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 | 122.27% | 20.97% | 16.84% | 71.35% | 48.47% |
| Total Depreciation and Amortization | 0.28% | 1.81% | 4.29% | 44.75% | -21.35% |
| Total Amortization of Deferred Charges | 0.83% | 2.33% | 15.70% | 14.05% | 6.38% |
| Total Other Non-Cash Items | -114.02% | -28.90% | -29.66% | -79.92% | -47.24% |
| Change in Net Operating Assets | 443.05% | -219.03% | 151.20% | -208.42% | 23.52% |
| Cash from Operations | 761.86% | -64.11% | 13,375.78% | -99.50% | 29.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.73% | -31.55% | 19.12% | -197.47% | -36.18% |
| Cash from Investing | 91.73% | -31.55% | 19.12% | -197.47% | -36.18% |
| Total Debt Issued | 366.67% | 114.72% | -103.68% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -4,330.93% | 87.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,233.83% | -60.75% | -57.79% | 47.74% | -31.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 0.19% | -0.46% | 0.01% | 46.68% |
| Other Financing Activities | -1,311.75% | 89.29% | 90.77% | -18,191.25% | 99.58% |
| Cash from Financing | 73.93% | 77.74% | -136.31% | 527.15% | 81.79% |
| Foreign Exchange rate Adjustments | 151.04% | -119.11% | 193.02% | 130.50% | -195.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.44% | 30.75% | -147.93% | 515.80% | 116.72% |