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 | 104.19% | 90.30% | 69.32% | 86.49% | 37.82% |
| Total Depreciation and Amortization | 54.13% | 20.88% | -34.30% | -15.26% | -43.44% |
| Total Amortization of Deferred Charges | 36.15% | 43.65% | 76.89% | 56.73% | 33.84% |
| Total Other Non-Cash Items | -101.41% | -94.70% | -81.39% | -90.71% | -44.17% |
| Change in Net Operating Assets | 126.65% | -181.61% | 128.84% | -187.69% | 321.46% |
| Cash from Operations | 108.72% | -68.63% | 46.76% | -99.48% | -43.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.58% | -166.18% | -106.02% | 25.03% | -46.11% |
| Cash from Investing | -108.58% | -166.18% | -106.02% | 25.03% | -46.11% |
| Total Debt Issued | -- | -- | -114.70% | 2,392.58% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | 88.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,318.99% | -74.94% | 82.12% | -2.12% | 72.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | 46.54% | 46.13% | 48.08% | 47.20% |
| Other Financing Activities | -2,452.92% | 99.23% | 94.43% | -1,215.60% | -107.06% |
| Cash from Financing | 91.00% | 93.71% | 81.86% | 1,831.23% | 75.22% |
| Foreign Exchange rate Adjustments | 108.72% | -116.36% | 505.19% | 239.29% | -284.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.46% | 65.82% | -142.94% | 1,426.31% | 161.63% |