NYSE:MPW
Medical Properties Trust, Inc.
- Stock
Last Close
4.43
30/08 20:00
Market Cap
2.63B
Beta: 0.98
Volume Today
8.35M
Avg: 16.66M
PE Ratio
−58.39
PFCF: 3.15
Dividend Yield
27.54%
Payout:−1,601.17%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.22M - | 50.80M 47.75% | 139.93M 175.47% | 225.94M 61.47% | 291.24M 28.90% | 1.02B 249.71% | 376.40M 63.04% | 432.27M 14.84% | 656.94M 51.97% | 903.82M 37.58% | -558.12M 161.75% | |
depreciation and amortization | 38.82M - | 55.16M 42.10% | 71.83M 30.21% | 97.60M 35.88% | 131.98M 35.22% | 141.49M 7.21% | 156.57M 10.66% | 275.95M 76.24% | 333.78M 20.96% | 345.58M 3.53% | 603.36M 74.59% | |
deferred income tax | -7.66M - | 47.27M 717.20% | -3.27M 106.91% | -53.99M 1,552.23% | -7.43M 86.24% | -671.38M 8,934.92% | -20.53M 96.94% | 21.84M 206.38% | 42.75M 95.73% | 10.70M 74.98% | -167.33M 1,664.29% | |
stock based compensation | 8.83M - | 9.16M 3.77% | 11.12M 21.35% | 7.94M 28.59% | 9.95M 25.27% | 16.50M 65.90% | 32.19M 95.02% | 47.15M 46.50% | 52.11M 10.51% | 49.42M 5.16% | 33.25M 32.72% | |
change in working capital | 15.69M - | 2.63M 83.22% | 14.68M 457.64% | 1.11M 92.46% | -25.12M 2,369.56% | 23.00M 191.53% | 53.13M 131.02% | 17.22M 67.58% | 13.12M 23.82% | 29.59M 125.55% | -125.01M 522.48% | |
accounts receivables | -13.21M - | -3.86M 70.81% | -5.60M 45.20% | -13.25M 136.60% | -21.12M 59.40% | 46.50M 320.20% | 12.91M 72.24% | -2.44M 118.89% | -23.87M 878.96% | -116.42M 387.79% | -141.73M 21.74% | |
inventory | 1.85M - | 764K 58.81% | -8.30M 1,185.99% | -18.36M 121.25% | -4.45M 75.75% | 5.60M 225.70% | -39.63M 808.18% | 2.44M 106.15% | 23.87M 878.96% | 116.42M 387.79% | ||
accounts payables | 23.87M - | 6.21M 73.99% | 26.54M 327.44% | 41.58M 56.68% | 2.49M 94.00% | -5.60M 324.38% | 39.63M 808.18% | -18.42M 146.49% | 54.06M 393.41% | 33.58M 37.89% | -4.60M 113.70% | |
other working capital | 3.18M - | -485K 115.27% | 2.03M 519.18% | -8.87M 536.40% | -2.05M 76.89% | -23.50M 1,046.44% | 40.22M 271.13% | 35.65M 11.37% | -40.94M 214.85% | -3.99M 90.26% | 21.32M 634.80% | |
other non cash items | -12.09M - | -14.58M 20.59% | -27.29M 87.13% | -13.91M 49.03% | -37.51M 169.68% | -79.00M 110.60% | -103.64M 31.20% | -176.80M 70.59% | -287.04M 62.35% | -600.09M 109.06% | 719.64M 219.92% | |
net cash provided by operating activities | 140.80M - | 150.44M 6.85% | 207.00M 37.59% | 264.68M 27.87% | 363.10M 37.18% | 449.09M 23.68% | 494.12M 10.03% | 617.64M 25.00% | 811.66M 31.41% | 739.01M 8.95% | 505.79M 31.56% | |
investments in property plant and equipment | 27.56M - | -4.86B - | -4.29B 11.80% | -65.55M 98.47% | -1.54B 2,250.04% | -529.35M 65.63% | ||||||
acquisitions net | -654.92M - | -767.70M 17.22% | -2.22B 189.03% | -1.68B 24.18% | -2.25B 33.55% | -1.43B 36.31% | -4.57B 219.05% | -4.18B 8.45% | -5.28B 26.43% | -1.32B 75.05% | -222.76M 83.11% | |
purchases of investments | -52.12M - | -13.13M 74.81% | -17.34M 32.10% | -119.42M 588.75% | -94.97M 20.48% | -138.44M 45.77% | -293.16M 111.76% | -36.18M 87.66% | -289.24M 699.44% | -207.39M 28.30% | -364.65M 75.82% | |
sales maturities of investments | 50M - | 112.69M - | 1.47B 1,204.14% | 65.55M 95.54% | 14.29M 78.19% | 1.41B 9,774.50% | ||||||
