D

Medical Properties Trust, Inc. MPT

NYSE
Recommendation
Dividend Power Score
Day's Range
$1.62$1.73
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
My Lists My Alerts

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 201.58M -2.60M 32.83M 17.31M -77.73M
Total Depreciation and Amortization 74.49M 73.63M 73.35M 69.67M 69.48M
Total Amortization of Deferred Charges 4.27M 6.57M 6.98M 6.92M 6.86M
Total Other Non-Cash Items -202.20M -15.77M -66.75M -5.74M 42.19M
Change in Net Operating Assets -37.00M 617.00K -60.67M 71.90M -22.22M
Cash from Operations 41.14M 62.44M -14.26M 160.06M 18.57M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 596.16M -82.33M -76.78M -7.87M -95.14M
Cash from Investing 596.16M -82.33M -76.78M -7.87M -95.14M
Total Debt Issued 877.69M 55.00M 30.00M 70.00M 15.00M
Total Debt Repaid -1.22B -- -- 0.00 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -963.00K -7.11M -1.79M -24.44M -733.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -54.18M -54.26M -55.35M -48.42M -48.29M
Other Financing Activities -45.02M -1.94M 3.92M -6.13M -434.00K
Cash from Financing -440.89M -8.30M -23.22M -8.98M -34.46M
Foreign Exchange rate Adjustments 6.30M -335.00K -1.79M 1.15M -2.25M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 202.70M -28.52M -116.04M 144.36M -113.28M