MEDICAL PROPERTIES TRUST INC (MPT) Cash flow
Market cap
$3.1B
P/E ratio
25.1x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 35 | 36 | 39 | 55 | 72 | 98 | 132 | 141 | 157 | 276 | 334 | 346 | 616 | 454 | 273 |
| Stock-based compensation | 7 | 8 | 9 | 9 | 11 | 8 | 10 | 17 | 32 | 47 | 52 | 49 | 33 | 33 | 26 |
| Cash from operations | 79 | 105 | 141 | 150 | 207 | 265 | 363 | 449 | 494 | 618 | 812 | 739 | 506 | 245 | 231 |
| Cash from investing | -266 | -617 | -713 | -850 | -1,946 | -927 | -2,362 | 564 | -4,884 | -2,947 | -3,858 | 396 | 518 | 1,318 | -265 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 18 | - | - | 23 |
| Proceeds from issuance of term debt, net | 450 | 300 | 425 | 425 | 681 | 1,000 | 2,355 | 760 | 3,048 | 2,216 | 3,408 | 129 | - | 804 | 2,513 |
| Repayments of term debt | 246 | 0 | 11 | 100 | 0 | 575 | 1,038 | - | - | 800 | 1,391 | 870 | 988 | 702 | 2,253 |
| Cash from financing | 191 | 446 | 580 | 803 | 1,801 | 553 | 2,070 | -346 | 5,042 | 1,401 | 2,948 | -1,343 | -1,020 | -1,479 | 228 |