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Medical Properties Trust Inc (NYSE:MPW)

13.74
BATS BZX Real-Time Price
As of 9:53am ET
 +0.03 / +0.22%
Today’s Change
12.18
Today|||52-Week Range
15.62
-0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.7M90.1M97.2M50.8M
 
 
 
 
 
Depreciation35.5M35.6M38.8M55.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
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