RankingsPricing
  1. US-listed companies
  2. MEDICAL PROPERTIES TRUST INC
  3. Financials
  4. Repayments of term debt

MEDICAL PROPERTIES TRUST INCMPW

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024702-28.98%
Dec 31, 2023988+13.63%
Dec 31, 2022870-37.48%
Dec 31, 20211,391+73.87%
Dec 31, 2020800-22.95%
Dec 31, 20171,038+80.47%
Dec 31, 2016575+203185.87%
Dec 31, 20150-99.72%
Dec 31, 2014100+791.33%
Dec 31, 201311+4748.71%
Dec 31, 20120-99.91%
Dec 31, 2011246

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 (%)