RankingsPricing
  1. US-listed companies
  2. MEDICAL PROPERTIES TRUST INC
  3. Financials
  4. Cash from operations

MEDICAL PROPERTIES TRUST INCMPW

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024245-51.47%
Dec 31, 2023506-31.56%
Dec 31, 2022739-8.95%
Dec 31, 2021812+31.41%
Dec 31, 2020618+25.00%
Dec 31, 2019494+10.03%
Dec 31, 2018449+23.68%
Dec 31, 2017363+37.18%
Dec 31, 2016265+27.87%
Dec 31, 2015207+37.59%
Dec 31, 2014150+6.85%
Dec 31, 2013141+33.70%
Dec 31, 2012105+32.85%
Dec 31, 201179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)