Medical Properties Trust Inc.
MPT | NYSE
$2.15
-$0.10 (-4.23%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | -30.08M | -125.56M | -275.94M | -705.86M | -1.43B | -1.65B | -2.41B | -2.66B | -1.74B | -1.47B | -556.99M | -32.91M | 72.41M | 304.9M | 903.82M | 1.25B | 1.2B | 1.13B | 656.94M | 560.2M | 520.16M | 515M |
Depreciation & Amortization | 281.95M | 280.73M | 272.82M | 269.35M | 406.35M | 441.97M | 453.75M | 467.47M | 341.64M | 605.76M | 616.13M | 621.06M | 625.05M | 344.4M | 345.58M | 348.38M | 352.18M | 343.94M | 333.78M | 321.26M | 305.41M | 290.73M |
Stock-Based Compensation | 2.4M | 8.08M | 25.75M | 33.26M | 35.34M | 43.01M | 32.98M | 34.11M | 31.14M | 29.05M | 33.25M | 46.14M | 45.78M | 49.45M | 49.42M | 46.52M | 48.99M | 51.65M | 52.11M | 51.14M | 49.96M | 49.38M |
Other Working Capital | 78.14M | 102.14M | 60.88M | 20.88M | 33.2M | -26.69M | 15.88M | 99.1M | 80.45M | 109.96M | 90.81M | 11.8M | 28.53M | 41.34M | 29.59M | 20.83M | 29.58M | 37.82M | 56.14M | 53.57M | 34.57M | 35.71M |
Other Non-Cash Items | -5.98M | 57.32M | 185.22M | 567.11M | 1.13B | 1.37B | 2.18B | 2.52B | 1.9B | 1.57B | 720.93M | 158.77M | 67.53M | 1.08M | -538.89M | -807.77M | -796.67M | -706.41M | -263.44M | -211.06M | -190.38M | -201.9M |
Deferred Income Tax | -12.35M | -12.33M | -11.23M | -10.45M | 1.65M | 6.53M | 5.43M | 2.11M | 2.1M | -160.03M | -167.33M | -153.01M | -145.29M | 11.12M | 18.42M | 6.9M | -825K | n/a | n/a | 130K | 8.67M | 8.67M |
Change in Working Capital | -9.11M | 7.88M | 34.15M | -6.02M | 40.62M | -38.04M | -15.6M | -61.65M | -122.77M | -134.06M | -140.2M | -88.58M | -58.31M | -15.68M | -39.34M | -52.82M | -13.51M | -11.87M | 32.27M | 31.23M | 2K | 37.59M |
Operating Cash Flow | 226.82M | 216.12M | 230.77M | 147.39M | 188.01M | 171.53M | 245.48M | 304.21M | 403.21M | 444.48M | 505.79M | 551.46M | 607.17M | 695.27M | 739.01M | 792.08M | 790.41M | 802.31M | 811.66M | 752.91M | 693.83M | 699.45M |
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 | -78.76M | -78.76M | -78.76M |
Cash Acquisitions | -69.08M | -132.1M | -142.09M | -110.09M | -102.33M | -144.93M | -105.62M | -105.62M | -93.19M | -149.86M | -222.76M | -583.48M | -608.39M | -666.77M | -1.32B | -1.97B | -3.17B | -4.23B | -5.27B | -4.98B | -5.07B | -4.04B |
Purchase of Investments | -169.8M | -82.53M | -73.75M | 9.59M | -83.47M | -91.12M | -233.92M | -341.29M | -298.61M | -377.94M | -281.66M | -281.03M | -267.53M | -208.4M | -207.39M | -180.03M | -223.89M | -266.35M | -231.03M | -223.12M | -146.01M | -80.53M |
Sales Maturities Of Investments | 14.64M | n/a | n/a | n/a | n/a | 1.51B | 1.64B | 1.95B | 1.95B | 442.83M | 310.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.32M | -29.32M | -8.46M |
