Medical Properties Trust Inc (NYSE:MPW)

15.37
Data as of Jan 30
 -0.25 / -1.60%
Today’s Change
12.18
Today|||52-Week Range
15.62
+11.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line23.0M26.7M90.1M97.2M
 
 
 
 
 
Depreciation26.3M35.5M35.6M38.8M
 
 
 
 
 
Total Other Cash Flow7.4M17.5M-9.7M-10.9M
 
 
 
 
 
Funds From Operations56.7M79.7M116.0M125.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M452.0K10.7M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities60.6M79.3M105.3M140.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-31.9M-52.1M
 
 
 
Capital Expenditures-144.4M-269.5M-44.6M-41.5M
 
 
 
 
 
Fixed Asset Disposal97.7M41.1M71.2M32.4M
 
 
 
 
 
Other Investing - Uses-9.3M-13.4M-621.5M-654.9M
 
 
 
 
 
Net Cash Flow Investing22.8M-265.6M-617.1M-712.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings141.7M524.1M329.2M414.8M
 
 
 
 
 
Long Term Debt Reduction-354.0M-246.3M-232.0K-31.2M
 
 
 
 
 
Net Proceeds Stock Sale288.1M0.00233.0M313.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-77.1M-89.6M-104.0M-120.3M
 
 
 
 
 
Cash Dividends Paid - Total-77.1M-89.6M-104.0M-120.3M
 
 
 
 
 
Other Sources - Financing3.7M8.6M0.003.2M
 
 
 
 
Other Uses - Financing2.7M6.2M11.6M0.00
 
 
 
 
Net Cash Flow - Financing-317.0K190.7M446.4M579.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00620.0K
 
 
 
Net Change In Cash83.1M4.3M-65.4M8.0M
 
 
 
 
 

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