Medical Properties Trust Inc (NYSE:MPW)

12.53
Delayed Data
As of Apr 19
 -0.16 / -1.26%
Today’s Change
11.82
Today|||52-Week Range
14.21
-9.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line50.8M139.9M225.9M291.2M
 
 
 
 
 
Depreciation55.2M71.8M97.6M132.0M
 
 
 
 
 
Total Other Cash Flow41.9M-19.4M-60.0M-35.0M
 
 
 
 
 
Funds From Operations147.8M192.3M263.6M388.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-14.7M-1.1M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities150.4M207.0M264.7M363.1M
 
 
 
 
 
 
InvestingIncrease In Investments-115.5M-163.7M-240.6M-168.8M
 
 
 
 
 
Decrease In Investments34.6M19.2M198.8M64.4M
 
 
 
 
 
Other Investing - Uses0.000.00-50.0M0.00
 
 
Other Investing - Sources----50.0M0.00
 
 
Net Cash Flow Investing-850.0M-1.9B-926.5M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings901.1M1.2B984.5M2.9B
 
 
 
 
 
Long Term Debt Reduction-100.3M-283.0K-1.4B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale138.2M817.4M1.2B547.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-144.4M-183.0M-218.4M-326.7M
 
 
 
 
 
Cash Dividends Paid - Total-144.4M-183.0M-218.4M-326.7M
 
 
 
 
 
Other Sources - Financing7.9M0.0014.6M27.5M
 
 
 
 
Other Uses - Financing0.0016.2M16.5M13.0M
 
 
 
 
Net Cash Flow - Financing802.6M1.8B552.6M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-11.1M-3.0M16.9M
 
 
 
 
 
 
Net Change In Cash103.0M62.1M-109.3M71.3M