MPW
Medical Properties Trust, Inc.4.9000
-0.1400-2.78%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '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-K
8-K
8-K
10-Q
Q3 FY2025 results
Medical Properties Trust posted Q3 revenues of $237.5M, up 5.2% y/y, driven by rent billed climbing 6.6% y/y to $181M from retenanting former Steward facilities and CPI escalators, yet diluted EPS sank to -$0.13 from -$1.34 as impairments eased to $81.8M from $607.9M. Interest expense jumped to $132.4M from $106.2M after February's secured notes issuance at 7-8.5%, lifting debt to $9.6B while cash hit $396.6M. Operating cash flow YTD slowed to $70.7M from $168.8M; free cash flow not disclosed in the 10-Q. Equity earnings rose to $34.4M, fueled by joint venture tax benefits. Tenant bankruptcies linger.
8-K
Q3 loss, buyback authorized
Medical Properties Trust posted Q3 net loss of $0.13/share, hit by $82M Prospect impairments, yet NFFO held at $0.13/share as cash rents ramped to $16M. Board greenlit $150M stock buyback on October 28 amid re-tenanting wins like $45M NOR lease. Stock tops investments now. Prospect bankruptcy risks linger.
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