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Financial Statements — MPT
Balance Sheet
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.43 | 0.54 | 0.40 | 0.51 | 0.67 | 0.33 | 0.28 | 0.61 | 0.22 | 0.25 | 0.34 | 0.32 | 0.30 | 0.24 | 0.30 | 0.26 | 0.25 | 0.46 | 0.35 | 0.72 |
| Total Assets | 14.76 | 15.00 | 14.92 | 15.15 | 14.85 | 14.29 | 15.24 | 16.19 | 17.30 | 18.30 | 19.00 | 19.20 | 19.65 | 19.66 | 19.04 | 19.74 | 19.82 | 20.52 | 19.71 | 19.09 |
| Long-term Debt | 9.66 | 9.70 | 9.62 | 9.65 | 9.47 | 8.85 | 9.22 | 9.37 | 10.10 | 10.06 | 10.16 | 10.24 | 10.44 | 10.27 | 9.48 | 10.14 | 10.12 | 11.28 | 10.58 | 10.05 |
| Total Liabilities | 10.22 | 10.39 | 10.26 | 10.32 | 10.09 | 9.46 | 9.80 | 10.00 | 10.60 | 10.67 | 10.72 | 10.89 | 11.21 | 11.06 | 10.21 | 10.88 | 10.90 | 12.07 | 11.35 | 10.87 |
| Retained Earnings | (4.16) | (4.14) | (4.10) | (3.97) | (3.83) | (3.66) | (3.20) | (2.35) | (1.85) | (0.97) | (0.22) | (0.24) | (0.03) | 0.12 | 0.43 | 0.39 | 0.37 | (0.09) | (0.12) | (0.12) |
| Total Stockholder Equity | 4.54 | 4.61 | 4.66 | 4.83 | 4.76 | 4.83 | 5.44 | 6.19 | 6.70 | 7.63 | 8.28 | 8.31 | 8.44 | 8.59 | 8.83 | 8.86 | 8.91 | 8.44 | 8.35 | 8.21 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 252.07 | 270.34 | 237.52 | 240.36 | 223.80 | 231.84 | 225.83 | 266.56 | 271.32 | (122.38) | 306.58 | 337.40 | 350.21 | 380.49 | 352.34 | 400.23 | 409.80 | 409.33 | 390.78 | 381.79 |
| Cost of Revenue | 97.33 | 11.43 | (22.29) | 19.76 | 81.41 | 21.13 | 7.84 | 4.32 | 40.89 | (72.08) | 28.77 | (28.67) | 182.06 | 16.05 | 1.81 | 55.56 | 93.99 | 36.91 | 11.99 | 10.50 |
| Interest Expense | 133.33 | 132.46 | 132.40 | 129.71 | 115.80 | 101.47 | 106.24 | 101.43 | 108.69 | 102.34 | 106.71 | 104.47 | 97.65 | 92.05 | 88.08 | 87.73 | 91.18 | 93.98 | 94.13 | 92.31 |
| Net Income | 32.83 | 17.31 | (77.73) | (98.36) | (118.27) | (412.85) | (801.16) | (320.63) | (875.62) | (663.94) | 116.71 | (42.04) | 32.79 | (140.47) | 221.79 | 189.60 | 631.68 | 206.54 | 171.14 | 114.57 |
| Diluted EPS | 0.05 | 0.03 | (0.13) | (0.16) | (0.20) | (0.68) | (1.34) | (0.54) | (1.46) | (1.10) | 0.19 | (0.07) | 0.05 | (0.24) | 0.37 | 0.32 | -- | -- | -- | -- |
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Cash Flow Statement
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.01) | 0.16 | 0.02 | 0.05 | 0.00 | 0.08 | 0.06 | 0.04 | 0.07 | 0.14 | 0.16 | 0.08 | 0.14 | 0.18 | 0.21 | 0.16 | 0.18 | 0.23 | 0.21 | 0.18 |
| Investing Cash Flow | (0.08) | (0.01) | (0.10) | (0.07) | (0.09) | 0.09 | 0.14 | 1.20 | (0.12) | 0.17 | (0.06) | 0.39 | 0.02 | (0.46) | 0.32 | (0.34) | 0.88 | (0.64) | (1.26) | (0.18) |
| Financing Cash Flow | (0.02) | (0.01) | (0.03) | (0.15) | 0.43 | (0.10) | (0.55) | (0.85) | 0.02 | (0.40) | (0.07) | (0.46) | (0.09) | 0.20 | (0.48) | 0.20 | (1.26) | 0.51 | 0.68 | (0.03) |
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Dividends Per Share
(USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.30 | 0.00 | 0.15 | 0.15 | 0.29 | 0.29 | 0.27 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 |
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