Medical Properties Trust, Inc.
MPW
$5.42
-$0.04-0.73%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.41B | -2.66B | -1.74B | -1.46B | -556.48M |
| Total Depreciation and Amortization | 283.75M | 318.47M | 55.64M | 319.76M | 330.13M |
| Total Amortization of Deferred Charges | 17.35M | 16.06M | 15.17M | 15.46M | 15.78M |
| Total Other Non-Cash Items | 2.37B | 2.69B | 2.18B | 1.69B | 841.37M |
| Change in Net Operating Assets | -15.60M | -61.65M | -107.58M | -118.86M | -125.01M |
| Cash from Operations | 245.48M | 304.21M | 403.21M | 444.48M | 505.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.62M | -105.62M | -105.62M | -162.29M | -235.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42B | 1.50B | 1.30B | 543.41M | 752.75M |
| Cash from Investing | 1.32B | 1.40B | 1.19B | 381.12M | 517.56M |
| Total Debt Issued | 804.19M | 945.58M | 1.10B | 583.18M | 567.91M |
| Total Debt Repaid | -1.83B | -2.24B | -1.88B | -988.16M | -988.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.81M | -5.24M | -5.34M | -2.81M | -8.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.08M | -364.14M | -447.66M | -531.57M | -615.39M |
| Other Financing Activities | -125.56M | -121.92M | -64.99M | 30.24M | 23.39M |
| Cash from Financing | -1.48B | -1.78B | -1.30B | -909.13M | -1.02B |
| Foreign Exchange rate Adjustments | -5.22M | 15.13M | -12.59M | 5.58M | 11.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.22M | -66.14M | 281.21M | -77.95M | 14.41M |