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 | — | — | — |
Frequently asked questions
What is Medical Properties Trust Inc's revenue?
Medical Properties Trust Inc's trailing twelve-month revenue is $1.01B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is MPW?
In its most recent fiscal year, MPW ran a gross margin of 0.00%, an operating margin of 0.00%, and a net margin of -20.44%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
Is MPW's balance sheet healthy?
MPW holds — in cash and equivalents against $8.49B in long-term debt. That debt is best read against the cash flow the business throws off each year.