MPT
Medical Properties Trust, Inc.
NYSE: MPT · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$4.94
-3.70% today
Updated 2026-04-30
Market cap
$3.14B
P/E ratio
—
P/S ratio
2.94x
EPS (TTM)
$-0.46
Dividend yield
6.42%
52W range
$4 – $6
Volume
6.4M
Medical Properties Trust, Inc. (MPT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.30M | $42.08M | $36.83M | $69.92M | $62.75M | $60.64M | $79.27M | $105.31M | $140.80M | $150.44M | $207.00M | $264.68M | $363.10M | $494.12M | $617.64M | $811.66M | $739.01M | $505.79M | $245.48M | $230.77M |
| Capital expenditures | $97.81M | $235.77M | $212.98M | $430.71M | $421000.00 | $144.45M | $269.51M | $0.00 | $0.00 | $0.00 | $2.22B | $27.56M | $2.25B | $4.86B | $4.29B | $65.55M | $1.54B | $349.61M | $185.41M | $222.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $6.38M | $5.49M | $6.62M | $6.98M | $7.64M | $8.83M | $9.16M | $11.12M | $7.94M | $9.95M | $32.19M | $47.15M | $52.11M | $49.42M | $33.25M | $32.98M | $-10.26M |
| Free cash flow | $-73.51M | $-193.69M | $-176.15M | $-360.79M | $62.33M | $-83.81M | $-190.24M | $105.31M | $140.80M | $150.44M | $-2.01B | $237.13M | $-1.88B | $-4.36B | $-3.67B | $746.11M | $-801.35M | $156.17M | $60.08M | $8.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.73M | $36.11M | $53.08M | $65.10M | $61.65M | $77.09M | $89.60M | $103.95M | $120.31M | $144.37M | $182.98M | $218.39M | $326.73M | $411.70M | $567.97M | $643.47M | $698.53M | $615.39M | $321.08M | $193.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |