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MPT • CIK 0001287865
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $871,799 | $995,547 | $972,022 | $1,000,288 |
| Cost of Goods and Services Sold | $110,073 | $74,165 | $90,306 | $106,234 |
| Interest Expense | $411,171 | $417,824 | $510,362 | $527,891 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-686,771 | $-2,364,186 | $-237,319 | $-128,455 |
| Income Tax Expense (Benefit) | $-130,679 | $44,101 | $38,618 | $-3,641 |
| Net Income (Loss) Attributable to Parent | $-556,476 | $-2,410,271 | $-277,049 | $-125,947 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $18,304,844 | $14,294,594 | $15,001,775 | $14,762,677 |
| Liabilities | $10,670,979 | $9,460,811 | $10,394,526 | $10,216,918 |
| Cash and Cash Equivalents, at Carrying Value | $250,016 | $332,335 | $540,859 | $425,001 |
| Deferred Tax Assets, Net of Valuation Allowance | $106,305 | $124,179 | $135,875 | $135,875 |
| Stockholders' Equity Attributable to Parent | $7,631,600 | $4,832,729 | $4,606,195 | $4,544,705 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $505,786 | $245,483 | $230,767 | $216,124 |
| Net Cash Provided by (Used in) Investing Activities | $517,558 | $1,318,341 | $-264,738 | $-252,098 |
| Net Cash Provided by (Used in) Financing Activities | $-1,020,327 | $-1,479,379 | $228,081 | $-221,463 |
| Depreciation, Depletion and Amortization | $616,127 | $453,749 | $272,817 | $280,734 |
| Depreciation, Depletion and Amortization, Nonproduction | $603,360 | $447,657 | $265,405 | $270,550 |
| Proceeds from Issuance of Long-term Debt | $128,536 | $804,188 | $2,512,970 | $0 |
| Repayments of Long-term Debt | $988,162 | $701,809 | $2,252,731 | $0 |
| Proceeds from Issuance of Common Stock | $1,051,229 | — | — | $150,655 |
| Payments for Repurchase of Common Stock | $17,940 | $17,940 | $23,441 | $23,441 |