Medical Properties Trust, Inc.
MPT
$5.04
$0.122.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.38% | 88.51% | 73.43% | 17.94% | -12.84% |
| Total Depreciation and Amortization | 3.22% | -3.85% | -22.02% | 324.75% | -14.95% |
| Total Amortization of Deferred Charges | 41.26% | 51.50% | 52.19% | 47.42% | 25.79% |
| Total Other Non-Cash Items | -98.35% | -92.64% | -78.17% | -39.58% | -7.20% |
| Change in Net Operating Assets | 120.71% | 318.89% | 90.23% | 137.76% | 68.00% |
| Cash from Operations | 26.00% | -5.99% | -51.55% | -53.37% | -61.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.70% | -120.08% | -111.82% | -93.81% | 253.75% |
| Cash from Investing | -118.70% | -120.08% | -111.82% | -93.81% | 253.75% |
| Total Debt Issued | -99.62% | 242.52% | 183.90% | 142.41% | 494.06% |
| Total Debt Repaid | 100.00% | -22.89% | -3.00% | -43.54% | -313.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -619.44% | -581.08% | 61.25% | 67.86% | -35.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.50% | 39.81% | 47.00% | 47.49% | 47.99% |
| Other Financing Activities | 96.14% | 56.58% | 60.12% | -61.15% | -673.42% |
| Cash from Financing | 79.40% | 115.42% | 107.70% | 71.06% | -18.26% |
| Foreign Exchange rate Adjustments | 427.12% | 381.62% | -97.56% | 230.22% | -69.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.69% | 163.59% | 281.26% | -134.94% | 672.52% |