Medical Properties Trust, Inc.
MPT
$4.03
-$0.03-0.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | 32.83M | 17.31M | -77.73M | -98.36M |
| Total Depreciation and Amortization | 73.63M | 73.35M | 69.67M | 69.48M | 68.24M |
| Total Amortization of Deferred Charges | 6.57M | 6.98M | 6.92M | 6.86M | 6.71M |
| Total Other Non-Cash Items | -15.77M | -66.75M | -5.74M | 40.92M | 57.55M |
| Change in Net Operating Assets | 617.00K | -60.67M | 71.90M | -20.96M | 17.61M |
| Cash from Operations | 62.44M | -14.26M | 160.06M | 18.57M | 51.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.33M | -76.78M | -7.87M | -95.14M | -72.32M |
| Cash from Investing | -82.33M | -76.78M | -7.87M | -95.14M | -72.32M |
| Total Debt Issued | 55.00M | 30.00M | 70.00M | 15.00M | -101.90M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.11M | -1.79M | -24.44M | -733.00K | -456.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.26M | -55.35M | -48.42M | -48.29M | -48.38M |
| Other Financing Activities | -1.94M | 3.92M | -6.13M | -434.00K | -4.05M |
| Cash from Financing | -8.30M | -23.22M | -8.98M | -34.46M | -154.80M |
| Foreign Exchange rate Adjustments | -335.00K | -1.79M | 1.15M | -2.25M | 11.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.52M | -116.04M | 144.36M | -113.28M | -163.58M |