Medical Properties Trust, Inc.
MPW
$5.07
$0.061.20%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.28M | -412.85M | -801.16M | -320.64M | -875.63M |
| Total Depreciation and Amortization | 65.43M | 45.20M | 57.47M | 103.86M | 77.21M |
| Total Amortization of Deferred Charges | 5.80M | 5.08M | 4.78M | 3.79M | 3.70M |
| Total Other Non-Cash Items | 81.83M | 407.53M | 772.43M | 309.30M | 881.01M |
| Change in Net Operating Assets | -34.39M | 31.72M | 25.68M | -61.05M | -11.96M |
| Cash from Operations | 384.00K | 76.69M | 59.20M | 35.26M | 74.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.31M | 0.00 | 0.00 | -105.62M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.10M | 91.74M | 143.75M | 1.31B | -119.26M |
| Cash from Investing | -89.42M | 91.74M | 143.75M | 1.20B | -119.26M |
| Total Debt Issued | 2.77B | 0.00 | 0.00 | 693.00M | 111.19M |
| Total Debt Repaid | -2.25B | -50.84M | -400.84M | -1.38B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.00K | -553.00K | -419.00K | -2.55M | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.16M | -48.17M | -90.34M | -89.81M | -92.76M |
| Other Financing Activities | -43.90M | -240.00K | -56.53M | -72.72M | 3.94M |
| Cash from Financing | 426.32M | -99.81M | -548.13M | -853.52M | 22.08M |
| Foreign Exchange rate Adjustments | 4.02M | -13.19M | 13.77M | -2.91M | -2.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.31M | 55.43M | -331.42M | 380.95M | -25.73M |