Medical Properties Trust, Inc.
MPW
$5.62
-$0.14-2.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.97% | 16.84% | 71.35% | 48.47% | -149.87% |
| Total Depreciation and Amortization | -166.71% | 4.29% | 44.75% | -21.35% | -44.66% |
| Total Amortization of Deferred Charges | 2.33% | 15.70% | 14.05% | 6.38% | 26.01% |
| Total Other Non-Cash Items | 170.92% | -29.66% | -79.92% | -47.24% | 149.73% |
| Change in Net Operating Assets | -219.03% | 151.20% | -208.42% | 23.52% | 142.07% |
| Cash from Operations | -64.11% | 13,375.78% | -99.50% | 29.55% | 67.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.55% | 19.12% | -197.47% | -36.18% | -88.04% |
| Cash from Investing | -31.55% | 19.12% | -197.47% | -36.18% | -88.04% |
| Total Debt Issued | 114.72% | -103.68% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -4,330.93% | 87.32% | 70.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.75% | -57.79% | 47.74% | -31.98% | 83.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -0.46% | 0.01% | 46.68% | -0.59% |
| Other Financing Activities | 89.29% | 90.77% | -18,191.25% | 99.58% | 22.26% |
| Cash from Financing | 77.74% | -136.31% | 527.15% | 81.79% | 35.78% |
| Foreign Exchange rate Adjustments | -119.11% | 193.02% | 130.50% | -195.82% | 573.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.75% | -147.93% | 515.80% | 116.72% | -187.00% |