Medical Properties Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-277.05	-2,410	-556.48	902.6	656.02
Depreciation & Amortization	272.82	283.75	330.13	345.58	333.78
Other Amortization	26.28	17.35	15.78	17.05	16.86
Gain (Loss) on Sale of Assets	-5.55	-478.69	1.82	-536.76	-52.47
Gain (Loss) on Sale of Investments	-	410.79	-	-	-40.95
Asset Writedown	193.95	1,995	662.91	268.38	39.41
Stock-Based Compensation	25.75	32.98	33.25	49.42	52.11
Change in Accounts Receivable	7.11	2.78	-141.73	-116.42	-23.87
Change in Accounts Payable	21.68	23.48	-4.6	33.58	54.06
Change in Other Net Operating Assets	14.97	-36.11	13.75	-4.03	-4.38
Other Operating Activities	-39.59	409.79	143.4	-220.42	-206.23
Operating Cash Flow	230.77	245.48	505.79	739.01	811.66
Operating Cash Flow Growth	-6.00%	-51.47%	-31.56%	-8.95%	31.41%
Acquisition of Real Estate Assets	-295.85	-341.48	-643.78	-1,650	-5,707
Sale of Real Estate Assets	120.55	1,854	897.5	2,186	246.47
Net Sale / Acq. of Real Estate Assets	-175.3	1,513	253.72	535.98	-5,461
Investment in Marketable & Equity Securities	-	11.66	12.43	14.3	65.55
Investing Cash Flow	-264.74	1,318	517.56	396.06	-3,858
Long-Term Debt Issued	2,755	804.19	567.91	332.11	3,968
Long-Term Debt Repaid	-2,253	-1,833	-988.16	-869.61	-1,391
Net Debt Issued (Repaid)	501.77	-1,029	-420.25	-537.49	2,577
Issuance of Common Stock	-	-	-	-	1,051
Repurchase of Common Stock	-25.92	-3.81	-8.08	-47.86	-
Common Dividends Paid	-193.26	-321.08	-615.39	-698.54	-643.47
Other Financing Activities	-54.51	-125.56	23.39	-58.63	-36.67
Foreign Exchange Rate Adjustments	14.71	-5.22	11.4	-12.89	4.66
Net Cash Flow	208.82	79.22	14.41	-220.34	-94.49
Cash Interest Paid	445.31	412.67	391.96	347.38	323.12
Levered Free Cash Flow	872.73	667.87	764.83	1,797	451.22
Unlevered Free Cash Flow	1,165	911.66	1,006	2,005	663.99
Change in Working Capital	34.15	-15.6	-125.01	-86.83	13.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.