Medical Properties Trust, Inc.
MPT
$4.03
-$0.03-0.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.19M | -125.95M | -277.05M | -707.21M | -1.43B |
| Total Depreciation and Amortization | 286.12M | 280.73M | 272.82M | 248.35M | 236.35M |
| Total Amortization of Deferred Charges | 27.33M | 27.47M | 26.28M | 24.45M | 22.36M |
| Total Other Non-Cash Items | -47.33M | 25.99M | 174.56M | 587.83M | 1.32B |
| Change in Net Operating Assets | -9.11M | 7.88M | 34.15M | -6.02M | 40.62M |
| Cash from Operations | 226.82M | 216.12M | 230.77M | 147.39M | 188.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.11M | -252.10M | -264.74M | -165.13M | 73.75M |
| Cash from Investing | -262.11M | -252.10M | -264.74M | -165.13M | 73.75M |
| Total Debt Issued | 170.00M | 13.10M | 2.75B | 2.68B | 2.67B |
| Total Debt Repaid | 0.00 | 0.00 | -2.25B | -2.30B | -2.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.07M | -27.42M | -25.92M | -2.03M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.32M | -200.45M | -193.26M | -193.01M | -235.06M |
| Other Financing Activities | -4.58M | -6.70M | -54.51M | -48.63M | -104.73M |
| Cash from Financing | -74.97M | -221.46M | 228.08M | 137.26M | -376.41M |
| Foreign Exchange rate Adjustments | -3.22M | 8.90M | 14.71M | 369.00K | 16.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.48M | -248.53M | 208.82M | 119.89M | -98.26M |