Medical Properties Trust Inc.
MPT | NYSE
$2.06
-$0.19 (-8.24%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.6M | 32.37M | 17.6M | -77.45M | -98.07M | -118.02M | -412.32M | -800.93M | -321.29M | -875.63M | -664.29M | 116.71M | -42.43M | 33.03M | -140.21M | 222.02M | 190.06M | 631.95M | 206.84M | 171.4M | 114.82M | 163.88M |
Depreciation & Amortization | 69.45M | 73.35M | 69.67M | 69.48M | 68.24M | 65.43M | 66.2M | 206.47M | 103.86M | 77.21M | 79.93M | 80.65M | 367.97M | 87.59M | 84.86M | 84.64M | 87.32M | 88.76M | 87.66M | 88.44M | 79.07M | 78.61M |
Stock-Based Compensation | -4.83M | n/a | -5.12M | 12.34M | 857K | 17.67M | 2.4M | 14.43M | 8.52M | 7.63M | 3.53M | 11.45M | 6.44M | 11.83M | 16.42M | 11.09M | 10.11M | 11.8M | 13.52M | 13.56M | 12.77M | 12.26M |
Other Working Capital | -4.33M | 235K | 73.09M | 9.14M | 19.67M | -41.02M | 33.09M | 21.46M | -40.23M | 1.55M | 116.31M | 2.81M | -10.72M | -17.59M | 37.3M | 19.54M | 2.09M | -29.34M | 28.53M | 28.3M | 10.32M | -11.02M |
Other Non-Cash Items | -206K | -59.3M | 6.28M | 47.25M | 63.09M | 68.6M | 388.17M | 613.53M | 300.33M | 877.08M | 733.37M | -15.18M | -25.88M | 28.61M | 171.21M | -106.41M | -92.33M | -511.36M | -97.67M | -95.31M | -2.06M | -68.4M |
Deferred Income Tax | n/a | n/a | -261K | -12.09M | 19K | 1.1M | 523K | 8K | 4.9M | n/a | -2.8M | n/a | -157.23M | -7.31M | 11.52M | 7.73M | -825K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 617K | -60.67M | 71.9M | -20.96M | 17.61M | -34.39M | 31.72M | 25.68M | -61.05M | -11.96M | -14.32M | -35.44M | -72.34M | -18.1M | 37.3M | -5.16M | -29.71M | -41.77M | 23.81M | 34.15M | -28.07M | 2.38M |
Operating Cash Flow | 62.44M | -14.26M | 160.06M | 18.57M | 51.75M | 384K | 76.69M | 59.2M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M | 135.65M | 181.1M | 213.9M | 164.63M | 179.39M | 234.17M | 212.23M | 176.53M | 188.73M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -29.32M | -32M | -7.76M | -63.02M | -39.31M | n/a | n/a | -105.62M | n/a | n/a | 12.43M | -162.29M | -72.9M | -360.72M | -12.48M | -220.67M | -724.8M | -1.02B | -1.21B | -1.28B | -1.77B |
Purchase of Investments | -82.45M | -30.86M | -39.68M | -16.8M | 4.82M | -22.09M | 43.66M | -109.87M | -2.83M | -164.89M | -63.72M | -67.18M | -82.15M | -68.61M | -63.09M | -53.68M | -23.02M | -67.61M | -35.73M | -97.54M | -65.48M | -32.28M |
Sales Maturities Of Investments | 14.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51B | 132.67M | 310.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -16.59M | 63.82M | -46.01M | -14.12M | -28.02M | 48.08M | 253.62M | -87.75M | n/a | n/a | -6.91M | 636.26M | 158.68M | -38.45M | 390.35M | -101.22M | 1.67B | 413.79M | 46.56M | 1.17B | 18.13M |
Investing Cash Flow | -82.33M | -76.78M | -7.87M | -95.14M | -72.32M | -89.42M | 91.74M | 143.75M | 1.2B | -119.26M | 170.22M | -61.66M | 391.82M | 17.18M | -462.26M | 324.18M | -344.91M | 879.03M | -638.48M | -1.26B | -181.27M | -1.78B |
Debt Repayment | 54.86M | 29.96M | 70M | 15M | -101.9M | 518.67M | 1.08B | -400.84M | -688.44M | 111.19M | -312.9M | 107.31M | 174.94M | 95.92M | 396.17M | -265M | 1.07B | -1.07B | 695.28M | 688.64M | 33.41M | 1.16B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.55M | -283K | -1.99M | -520K | -16K | -5.55M | -17.94M | -658K | n/a | -27.92M | n/a | n/a | n/a | n/a |
Dividend Paid | -54.26M | -55.35M | -48.42M | -48.29M | -48.38M | -48.16M | -48.17M | -90.34M | -89.81M | -92.76M | -91.24M | -173.85M | -173.72M | -176.58M | -174M | -174.02M | -174.03M | -176.49M | -167.23M | -165.13M | -163.44M | -147.67M |
Other Financial Acitivies | -2.79M | 3.96M | -29.57M | -434K | -4.05M | -43.9M | -1.13B | -56.53M | -72.72M | 3.94M | 3.4M | 402K | -463.02M | -2.91M | -3.06M | -41.29M | -693.09M | 8.8M | -27.25M | 13.74M | -17.59M | -5.58M |
Financial Cash Flow | -8.3M | -23.22M | -8.98M | -34.46M | -154.8M | 426.32M | -99.81M | -548.13M | -853.52M | 22.08M | -402.73M | -66.66M | -461.82M | -89.13M | 201.17M | -480.97M | 201.09M | -1.26B | 510.97M | 677.73M | -26.29M | 1.79B |
Net Cash Flow | -28.44M | -115.86M | 144.36M | -113.28M | -163.58M | 341.31M | 55.43M | -331.42M | 380.95M | -25.73M | -89.93M | 15.93M | 21.79M | 66.63M | -63.14M | 42.16M | 10.75M | -210.12M | 109.57M | -371.57M | -29.21M | 196.72M |
Free Cash Flow | 62.44M | -14.26M | 160.06M | 18.57M | 51.75M | 384K | 76.69M | 59.2M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M | 135.65M | 181.1M | 213.9M | 164.63M | 179.39M | 234.17M | 212.23M | 176.53M | 188.73M |
Adj. Free Cash Flow | 67.27M | -14.26M | 165.18M | 6.23M | 50.89M | -17.28M | 74.29M | 44.77M | 26.74M | 66.71M | 131.89M | 146.74M | 70.09M | 123.82M | 164.68M | 202.81M | 154.52M | 167.58M | 220.65M | 198.67M | 163.76M | 176.47M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 62.44M | -14.26M | 160.06M | 18.57M | 51.75M | 384K | 76.69M | 59.2M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M | 135.65M | 181.1M | 213.9M | 164.63M | 179.39M | 234.17M | 212.23M | 176.53M | 188.73M |
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