Medical Properties Trust, Inc.
MPT
$5.55
-$0.10-1.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.31M | -77.73M | -98.36M | -118.28M | -412.85M |
| Total Depreciation and Amortization | 69.67M | 69.48M | 68.24M | 65.43M | 45.20M |
| Total Amortization of Deferred Charges | 6.92M | 6.86M | 6.71M | 5.80M | 5.08M |
| Total Other Non-Cash Items | -5.74M | 40.92M | 57.55M | 81.83M | 407.53M |
| Change in Net Operating Assets | 71.90M | -20.96M | 17.61M | -34.39M | 31.72M |
| Cash from Operations | 160.06M | 18.57M | 51.75M | 384.00K | 76.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.87M | -95.14M | -72.32M | -89.42M | 91.74M |
| Cash from Investing | -7.87M | -95.14M | -72.32M | -89.42M | 91.74M |
| Total Debt Issued | 70.00M | 15.00M | -101.90M | 2.77B | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.25B | -50.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.44M | -733.00K | -456.00K | -289.00K | -553.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.42M | -48.29M | -48.38M | -48.16M | -48.17M |
| Other Financing Activities | -6.13M | -434.00K | -4.05M | -43.90M | -240.00K |
| Cash from Financing | -8.98M | -34.46M | -154.80M | 426.32M | -99.81M |
| Foreign Exchange rate Adjustments | 1.15M | -2.25M | 11.79M | 4.02M | -13.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.36M | -113.28M | -163.58M | 341.31M | 55.43M |