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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.34B
Implied Share Price
$2.25
Enterprise Value
$10.86B
Revenue (TTM)
$1.13B
EBITDA
$980.93M
Profit Margin
22.05%
Trailing P/E
5.36
Forward P/E
6.67
Price/Book (MRQ)
0.32
Price/Sales (TTM)
1.19
EV/EBITDA
10.31
EV/Revenue
10.66
Dividend Yield
14.75%
Book Value
$7.74
Free Cash Flow (FY2025)
$8.68M
Free Cash Flow Yield
0.65%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.