters liquidity amid healthcare real estate pressures.
8-K
Updated REIT tax filing
Medical Properties Trust filed an updated S-3 registration statement on August 11, 2025, superseding prior U.S. federal income tax considerations for its REIT status. The revised exhibit details qualification requirements, including 75% and 95% gross income tests from real property rents and mortgages, 75% asset tests, and 90% distribution mandates to avoid corporate-level taxes. This ensures ongoing tax efficiency for investors, yet compliance hinges on strict adherence to Code sections 856-860.
10-Q
Q2 FY2025 results
Medical Properties Trust posted Q2 revenues of $240.4M, down 9.8% y/y from $266.6M, mainly from lost Steward rents and property sales, yet re-tenanting former Steward facilities added $15M in operating lease revenue. Interest expense climbed to $129.7M from $101.4M y/y due to February's secured notes refinancing, while net loss narrowed to $98.4M ($0.16/share) from $320.6M ($0.54/share) y/y, aided by smaller impairment charges and fair value hits. Cash swelled to $509.8M, with $1.2B liquidity; debt hit $9.6B but no maturities loom until 2026. Prospect's bankruptcy drags with $77.5M YTD impairments, yet re-tenanting ramps to 57% of prior rents by Q4. Tenant woes persist.
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