D
Medical Properties Trust, Inc. MPW
$4.13 $0.153.77% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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