Medical Properties Trust Inc.
MPT | NYSE
$2.15
-$0.10 (-4.23%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -275.94M | -2.41B | -556.09M | 903.82M | 656.94M | 432.27M |
Depreciation & Amortization | 272.82M | 453.75M | 616.13M | 345.58M | 333.78M | 275.95M |
Stock-Based Compensation | 25.75M | 32.98M | 33.25M | 49.42M | 52.11M | 47.15M |
Other Working Capital | 27.04M | -18.38M | 158.45M | -3.99M | -40.94M | 35.65M |
Other Non-Cash Items | 185.22M | 2.18B | 563.12M | -600.09M | -287.04M | -176.8M |
Deferred Income Tax | -11.23M | 5.12M | -167.33M | 10.7M | 42.75M | 21.84M |
Change in Working Capital | 34.15M | -15.6M | 16.72M | 29.59M | 13.12M | 17.22M |
Operating Cash Flow | 230.77M | 245.48M | 505.79M | 739.01M | 811.66M | 617.64M |
Capital Expenditures | n/a | n/a | n/a | -1.54B | -65.55M | -4.29B |
Cash Acquisitions | -142.09M | -93.96M | -222.76M | -1.32B | -5.28B | -4.18B |
Purchase of Investments | -73.75M | -156.08M | -294.17M | -207.39M | -289.24M | -36.18M |
Sales Maturities Of Investments | n/a | n/a | n/a | 14.3M | 65.55M | 1.47B |
Other Investing Acitivies | -48.9M | 1.57B | 1.03B | 3.45B | 1.72B | 4.09B |
Investing Cash Flow | -264.74M | 1.32B | 517.56M | 396.06M | -3.86B | -2.95B |
Debt Repayment | 501.77M | 102.38M | -420.25M | -537.49M | 2.58B | 1.58B |
Common Stock Repurchased | -23.44M | n/a | -8.08M | -17.94M | n/a | n/a |
Dividend Paid | -193.26M | -321.08M | -615.39M | -698.54M | -643.47M | -567.97M |
Other Financial Acitivies | -54.51M | -1.26B | 23.39M | -88.55M | -36.67M | -20.64M |
Financial Cash Flow | 228.08M | -1.48B | -1.02B | -1.34B | 2.95B | 1.4B |
Net Cash Flow | 208.82M | 79.22M | 14.41M | -220.34M | -94.49M | -911.62M |
Free Cash Flow | 230.77M | 245.48M | 505.79M | -801.35M | 746.11M | -3.67B |
Adj. Free Cash Flow | 205.02M | 212.51M | 472.54M | -850.77M | 694M | -3.71B |
Maintenance CapEx | n/a | n/a | n/a | -1.54B | n/a | -1.59B |
Growth CapEx | n/a | n/a | n/a | n/a | -65.55M | -2.69B |
Owner Earnings | 230.77M | 245.48M | 505.79M | -801.35M | 811.66M | -973.55M |
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