Medical Properties Trust, Inc. MPT
NYSE
Recommendation
Dividend Power Score
Day's Range
$1.62$1.73
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 249.13M | -30.19M | -125.95M | -277.05M | -707.21M |
| Total Depreciation and Amortization | 291.13M | 286.12M | 280.73M | 272.82M | 248.35M |
| Total Amortization of Deferred Charges | 24.74M | 27.33M | 27.47M | 26.28M | 24.45M |
| Total Other Non-Cash Items | -290.45M | -46.07M | 27.25M | 175.83M | 589.09M |
| Change in Net Operating Assets | -25.16M | -10.38M | 6.61M | 32.89M | -7.29M |
| Cash from Operations | 249.39M | 226.82M | 216.12M | 230.77M | 147.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.19M | -262.11M | -252.10M | -264.74M | -165.13M |
| Cash from Investing | 429.19M | -262.11M | -252.10M | -264.74M | -165.13M |
| Total Debt Issued | 1.03B | 170.00M | 13.10M | 2.75B | 2.68B |
| Total Debt Repaid | -1.22B | 0.00 | 0.00 | -2.25B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.30M | -34.07M | -27.42M | -25.92M | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.21M | -206.32M | -200.45M | -193.26M | -193.01M |
| Other Financing Activities | -49.17M | -4.58M | -6.70M | -54.51M | -48.63M |
| Cash from Financing | -481.40M | -74.97M | -221.46M | 228.08M | 137.26M |
| Foreign Exchange rate Adjustments | 5.33M | -3.22M | 8.90M | 14.71M | 369.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.50M | -113.48M | -248.53M | 208.82M | 119.89M |