Medical Properties Trust, Inc.
MPT
$4.01
-$0.04-0.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.91% | 89.61% | 122.27% | 20.97% | 16.84% |
| Total Depreciation and Amortization | 0.38% | 5.28% | 0.28% | 1.81% | 4.29% |
| Total Amortization of Deferred Charges | -5.99% | 0.92% | 0.83% | 2.33% | 15.70% |
| Total Other Non-Cash Items | 76.38% | -1,063.47% | -114.02% | -28.90% | -29.66% |
| Change in Net Operating Assets | 101.02% | -184.38% | 443.05% | -219.03% | 151.20% |
| Cash from Operations | 537.93% | -108.91% | 761.86% | -64.11% | 13,375.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.23% | -875.68% | 91.73% | -31.55% | 19.12% |
| Cash from Investing | -7.23% | -875.68% | 91.73% | -31.55% | 19.12% |
| Total Debt Issued | 83.33% | -57.14% | 366.67% | 114.72% | -103.68% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.60% | 92.67% | -3,233.83% | -60.75% | -57.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | -14.32% | -0.26% | 0.19% | -0.46% |
| Other Financing Activities | -149.55% | 163.96% | -1,311.75% | 89.29% | 90.77% |
| Cash from Financing | 64.24% | -158.53% | 73.93% | 77.74% | -136.31% |
| Foreign Exchange rate Adjustments | 81.23% | -255.22% | 151.04% | -119.11% | 193.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.42% | -180.38% | 227.44% | 30.75% | -147.93% |