Medical Properties Trust, Inc.

NYSE:MPW

5.94 (USD) • At close September 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -558.12903.819656.94432.272376.4011,018.477291.238225.937139.92750.79697.21590.07726.71423.01236.36634.48741.2430.1619.644.576
Afschrijvingen & Amortisatie 603.36345.577333.781275.953156.575141.492131.97997.60171.82755.16238.81835.59335.47726.31226.30926.53513.1738.3184.5681.518
Uitgestelde Inkomstenbelasting -167.33210.69742.74621.839-20.529-671.385-7.431-53.995-3.26847.271-7.659-16.36916.06817.471-3.99-3.1310000
Aandelen Gebaseerde Vergoedingen 33.2549.42152.1147.15432.18816.5059.9497.94211.1229.1658.8327.6376.9836.6165.4886.3850000
Verandering in Werkkapitaal -125.01129.5913.11917.22153.12522.996-25.1241.10714.6772.63215.688-10.667-0.4523.905-0.528.468-3.783.3423.4966.125
Vorderingen -141.729-116.42-23.867-2.43812.90646.498-21.116-13.247-5.599-3.856-13.211-17.26100002.974-2.693-2.799-0.73
Voorraden 0116.4223.8672.438-39.635.596-4.452-18.357-8.2970.7641.8550.0910000-12.3316.6974.2146.224
Crediteuren -4.59933.57654.058-18.42439.63-5.5962.49441.58326.546.20923.8679.2015.354-3.1771.74.757-6.7546.0356.2956.854
Overig Werkkapitaal 21.317-3.986-40.93935.64540.219-23.502-2.05-8.8722.033-0.4853.177-2.698-5.8067.082-2.223.71112.331-6.697-4.214-6.224
Overige Niet-Contante Posten 719.639-600.094-287.04-176.803-103.643-78.997-37.51-13.909-27.289-14.583-12.093-0.962-5.52-16.679-0.902-2.827-13.8030.263-3.403-2.3
Kasstroom uit Operationele Activiteiten 505.786739.01811.656617.636494.117449.088363.101264.683206.996150.443140.801105.30979.2760.63762.75169.91736.8342.08324.3019.919
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -529.354-1,540.356-65.546-4,285.36-4,858.757-1,430.995-2,246.78827.558-2,218.869000-269.51-144.446-0.421-430.71-212.981-235.771-97.814-128.132
Netto Overnames -222.757-1,318.667-5,284.693-4,179.956-4,565.594-1,430.995-2,246.788-1,682.409-2,218.869-767.696-654.922-621.49001500000
Aankoop van Beleggingen -364.648-207.394-289.239-36.18-293.163-138.441-94.97-119.423-17.339-13.126-52.115-31.908-41.53-20.928-23.243-95.567-130.297-68.733-45.9990
Verkoop/verval van Beleggingen 1,411.5614.29565.5461,469.588112.6862,399.58372.84250790.96000004.30500000
Overige Investeringsactiviteiten 222.7573,448.1781,715.5194,085.1354,720.8712,133.614-20.308797.73290.587-69.201-5.5436.2745.419188.155-7.777157.614143.0977.642-70.888-67.469
Kasstroom uit Investeringsactiviteiten 517.558396.056-3,858.413-2,946.773-4,883.957564.178-2,362.066-926.544-1,945.621-850.023-712.577-617.128-265.62122.781-12.136-368.663-200.181-296.862-214.701-195.601
Financieringsactiviteiten:
Schuldaflossingen -420.252-869.606-1,390.994-800-65.736-811.718-1,038.221-385.299-0.283-100.266-11.249-0.232-246.262-353.965-57.032-267.9-427.556-118.608-60.646-0.3
Uitgifte van Gewone Aandelen 001,051.229411.1012,533.2194.239547.7851,173.651817.389138.173313.331233.0480288.06668.003128.331135.8090125.347233.703
Terugkoop van Gewone Aandelen -8.079-47.8623,967.522,378.5833,048.424759.7352,905.69501,190.415915.625404.58335.40148.53.39424.055-0.2620-0.07556.2
Uitgekeerde Dividenden -615.39-698.535-643.473-567.969-411.697-363.906-326.729-218.393-182.98-144.365-120.309-103.952-89.601-77.087-61.649-65.098-53.079-36.106-16.73-2.608
Overige Financieringsactiviteiten 15.315273.48-36.674-20.641-62.317-24.22-18.2531,156.255-23.851-6.604-6.529-17.86526.532-5.8310.232-3.109598.551354.478104.076-3.87
Kasstroom uit Financieringsactiviteiten -1,020.327-1,342.5232,947.6081,401.0745,041.884-345.872,070.277552.5631,800.69802.563579.824446.404190.669-0.317-47.056216.279253.463199.765151.972283.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.397-12.8874.66216.441-6.478-17.21816.92-3.003-11.065-4.4210.62000000-55,012,903.987-38,389.4170
Netto Kasstroomverandering 14.348-220.344-94.487-911.622645.566650.17888.232-112.3015198.5628.668-65.4154.31883.1013.559-82.46790.112-55.013-38.42897.444
Kaspositie aan het Einde van de Periode 250.016241.538461.882556.3691,467.991822.425171.47283.24195.541144.54145.97937.311102.72698.40815.30711.74894.2154.10359.11697.544