Medical Properties Trust, Inc.
MPW
$4.13
$0.153.77%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -98.36M | -118.28M | -412.85M | -801.16M | -320.64M |
Total Depreciation and Amortization | 68.24M | 65.43M | 45.20M | 57.47M | 103.86M |
Total Amortization of Deferred Charges | 6.71M | 5.80M | 5.08M | 4.78M | 3.79M |
Total Other Non-Cash Items | 57.55M | 81.83M | 407.53M | 772.43M | 309.30M |
Change in Net Operating Assets | 17.61M | -34.39M | 31.72M | 25.68M | -61.05M |
Cash from Operations | 51.75M | 384.00K | 76.69M | 59.20M | 35.26M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -72.32M | -89.42M | 91.74M | 143.75M | 1.20B |
Cash from Investing | -72.32M | -89.42M | 91.74M | 143.75M | 1.20B |
Total Debt Issued | -101.90M | 2.77B | 0.00 | 0.00 | 693.00M |
Total Debt Repaid | 0.00 | -2.25B | -50.84M | -400.84M | -1.38B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -456.00K | -289.00K | -553.00K | -419.00K | -2.55M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -48.38M | -48.16M | -48.17M | -90.34M | -89.81M |
Other Financing Activities | -4.05M | -43.90M | -240.00K | -56.53M | -72.72M |
Cash from Financing | -154.80M | 426.32M | -99.81M | -548.13M | -853.52M |
Foreign Exchange rate Adjustments | 11.79M | 4.02M | -13.19M | 13.77M | -2.91M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -163.58M | 341.31M | 55.43M | -331.42M | 380.95M |