Other Investing Acitivies | 1.22M | -12.91M | -24.33M | -40.07M | 259.56M | 185.93M | 213.94M | 165.86M | -94.66M | 629.35M | 788.04M | 749.59M | 1.15B | 409.37M | 1.92B | 2.37B | 2.03B | 3.3B | 1.65B | 1.89B | 2.59B | 1.37B |
Investing Cash Flow | -262.11M | -252.1M | -264.74M | -165.13M | 73.75M | 1.35B | 1.32B | 1.4B | 1.19B | 381.12M | 517.56M | -114.91M | 270.93M | -465.8M | 396.06M | 219.83M | -1.36B | -1.2B | -3.86B | -3.42B | -2.73B | -2.83B |
Debt Repayment | 169.82M | 13.06M | 501.77M | 1.51B | 1.1B | 509.87M | 102.38M | -1.29B | -782.84M | 80.54M | 65.27M | 774.34M | 402.03M | 1.3B | 131.17M | 430.28M | 1.38B | 349.13M | 2.58B | 2.32B | 1.86B | 1.82B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.55M | -2.83M | -4.82M | -5.34M | -2.81M | -8.08M | -24.03M | -24.17M | -24.15M | -46.52M | -28.58M | -27.92M | -27.92M | n/a | n/a | n/a | n/a |
Dividend Paid | -206.32M | -200.45M | -193.26M | -193.01M | -235.06M | -276.48M | -321.08M | -364.14M | -447.66M | -531.57M | -615.39M | -698.15M | -698.32M | -698.62M | -698.54M | -691.77M | -682.88M | -672.3M | -643.47M | -621.21M | -599.34M | -577.56M |
Other Financial Acitivies | -28.83M | -30.1M | -77.96M | -1.18B | -1.24B | -1.3B | -1.26B | -121.92M | -64.99M | -455.28M | -462.13M | -468.59M | -510.28M | -740.35M | -728.64M | -752.82M | -697.79M | -22.29M | -36.67M | -35.51M | -41.8M | -21.88M |
Financial Cash Flow | -74.97M | -221.46M | 228.08M | 137.26M | -376.41M | -1.08B | -1.48B | -1.78B | -1.3B | -909.13M | -1.02B | -416.43M | -830.74M | -167.83M | -1.34B | -1.03B | 125.98M | -101.4M | 2.95B | 2.82B | 2.36B | 2.35B |
Net Cash Flow | -113.21M | -248.35M | 208.82M | 119.89M | -98.26M | 446.27M | 79.22M | -66.14M | 281.21M | -77.95M | 14.41M | 41.21M | 67.44M | 56.4M | -220.34M | -47.63M | -461.36M | -501.32M | -94.49M | 162.23M | 342.96M | 246.91M |
Free Cash Flow | 226.82M | 216.12M | 230.77M | 147.39M | 188.01M | 171.53M | 245.48M | 304.21M | 403.21M | 444.48M | 505.79M | 551.46M | 607.17M | 695.27M | 739.01M | 792.08M | 790.41M | 802.31M | 811.66M | 674.14M | 615.06M | 620.69M |
Adj. Free Cash Flow | 224.42M | 208.04M | 205.02M | 114.13M | 152.67M | 128.52M | 212.51M | 270.1M | 372.07M | 415.43M | 472.54M | 505.32M | 561.4M | 645.83M | 689.59M | 745.56M | 741.43M | 750.66M | 759.55M | 623M | 565.1M | 571.31M |
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 | -78.76M | -78.76M | -78.76M |
Owner Earnings | 226.82M | 216.12M | 230.77M | 147.39M | 188.01M | 171.53M | 245.48M | 304.21M | 403.21M | 444.48M | 505.79M | 551.46M | 607.17M | 695.27M | 739.01M | 792.08M | 790.41M | 802.31M | 811.66M | 752.91M | 693.83M | 699.45M |
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