other investing activites | -5.54M - | -69.20M 1,149.12% | 290.59M 519.92% | 797.73M 174.52% | -20.31M 102.55% | 2.13B 10,606.27% | 4.72B 121.26% | 4.09B 13.47% | 1.72B 58.01% | 3.45B 101.00% | 222.76M 93.54% | |
net cash used for investing activites | -712.58M - | -850.02M 19.29% | -1.95B 128.89% | -926.54M 52.38% | -2.36B 154.93% | 564.18M 123.88% | -4.88B 965.68% | -2.95B 39.66% | -3.86B 30.94% | 396.06M 110.26% | 517.56M 30.68% | |
debt repayment | -11.25M - | -100.27M 791.33% | -283K 99.72% | -575.30M 203,185.87% | -1.04B 80.47% | -811.72M 21.82% | -65.74M 91.90% | -800M 1,116.99% | -1.39B 73.87% | -869.61M 37.48% | -420.25M 51.67% | |
common stock issued | 313.33M - | 138.17M 55.90% | 817.39M 491.57% | 1.17B 43.59% | 547.78M 53.33% | 94.24M 82.80% | 2.53B 2,588.07% | 411.10M 83.77% | 1.05B 155.71% | |||
common stock repurchased | 404.58M - | 915.63M 126.31% | 1.19B 30.01% | 190M 84.04% | 2.91B 1,429.31% | 759.74M 73.85% | 3.05B 301.25% | 2.38B 21.97% | 3.97B 66.80% | -47.86M 101.21% | ||
dividends paid | -120.31M - | -144.37M 20.00% | -182.98M 26.75% | -218.39M 19.35% | -326.73M 49.61% | -363.91M 11.38% | -411.70M 13.13% | -567.97M 37.96% | -643.47M 13.29% | -698.53M 8.56% | -615.39M 11.90% | |
other financing activites | -6.53M - | -6.60M 1.15% | -23.85M 261.16% | -17.40M 27.06% | -18.25M 4.93% | -24.22M 32.69% | -62.32M 157.30% | -20.64M 66.88% | -36.67M 77.68% | 273.48M 845.71% | 15.31M 94.40% | |
net cash used provided by financing activities | 579.82M - | 802.56M 38.41% | 1.80B 124.37% | 552.56M 69.31% | 2.07B 274.67% | -345.87M 116.71% | 5.04B 1,557.74% | 1.40B 72.21% | 2.95B 110.38% | -1.34B 145.55% | -1.02B 24.00% | |
effect of forex changes on cash | 620K - | -4.42M 813.06% | -11.06M 150.28% | -3.00M 72.86% | 16.92M 663.44% | -17.22M 201.76% | -6.48M 62.38% | 16.44M 353.80% | 4.66M 71.64% | -12.89M 376.43% | 11.40M 188.44% | |
net change in cash | 8.67M - | 98.56M 1,037.08% | 51M 48.26% | -112.30M 320.20% | 88.23M 178.57% | 650.18M 636.90% | 645.57M 0.71% | -911.62M 241.21% | -94.49M 89.64% | -220.34M 133.20% | 14.35M 106.51% | |
cash at beginning of period | 37.31M - | 45.98M 23.23% | 144.54M 214.36% | 195.54M 35.28% | 83.24M 57.43% | 172.25M 106.93% | 822.42M 377.47% | 1.47B 78.50% | 556.37M 62.10% | 461.88M 16.98% | 235.67M 48.98% | |
cash at end of period | 45.98M - | 144.54M 214.36% | 195.54M 35.28% | 83.24M 57.43% | 171.47M 106.00% | 822.42M 379.63% | 1.47B 78.50% | 556.37M 62.10% | 461.88M 16.98% | 241.54M 47.71% | 250.02M 3.51% | |
operating cash flow | 140.80M - | 150.44M 6.85% | 207.00M 37.59% | 264.68M 27.87% | 363.10M 37.18% | 449.09M 23.68% | 494.12M 10.03% | 617.64M 25.00% | 811.66M 31.41% | 739.01M 8.95% | 505.79M 31.56% | |
capital expenditure | 27.56M - | -4.86B - | -4.29B 11.80% | -65.55M 98.47% | -1.54B 2,250.04% | -529.35M 65.63% | ||||||
free cash flow | 140.80M - | 150.44M 6.85% | 207.00M 37.59% | 292.24M 41.18% | 363.10M 24.25% | 449.09M 23.68% | -4.36B 1,071.89% | -3.67B 15.97% | 746.11M 120.34% | -801.35M 207.40% | -23.57M 97.06% |
All numbers in USD (except ratios and percentages)