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 | 97.36% | 127.75% | 104.19% | 90.30% | 69.32% |
| Total Depreciation and Amortization | 7.89% | 12.10% | 54.13% | 20.88% | -34.30% |
| Total Amortization of Deferred Charges | -2.10% | 20.48% | 36.15% | 43.65% | 76.89% |
| Total Other Non-Cash Items | -127.40% | -181.57% | -101.41% | -94.70% | -81.39% |
| Change in Net Operating Assets | -96.50% | -76.40% | 126.65% | -181.61% | 128.84% |
| Cash from Operations | 20.67% | -3,813.28% | 108.72% | -68.63% | 46.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.84% | 14.14% | -108.58% | -166.18% | -106.02% |
| Cash from Investing | -13.84% | 14.14% | -108.58% | -166.18% | -106.02% |
| Total Debt Issued | 153.97% | -98.92% | -- | -- | -114.70% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,458.55% | -520.07% | -4,318.99% | -74.94% | 82.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.13% | -14.92% | -0.51% | 46.54% | 46.13% |
| Other Financing Activities | 52.10% | 108.93% | -2,452.92% | 99.23% | 94.43% |
| Cash from Financing | 94.64% | -105.45% | 91.00% | 93.71% | 81.86% |
| Foreign Exchange rate Adjustments | -102.84% | -144.36% | 108.72% | -116.36% | 505.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.56% | -134.00% | 160.46% | 65.82% | -142.94% |