Medical Properties Trust, Inc.
MPW
$4.05
-$0.10-2.41%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43B | -1.65B | -2.41B | -2.66B | -1.74B |
| Total Depreciation and Amortization | 236.35M | 271.97M | 283.75M | 318.47M | 55.64M |
| Total Amortization of Deferred Charges | 22.36M | 19.45M | 17.35M | 16.06M | 15.17M |
| Total Other Non-Cash Items | 1.32B | 1.57B | 2.37B | 2.69B | 2.18B |
| Change in Net Operating Assets | 40.62M | -38.04M | -15.60M | -61.65M | -107.58M |
| Cash from Operations | 188.01M | 171.53M | 245.48M | 304.21M | 403.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.75M | 1.35B | 1.32B | 1.40B | 1.19B |
| Cash from Investing | 73.75M | 1.35B | 1.32B | 1.40B | 1.19B |
| Total Debt Issued | 2.67B | 3.46B | 804.19M | 945.58M | 1.10B |
| Total Debt Repaid | -2.70B | -4.09B | -1.83B | -2.24B | -1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.72M | -3.81M | -3.81M | -5.24M | -5.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.06M | -276.48M | -321.08M | -364.14M | -447.66M |
| Other Financing Activities | -104.73M | -173.40M | -125.56M | -121.92M | -64.99M |
| Cash from Financing | -376.41M | -1.08B | -1.48B | -1.78B | -1.30B |
| Foreign Exchange rate Adjustments | 16.39M | 1.69M | -5.22M | 15.13M | -12.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.26M | 446.27M | 79.22M | -66.14M | 281.21M |