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 | 88.51% | 73.43% | 17.94% | -12.84% | -333.13% |
| Total Depreciation and Amortization | -3.85% | -22.02% | 324.75% | -14.95% | -14.05% |
| Total Amortization of Deferred Charges | 51.50% | 52.19% | 47.42% | 25.79% | 9.97% |
| Total Other Non-Cash Items | -92.64% | -78.17% | -39.58% | -7.20% | 181.71% |
| Change in Net Operating Assets | 318.89% | 90.23% | 137.76% | 68.00% | 87.52% |
| Cash from Operations | -5.99% | -51.55% | -53.37% | -61.41% | -51.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.08% | -111.82% | -93.81% | 253.75% | 154.72% |
| Cash from Investing | -120.08% | -111.82% | -93.81% | 253.75% | 154.72% |
| Total Debt Issued | 242.52% | 183.90% | 142.41% | 494.06% | 41.60% |
| Total Debt Repaid | -22.89% | -3.00% | -43.54% | -313.48% | -85.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -581.08% | 61.25% | 67.86% | -35.72% | 52.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.81% | 47.00% | 47.49% | 47.99% | 47.82% |
| Other Financing Activities | 56.58% | 60.12% | -61.15% | -673.42% | -636.72% |
| Cash from Financing | 115.42% | 107.70% | 71.06% | -18.26% | -44.99% |
| Foreign Exchange rate Adjustments | 381.62% | -97.56% | 230.22% | -69.74% | -145.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.59% | 281.26% | -134.94% | 672.52% | 449.61% |