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Medical Properties Trust Inc (NYSE:MPW)

15.26
BATS BZX Real-Time Price
As of 3:13pm ET
 +0.01 / +0.07%
Today’s Change
9.61
Today|||52-Week Range
15.92
+32.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line90.1M97.2M50.8M139.9M
 
 
 
 
 
Depreciation35.6M38.8M55.2M71.8M
 
 
 
 
 
Total Other Cash Flow-9.7M-10.9M41.9M-19.4M
 
 
 
 
 
Funds From Operations116.0M125.1M147.8M192.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M-15.7M-2.6M-14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities105.3M140.8M150.4M207.0M
 
 
 
 
 
 
InvestingIncrease In Investments-31.9M-52.1M-13.1M-1.2B
 
 
 
 
 
Decrease In Investments--0.00--19.2M
 
 
Capital Expenditures-54.0M-522.0M-399.9M0.00
 
 
 
 
Fixed Asset Disposal71.2M32.4M34.6M0.00
 
 
 
 
Other Investing - Uses-611.0M-135.8M-447.7M-101.7M
 
 
 
 
 
Other Investing - Sources------317.0K
 
 
Net Cash Flow Investing-617.1M-712.6M-850.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings329.2M414.8M901.1M1.2B
 
 
 
 
 
Long Term Debt Reduction-232.0K-31.2M-100.3M-283.0K
 
 
 
 
 
Net Proceeds Stock Sale233.0M313.3M138.2M817.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-104.0M-120.3M-144.4M-183.0M
 
 
 
 
 
Cash Dividends Paid - Total-104.0M-120.3M-144.4M-183.0M
 
 
 
 
 
Other Sources - Financing0.003.2M7.9M0.00
 
 
 
Other Uses - Financing11.6M0.000.0016.2M
 
 
 
Net Cash Flow - Financing446.4M579.8M802.6M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00620.0K-4.4M-11.1M
 
 
 
 
 
Net Change In Cash-65.4M8.0M103.0M62.1M