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 | -277.05M | -707.21M | -1.43B | -1.65B | -2.41B |
| Total Depreciation and Amortization | 272.82M | 248.35M | 236.35M | 271.97M | 283.75M |
| Total Amortization of Deferred Charges | 26.28M | 24.45M | 22.36M | 19.45M | 17.35M |
| Total Other Non-Cash Items | 174.56M | 587.83M | 1.32B | 1.57B | 2.37B |
| Change in Net Operating Assets | 34.15M | -6.02M | 40.62M | -38.04M | -15.60M |
| Cash from Operations | 230.77M | 147.39M | 188.01M | 171.53M | 245.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.74M | -165.13M | 73.75M | 1.35B | 1.32B |
| Cash from Investing | -264.74M | -165.13M | 73.75M | 1.35B | 1.32B |
| Total Debt Issued | 2.75B | 2.68B | 2.67B | 3.46B | 804.19M |
| Total Debt Repaid | -2.25B | -2.30B | -2.70B | -4.09B | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.92M | -2.03M | -1.72M | -3.81M | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.26M | -193.01M | -235.06M | -276.48M | -321.08M |
| Other Financing Activities | -54.51M | -48.63M | -104.73M | -173.40M | -125.56M |
| Cash from Financing | 228.08M | 137.26M | -376.41M | -1.08B | -1.48B |
| Foreign Exchange rate Adjustments | 14.71M | 369.00K | 16.39M | 1.69M | -5.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.82M | 119.89M | -98.26M | 446.27M | 79.22M |