US Stock MarketDetailed Quotes

MPW Medical Properties Trust Inc

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  • 4.390
  • +0.060+1.39%
Close Nov 29 13:00 ET
  • 4.410
  • +0.020+0.46%
Post 16:53 ET
2.64BMarket Cap-988P/E (TTM)

Medical Properties Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.58%59.2M
-53.93%35.26M
-45.19%74.34M
-31.56%505.79M
-25.22%135.42M
-26.04%158.19M
-53.51%76.53M
-24.38%135.65M
-8.95%739.01M
-22.66%181.1M
Net income from continuing operations
-785.17%-800.93M
-653.33%-319.66M
-2,750.25%-875.38M
-161.53%-556.09M
-373.27%-663.58M
-47.35%116.9M
-122.33%-42.43M
-94.77%33.03M
37.58%903.82M
-167.79%-140.21M
Operating gains losses
-459,075.00%-91.8M
-230,333.53%-384.82M
2,395.16%1.42M
100.34%1.82M
6,033.33%2.02M
100.03%20K
98.98%-167K
99.99%-62K
-474.59%-536.76M
100.04%33K
Depreciation and amortization
156.03%206.47M
-71.78%103.86M
-11.84%77.21M
78.29%616.13M
-5.81%79.93M
-4.72%80.65M
321.42%367.97M
-1.32%87.59M
3.53%345.58M
-3.20%84.86M
Deferred tax
--8K
103.11%4.9M
95.80%-307K
-1,664.29%-167.33M
-173.68%-2.8M
--0
-18,958.18%-157.23M
---7.31M
-69.26%10.7M
147.75%3.8M
Other non cash items
383.76%97.41M
626.34%135.31M
400.05%182.62M
251.48%326.12M
890.39%447.02M
-88.94%-34.33M
66.16%-25.71M
5.77%-60.87M
4.35%-215.29M
-26.77%-56.56M
Change In working capital
226.85%25.68M
15.60%-61.05M
33.96%-11.96M
-43.97%-125.01M
-40.50%-14.32M
-292.14%-20.25M
-143.51%-72.34M
56.66%-18.1M
-761.86%-86.83M
-318.59%-10.2M
-Change in receivables
111.03%4.22M
91.17%-5.44M
1,144.55%5.37M
-21.74%-141.73M
12.94%-41.35M
-54.84%-38.25M
-93.81%-61.62M
95.87%-514K
-387.79%-116.42M
---47.49M
-Change in payables and accrued expense
-30.71%13.39M
-55.19%-15.38M
-20.27%-18.88M
-113.70%-4.6M
-93.42%1.68M
-18.05%19.33M
-262.78%-9.91M
27.49%-15.7M
-37.89%33.58M
-10.46%25.55M
-Change in other current assets
238.82%9.53M
-385.74%-34.1M
328.20%5.69M
441.28%13.75M
480.66%20.45M
332.86%2.81M
-11.41%-7.02M
-5,980.49%-2.49M
7.91%-4.03M
172.01%3.52M
-Change in other working capital
64.64%-1.46M
-198.50%-6.12M
-789.17%-4.14M
17,497.67%7.57M
-40.57%4.89M
-45.77%-4.14M
170.29%6.21M
107.85%600K
100.34%43K
68.23%8.23M
Cash from discontinued investing activities
Operating cash flow
-62.58%59.2M
-53.93%35.26M
-45.19%74.34M
-31.56%505.79M
-25.22%135.42M
-26.04%158.19M
-53.51%76.53M
-24.38%135.65M
-8.95%739.01M
-22.66%181.1M
Investing cash flow
Cash flow from continuing investing activities
333.14%143.75M
206.80%1.2B
-794.27%-119.26M
30.68%517.56M
136.82%170.22M
-119.02%-61.66M
213.60%391.82M
-98.05%17.18M
110.26%396.06M
27.60%-462.26M
Net business purchase and sale
--0
34.92%-105.62M
115.99%11.66M
83.11%-222.76M
--0
199.60%12.43M
26.46%-162.29M
89.94%-72.9M
75.05%-1.32B
64.90%-360.72M
Net investment purchase and sale
-63.53%-109.87M
96.56%-2.83M
-26.88%-87.05M
-41.84%-294.17M
-20.83%-76.23M
-25.15%-67.18M
-256.90%-82.15M
-1.48%-68.61M
28.30%-207.39M
32.84%-63.09M
Net other investing changes
143.33%23.76M
-211.53%-181M
-111.98%-20.58M
263.02%251.41M
-3.42%-27.92M
-288.89%-54.84M
206.63%162.29M
4,334.44%171.88M
-110.04%-154.22M
-107.92%-27M
Cash from discontinued investing activities
Investing cash flow
333.14%143.75M
206.80%1.2B
-794.27%-119.26M
30.68%517.56M
136.82%170.22M
-119.02%-61.66M
213.60%391.82M
-98.05%17.18M
110.26%396.06M
27.60%-462.26M
Financing cash flow
Cash flow from continuing financing activities
-722.30%-548.13M
-84.82%-853.52M
124.77%22.08M
24.00%-1.02B
-300.20%-402.73M
