MPW
Medical Properties Trust Inc
NYSE: MPW · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$5.02
-0.59% today
Updated 2026-01-30
Market cap
$3.02B
P/E ratio
—
P/S ratio
2.99x
EPS (TTM)
$-1.18
Dividend yield
6.34%
52W range
$4 – $6
Volume
6.6M
Medical Properties Trust Inc (MPW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.08M | $36.83M | $69.92M | $62.75M | $60.64M | $79.27M | $105.31M | $140.80M | $150.44M | $207.00M | $264.68M | $363.10M | $449.09M | $494.12M | $617.64M | $811.66M | $739.01M | $505.79M | $245.48M | — |
| Capital expenditures | $235.77M | $212.98M | $430.71M | $421000.00 | $144.45M | $269.51M | $26.63M | $9.04M | $67.68M | $2.22B | $27.56M | $2.25B | $1.43B | $27.97M | $4.25B | $65.55M | $1.33B | $529.35M | $185.41M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-193.69M | $-176.15M | $-360.79M | $62.33M | $-83.81M | $-190.24M | $78.68M | $131.76M | $82.76M | $-2.01B | $237.13M | $-1.88B | $-981.91M | $466.15M | $-3.63B | $746.11M | $-593.95M | $-23.57M | $60.08M | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $36.11M | $53.08M | $65.10M | $61.65M | $77.09M | $89.60M | $103.95M | $120.31M | $144.37M | $182.98M | $218.39M | $326.73M | $363.91M | $411.70M | $567.97M | $643.47M | $698.53M | $615.39M | $321.08M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.32M | $-65.42M | $8.05M | $102.98M | $62.06M | $-109.30M | $71.31M | $667.40M | $652.04M | $-928.06M | $-99.15M | $-207.46M | — | — | — |