Medical Properties Trust, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $626.3M | $11.7M |
| Dec 2009 | — | $671.6M | $15.3M |
| Mar 2010 | — | — | $10.8M |
| Jun 2010 | $125.0M | — | $121.6M |
| Sep 2010 | — | — | $106.5M |
| Dec 2010 | $370.0M | $899.5M | $98.4M |
| Jan 2011 | — | — | $98.4M |
| Mar 2011 | $476.4M | $890.2M | $7.0M |
| Jun 2011 | $718.3M | $868.6M | $227.9M |
| Sep 2011 | $649.0M | $837.6M | $114.4M |
| Dec 2011 | $689.8M | $828.8M | $102.7M |
| Mar 2012 | $900.2M | $1.03B | $126.5M |
| Jun 2012 | $900.2M | $1.03B | $127.6M |
| Sep 2012 | $1.03B | $1.03B | $36.2M |
| Dec 2012 | $1.03B | $1.05B | $37.3M |
| Mar 2013 | $900.1M | $1.22B | $75.7M |
| Jun 2013 | $929.1M | $1.22B | $26.1M |
| Sep 2013 | $1.09B | $1.36B | $12.1M |
| Dec 2013 | $1.42B | $1.34B | $46.0M |
| Mar 2014 | $1.47B | $1.43B | $50.3M |
| Jun 2014 | $1.64B | $1.41B | $197.0M |
| Sep 2014 | $1.62B | $1.41B | $132.8M |
| Dec 2014 | $2.20B | $1.38B | $144.5M |
| Mar 2015 | $1.88B | $1.80B | $33.5M |
| Jun 2015 | $2.26B | $1.80B | $45.9M |
| Sep 2015 | $3.36B | $2.11B | $332.2M |
| Dec 2015 | $3.35B | $2.10B | $195.5M |
| Mar 2016 | $3.43B | $2.13B | $206.4M |
| Jun 2016 | $2.79B | $2.16B | $181.6M |
| Sep 2016 | $2.76B | $3.16B | $1.09B |
| Dec 2016 | $2.91B | $3.25B | $83.2M |
| Mar 2017 | $3.28B | $3.25B | $446.9M |
| Jun 2017 | $3.22B | $3.82B | $236.4M |
| Sep 2017 | $4.83B | $3.83B | $188.2M |
| Dec 2017 | $4.90B | $3.82B | $171.5M |
| Mar 2018 | $4.90B | $3.84B | $138.3M |
| Jun 2018 | $4.86B | $3.83B | $146.6M |
| Sep 2018 | $4.04B | $4.47B | $711.0M |
| Dec 2018 | $4.04B | $4.55B | $820.9M |
| Mar 2019 | $4.02B | $4.88B | $995.5M |
| Jun 2019 | $4.88B | $4.91B | $451.7M |
| Sep 2019 | $6.10B | $5.97B | $461.6M |
| Dec 2019 | $7.02B | $7.03B | $1.46B |
| Mar 2020 | $7.68B | $6.98B | $500.2M |
| Jun 2020 | $7.80B | $7.07B | $375.0M |
| Sep 2020 | $8.19B | $7.21B | $183.8M |
| Dec 2020 | $8.87B | $7.34B | $549.9M |
| Mar 2021 | $10.00B | $8.11B | $746.8M |
| Jun 2021 | $10.05B | $8.21B | $721.3M |
| Sep 2021 | $10.58B | $8.35B | $349.7M |
| Dec 2021 | $11.28B | $8.44B | $459.2M |
| Mar 2022 | $10.12B | $8.91B | $248.8M |
| Jun 2022 | $10.14B | $8.86B | $257.3M |
| Sep 2022 | $9.48B | $8.83B | $299.2M |
| Dec 2022 | $10.27B | $8.59B | $235.7M |
| Mar 2023 | $10.44B | $8.44B | $302.3M |
| Jun 2023 | $10.24B | $8.31B | $324.1M |
| Sep 2023 | $10.16B | $8.28B | $340.1M |
| Dec 2023 | $10.06B | $7.63B | $250.0M |
| Mar 2024 | $10.10B | $6.70B | $224.3M |
| Jun 2024 | $9.37B | $6.19B | $606.6M |
| Sep 2024 | $9.22B | $5.44B | $275.6M |
| Dec 2024 | $8.85B | $4.83B | $332.3M |
| Mar 2025 | $9.47B | $4.76B | $673.5M |
| Jun 2025 | $9.65B | $4.83B | $509.8M |
| Sep 2025 | $9.62B | $4.66B | $396.6M |
| Dec 2025 | $9.70B | $4.61B | $540.9M |
| Mar 2026 | $9.66B | $4.54B | $425.0M |