Medical Properties Trust, Inc.
NYSE:MPW
4.13 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -556.092 | 903.819 | 656.94 | 432.272 | 376.401 | 1,018.477 | 291.238 | 225.937 | 139.927 | 50.796 | 97.215 | 90.077 | 26.714 | 23.012 | 36.366 | 34.487 | 41.24 | 30.16 | 19.64 | 4.576 |
| Depreciation & Amortization
| 616.127 | 345.577 | 333.781 | 275.953 | 156.575 | 141.492 | 131.979 | 97.601 | 71.827 | 55.162 | 38.818 | 35.593 | 35.477 | 26.312 | 26.309 | 26.535 | 13.173 | 8.318 | 4.568 | 1.518 |
| Deferred Income Tax
| -167.332 | 10.697 | 42.746 | 21.839 | -20.529 | -671.385 | -7.431 | -53.995 | -3.268 | 47.271 | -7.659 | -16.369 | 16.068 | 17.471 | -3.99 | -3.131 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.25 | 49.421 | 52.11 | 47.154 | 32.188 | 16.505 | 9.949 | 7.942 | 11.122 | 9.165 | 8.832 | 7.637 | 6.983 | 6.616 | 5.488 | 6.385 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.011 | 29.59 | 13.119 | 17.221 | 53.125 | 22.996 | -25.124 | 1.107 | 14.677 | 2.632 | 15.688 | -10.667 | -0.452 | 3.905 | -0.52 | 8.468 | -3.78 | 3.342 | 3.496 | 6.125 |
| Accounts Receivables
| 0 | -116.42 | -23.867 | -2.438 | 12.906 | 46.498 | -21.116 | -13.247 | -5.599 | -3.856 | -13.211 | -17.261 | 0 | 0 | 0 | 0 | 2.974 | -2.693 | -2.799 | -0.73 |
| Inventory
| 0 | 116.42 | 23.867 | 2.438 | -39.63 | 5.596 | -4.452 | -18.357 | -8.297 | 0.764 | 1.855 | 0.091 | 0 | 0 | 0 | 0 | -12.331 | 6.697 | 4.214 | 6.224 |
| Accounts Payables
| -4.599 | 33.576 | 54.058 | -18.424 | 39.63 | -5.596 | 2.494 | 41.583 | 26.54 | 6.209 | 23.867 | 9.201 | 5.354 | -3.177 | 1.7 | 4.757 | -6.754 | 6.035 | 6.295 | 6.854 |
| Other Working Capital
| -120.412 | -3.986 | -40.939 | 35.645 | 40.219 | -23.502 | -2.05 | -8.872 | 2.033 | -0.485 | 3.177 | -2.698 | -5.806 | 7.082 | -2.22 | 3.711 | 12.331 | -6.697 | -4.214 | -6.224 |
| Other Non Cash Items
| 704.844 | -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 | -13.803 | 0.263 | -3.403 | -2.3 |
| Operating Cash Flow
| 505.786 | 739.01 | 811.656 | 617.636 | 494.117 | 449.088 | 363.101 | 264.683 | 206.996 | 150.443 | 140.801 | 105.309 | 79.27 | 60.637 | 62.751 | 69.917 | 36.83 | 42.083 | 24.301 | 9.919 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,540.356 | -65.546 | -4,285.36 | -4,858.757 | -1,430.995 | -2,246.788 | 27.558 | -2,218.869 | 0 | 0 | 0 | -269.51 | -144.446 | -0.421 | -430.71 | -212.981 | -235.771 | -97.814 | -128.132 |
| Acquisitions Net
| -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 | -621.49 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -294.167 | -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 | -45.999 | 0 |
| Sales Maturities Of Investments
| 12.43 | 14.295 | 65.546 | 1,469.588 | 112.686 | 2,399.583 | 72.842 | 50 | 790.96 | 0 | 0 | 0 | 0 | 0 | 4.305 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,022.052 | 3,448.178 | 1,715.519 | 4,085.135 | 4,720.871 | 2,133.614 | -20.308 | 797.73 | 290.587 | -69.201 | -5.54 | 36.27 | 45.419 | 188.155 | -7.777 | 157.614 | 143.097 | 7.642 | -70.888 | -67.469 |
| Investing Cash Flow
| 517.558 | 396.056 | -3,858.413 | -2,946.773 | -4,883.957 | 564.178 | -2,362.066 | -926.544 | -1,945.621 | -850.023 | -712.577 | -617.128 | -265.621 | 22.781 | -12.136 | -368.663 | -200.181 | -296.862 | -214.701 | -195.601 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -420.252 | -537.494 | 2,576.526 | 1,578.583 | 2,982.688 | -51.983 | 1,867.474 | -385.299 | 1,190.132 | 815.359 | 393.331 | 335.168 | 293.338 | -205.465 | -53.642 | 156.155 | 131.63 | 243.521 | 43.829 | 55.9 |
| Common Stock Issued
| 0 | 0 | 1,051.229 | 411.101 | 2,533.21 | 94.239 | 547.785 | 1,173.651 | 817.389 | 138.173 | 313.33 | 233.048 | 0 | 288.066 | 68.003 | 128.331 | 135.809 | 0 | 125.347 | 233.703 |
| Common Stock Repurchased
| -8.079 | -17.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.262 | 0 | -0.075 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 15.315 | -88.554 | -36.674 | -20.641 | -62.317 | -24.22 | -18.253 | 1,156.255 | -23.851 | -6.604 | -6.528 | -17.86 | -13.068 | -5.831 | 0.232 | -3.109 | 39.365 | -7.65 | -0.399 | -3.87 |
| Financing Cash Flow
| -1,020.327 | -1,342.523 | 2,947.608 | 1,401.074 | 5,041.884 | -345.87 | 2,070.277 | 552.563 | 1,800.69 | 802.563 | 579.824 | 446.404 | 190.669 | -0.317 | -47.056 | 216.279 | 253.463 | 199.765 | 151.972 | 283.125 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.397 | -12.887 | 4.662 | 16.441 | -6.478 | -17.218 | 16.92 | -3.003 | -11.065 | -4.421 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | -55,012,903.987 | -38,389.417 | 0 |
| Net Change In Cash
| 14.414 | -220.344 | -94.487 | -911.622 | 645.566 | 650.178 | 88.232 | -112.301 | 51 | 98.562 | 8.668 | -65.415 | 4.318 | 83.101 | 3.559 | -82.467 | 90.112 | -55.013 | -38.428 | 97.444 |
| Cash At End Of Period
| 255.952 | 241.538 | 461.882 | 556.369 | 1,467.991 | 822.425 | 171.472 | 83.24 | 195.541 | 144.541 | 45.979 | 37.311 | 102.726 | 98.408 | 15.307 | 11.748 | 94.215 | 4.103 | 59.116 | 97.544 |