Medical Properties Trust Inc (NYSE:MPW)

During the Trading Day
13.79 -0.13 / -0.93%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.79 0.00 / 0.00%
Volume: 10.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.7M90.1M97.2M50.8M
Total Other Cash Flow17.5M-9.7M-10.9M41.9M
Funds From Operations79.7M116.0M125.1M147.8M
Funds From/For Other Operating Expenses452.0K10.7M-15.7M-2.6M
Net Cash Flow - Operating Activities79.3M105.3M140.8M150.4M
InvestingIncrease In Investments0.00-31.9M-52.1M-13.1M
Capital Expenditures-269.5M-44.6M-41.5M-102.3M
Fixed Asset Disposal41.1M71.2M32.4M34.6M
Other Investing - Uses-13.4M-621.5M-654.9M-767.7M
Net Cash Flow Investing-265.6M-617.1M-712.6M-850.0M
FinancingShort Term Borrowings0.
Long Term Borrowings524.1M329.2M414.8M901.1M
Long Term Debt Reduction-246.3M-232.0K-31.2M-100.3M
Net Proceeds Stock Sale0.00233.0M313.3M138.2M
Common Preferred Redeemed0.
Common Dividends-89.6M-104.0M-120.3M-144.4M
Cash Dividends Paid - Total-89.6M-104.0M-120.3M-144.4M
Other Sources - Financing8.6M0.003.2M7.9M
Other Uses - Financing6.2M11.6M0.000.00
Net Cash Flow - Financing190.7M446.4M579.8M802.6M
Exchange RateEffect of Exchange Rate on Cash0.000.00620.0K-4.4M
Net Change In Cash4.3M-65.4M8.0M103.0M

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