Medical Properties Trust, Inc. (MPT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities.

Total Cash From Operating Activities Chart for Medical Properties Trust, Inc.

Medical Properties Trust, Inc. (MPT) operating cash flow for FY2025 was USD 230.8M, a -6.0% change from FY2024. Medical Properties Trust, Inc.'s operating cash flow grew from USD 9.9M in 2004 to USD 230.8M in 2025 (2226.5% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of -17.9%, 10-year CAGR of 4.4%, 20-year CAGR of 17.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.61B
Implied Share Price
$2.70
Enterprise Value
$12.41B
Revenue (TTM)
$1.10B
EBITDA
$948.78M
Profit Margin
-2.73%
Trailing P/E
—
Forward P/E
6.67
Price/Book (MRQ)
0.68
Price/Sales (TTM)
1.46
EV/EBITDA
13.10
EV/Revenue
12.40
Dividend Yield
12.92%
Book Value
$7.54
Free Cash Flow (FY2025)
$8.68M
Free Cash Flow Yield
0.54%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.