86.14%-66.66M
-329.65%-461.82M
92.95%-89.13M
-145.55%-1.34B
-60.63%201.17M
Net issuance payments of debt
-473.53%-400.84M
-121.66%-688.44M
15.92%111.19M
21.81%-420.25M
-178.98%-312.9M
140.49%107.31M
-177.73%-310.58M
108.98%95.92M
-120.86%-537.49M
-43.02%396.17M
Net common stock issuance
----
----
----
--0
----
----
----
----
-101.71%-17.94M
----
Cash dividends paid
48.04%-90.34M
48.30%-89.81M
47.47%-92.76M
11.90%-615.39M
47.57%-91.24M
0.10%-173.85M
0.17%-173.72M
-0.05%-176.58M
-8.56%-698.54M
-4.05%-174M
Proceeds from stock option exercised by employees
19.42%-419K
-15,837.50%-2.55M
94.90%-283K
73.00%-8.08M
-327.74%-1.99M
20.97%-520K
98.18%-16K
80.11%-5.55M
---29.92M
---465K
Net other financing activities
-14,163.18%-56.53M
-423.17%-72.72M
235.22%3.94M
139.90%23.39M
230.88%3.4M
100.97%402K
195.57%22.5M
-133.06%-2.91M
-59.87%-58.63M
90.47%-2.6M
Cash from discontinued financing activities
Financing cash flow
-722.30%-548.13M
-84.82%-853.52M
124.77%22.08M
24.00%-1.02B
-300.20%-402.73M
86.14%-66.66M
-329.65%-461.82M
92.95%-89.13M
-145.55%-1.34B
-60.63%201.17M
Net cash flow
Beginning cash position
85.23%611.17M
-25.29%230.22M
5.97%255.95M
-47.71%241.54M
13.52%345.89M
25.69%329.96M
22.40%308.17M
-47.71%241.54M
-16.98%461.88M
-13.52%304.68M
Current changes in cash
-1,255.43%-345.19M
5,774.76%383.86M
-135.86%-22.85M
101.45%3.02M
-21.38%-97.09M
-47.69%29.88M
-68.61%6.53M
131.01%63.7M
-109.24%-207.46M
-175.00%-79.99M
Effect of exchange rate changes
198.72%13.77M
-119.07%-2.91M
-198.70%-2.89M
188.44%11.4M
-57.52%7.16M
6.73%-13.95M
251.58%15.26M
162.00%2.93M
-376.43%-12.89M
478.31%16.85M
End cash Position
-19.12%279.75M
85.23%611.17M
-25.29%230.22M
5.97%255.95M
5.97%255.95M
13.52%345.89M
25.69%329.96M
22.40%308.17M
-47.71%241.54M
-47.71%241.54M
Free cash flow
-62.58%59.2M
-53.93%35.26M
-45.19%74.34M
-31.56%505.79M
-25.22%135.42M
-26.04%158.19M
-53.51%76.53M
-24.38%135.65M
-8.95%739.01M
-22.66%181.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.58%59.2M-53.93%35.26M-45.19%74.34M-31.56%505.79M-25.22%135.42M-26.04%158.19M-53.51%76.53M-24.38%135.65M-8.95%739.01M-22.66%181.1M
Net income from continuing operations -785.17%-800.93M-653.33%-319.66M-2,750.25%-875.38M-161.53%-556.09M-373.27%-663.58M-47.35%116.9M-122.33%-42.43M-94.77%33.03M37.58%903.82M-167.79%-140.21M
Operating gains losses -459,075.00%-91.8M-230,333.53%-384.82M2,395.16%1.42M100.34%1.82M6,033.33%2.02M100.03%20K98.98%-167K99.99%-62K-474.59%-536.76M100.04%33K
Depreciation and amortization 156.03%206.47M-71.78%103.86M-11.84%77.21M78.29%616.13M-5.81%79.93M-4.72%80.65M321.42%367.97M-1.32%87.59M3.53%345.58M-3.20%84.86M
Deferred tax --8K103.11%4.9M95.80%-307K-1,664.29%-167.33M-173.68%-2.8M--0-18,958.18%-157.23M---7.31M-69.26%10.7M147.75%3.8M
Other non cash items 383.76%97.41M626.34%135.31M400.05%182.62M251.48%326.12M890.39%447.02M-88.94%-34.33M66.16%-25.71M5.77%-60.87M4.35%-215.29M-26.77%-56.56M
Change In working capital 226.85%25.68M15.60%-61.05M33.96%-11.96M-43.97%-125.01M-40.50%-14.32M-292.14%-20.25M-143.51%-72.34M56.66%-18.1M-761.86%-86.83M-318.59%-10.2M
-Change in receivables 111.03%4.22M91.17%-5.44M1,144.55%5.37M-21.74%-141.73M12.94%-41.35M-54.84%-38.25M-93.81%-61.62M95.87%-514K-387.79%-116.42M---47.49M
-Change in payables and accrued expense -30.71%13.39M-55.19%-15.38M-20.27%-18.88M-113.70%-4.6M-93.42%1.68M-18.05%19.33M-262.78%-9.91M27.49%-15.7M-37.89%33.58M-10.46%25.55M
-Change in other current assets 238.82%9.53M-385.74%-34.1M328.20%5.69M441.28%13.75M480.66%20.45M332.86%2.81M-11.41%-7.02M-5,980.49%-2.49M7.91%-4.03M172.01%3.52M
-Change in other working capital 64.64%-1.46M-198.50%-6.12M-789.17%-4.14M17,497.67%7.57M-40.57%4.89M-45.77%-4.14M170.29%6.21M107.85%600K100.34%43K68.23%8.23M
Cash from discontinued investing activities
Operating cash flow -62.58%59.2M-53.93%35.26M-45.19%74.34M-31.56%505.79M-25.22%135.42M-26.04%158.19M-53.51%76.53M-24.38%135.65M-8.95%739.01M-22.66%181.1M
Investing cash flow
Cash flow from continuing investing activities 333.14%143.75M206.80%1.2B-794.27%-119.26M30.68%517.56M136.82%170.22M-119.02%-61.66M213.60%391.82M-98.05%17.18M110.26%396.06M27.60%-462.26M
Net business purchase and sale --034.92%-105.62M115.99%11.66M83.11%-222.76M--0199.60%12.43M26.46%-162.29M89.94%-72.9M75.05%-1.32B64.90%-360.72M
Net investment purchase and sale -63.53%-109.87M96.56%-2.83M-26.88%-87.05M-41.84%-294.17M-20.83%-76.23M-25.15%-67.18M-256.90%-82.15M-1.48%-68.61M28.30%-207.39M32.84%-63.09M
Net other investing changes 143.33%23.76M-211.53%-181M-111.98%-20.58M263.02%251.41M-3.42%-27.92M-288.89%-54.84M206.63%162.29M4,334.44%171.88M-110.04%-154.22M-107.92%-27M
Cash from discontinued investing activities
Investing cash flow 333.14%143.75M206.80%1.2B-794.27%-119.26M30.68%517.56M136.82%170.22M-119.02%-61.66M213.60%391.82M-98.05%17.18M110.26%396.06M27.60%-462.26M
Financing cash flow
Cash flow from continuing financing activities -722.30%-548.13M-84.82%-853.52M124.77%22.08M24.00%-1.02B-300.20%-402.73M86.14%-66.66M-329.65%-461.82M92.95%-89.13M-145.55%-1.34B-60.63%201.17M
Net issuance payments of debt -473.53%-400.84M-121.66%-688.44M15.92%111.19M21.81%-420.25M-178.98%-312.9M140.49%107.31M-177.73%-310.58M108.98%95.92M-120.86%-537.49M-43.02%396.17M
Net common stock issuance --------------0-----------------101.71%-17.94M----
Cash dividends paid 48.04%-90.34M48.30%-89.81M47.47%-92.76M11.90%-615.39M47.57%-91.24M0.10%-173.85M0.17%-173.72M-0.05%-176.58M-8.56%-698.54M-4.05%-174M
Proceeds from stock option exercised by employees 19.42%-419K-15,837.50%-2.55M94.90%-283K73.00%-8.08M-327.74%-1.99M20.97%-520K98.18%-16K80.11%-5.55M---29.92M---465K
Net other financing activities -14,163.18%-56.53M-423.17%-72.72M235.22%3.94M139.90%23.39M230.88%3.4M100.97%402K195.57%22.5M-133.06%-2.91M-59.87%-58.63M90.47%-2.6M
Cash from discontinued financing activities
Financing cash flow -722.30%-548.13M-84.82%-853.52M124.77%22.08M24.00%-1.02B-300.20%-402.73M86.14%-66.66M-329.65%-461.82M92.95%-89.13M-145.55%-1.34B-60.63%201.17M
Net cash flow
Beginning cash position 85.23%611.17M-25.29%230.22M5.97%255.95M-47.71%241.54M13.52%345.89M25.69%329.96M22.40%308.17M-47.71%241.54M-16.98%461.88M-13.52%304.68M
Current changes in cash -1,255.43%-345.19M5,774.76%383.86M-135.86%-22.85M101.45%3.02M-21.38%-97.09M-47.69%29.88M-68.61%6.53M131.01%63.7M-109.24%-207.46M-175.00%-79.99M
Effect of exchange rate changes 198.72%13.77M-119.07%-2.91M-198.70%-2.89M188.44%11.4M-57.52%7.16M6.73%-13.95M251.58%15.26M162.00%2.93M-376.43%-12.89M478.31%16.85M
End cash Position -19.12%279.75M85.23%611.17M-25.29%230.22M5.97%255.95M5.97%255.95M13.52%345.89M25.69%329.96M22.40%308.17M-47.71%241.54M-47.71%241.54M
Free cash flow -62.58%59.2M-53.93%35.26M-45.19%74.34M-31.56%505.79M-25.22%135.42M-26.04%158.19M-53.51%76.53M-24.38%135.65M-8.95%739.01M-22.66%181.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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