Medical Properties Trust, Inc. (BMV:MPW)
Mexico · Delayed Price · Currency is MXN 102.12
+11.92 (13.22%)
At close: Oct 3, 2025
Medical Properties Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -1,429 | -2,408 | -556.09 | 903.82 | 656.94 | 432.27 | Upgrade |
Depreciation & Amortization | 406.35 | 453.75 | 616.13 | 345.58 | 333.78 | 275.95 | Upgrade |
Stock-Based Compensation | 35.34 | 32.98 | 33.25 | 49.42 | 52.11 | 47.15 | Upgrade |
Other Adjustments | 1,133 | 2,183 | 537.51 | -472.98 | -244.29 | -154.96 | Upgrade |
Change in Receivables | 7.42 | 2.78 | -141.73 | -116.42 | -23.87 | -2.44 | Upgrade |
Changes in Accounts Payable | 45.87 | 23.48 | -4.6 | 33.58 | 54.06 | -18.42 | Upgrade |
Changes in Unearned Revenue | -1.67 | -5.75 | 7.57 | 0.04 | -12.7 | 19.82 | Upgrade |
Changes in Other Operating Activities | -11 | -36.11 | 13.75 | -4.03 | -4.38 | 18.26 | Upgrade |
Operating Cash Flow | 188.01 | 245.48 | 505.79 | 739.01 | 811.66 | 617.64 | Upgrade |
Operating Cash Flow Growth | -53.37% | -51.47% | -31.56% | -8.95% | 31.41% | 25.00% | Upgrade |
Capital Expenditures | -75.33 | -79.79 | -114.43 | -109.24 | -67.73 | -68.35 | Upgrade |
Sale of Property, Plant & Equipment | 388.65 | 1,854 | 897.5 | 2,186 | 246.47 | 94.18 | Upgrade |
Purchases of Investments | -156.76 | -420.32 | -250.22 | -207.54 | -58.93 | -62.65 | Upgrade |
Proceeds from Sale of Investments | - | 226.07 | 514.06 | 67.62 | 1,661 | 1,375 | Upgrade |
Payments for Business Acquisitions | - | -105.62 | -235.19 | -1,333 | -5,350 | -4,249 | Upgrade |
Other Investing Activities | -83.47 | -156.08 | -294.17 | -207.39 | -289.24 | -36.18 | Upgrade |
Investing Cash Flow | 73.75 | 1,318 | 517.56 | 396.06 | -3,858 | -2,947 | Upgrade |
Short-Term Debt Issued | -162.47 | -1,131 | 567.91 | 203.58 | 559.99 | 162.63 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -162.47 | -1,131 | 567.91 | 203.58 | 559.99 | 162.63 | Upgrade |
Long-Term Debt Issued | - | 804.19 | - | 128.54 | 3,408 | 2,216 | Upgrade |
Long-Term Debt Repaid | - | -701.81 | -988.16 | -869.61 | -1,391 | -800 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 102.38 | -988.16 | -741.07 | 2,017 | 1,416 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,051 | 411.1 | Upgrade |
Repurchase of Common Stock | -1.72 | -3.81 | -8.08 | -47.86 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -1.72 | -3.81 | -8.08 | -47.86 | 1,051 | 411.1 | Upgrade |
Common Dividends Paid | -235.06 | -321.08 | -615.39 | -698.54 | -643.47 | -567.97 | Upgrade |
Other Financing Activities | -104.63 | -125.56 | 23.39 | -58.63 | -36.67 | -20.64 | Upgrade |
Financing Cash Flow | -376.41 | -1,479 | -1,020 | -1,343 | 2,948 | 1,401 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16.39 | -5.22 | 11.4 | -12.89 | 4.66 | 16.44 | Upgrade |
Net Cash Flow | -114.65 | 84.45 | 3.02 | -207.46 | -99.15 | -928.06 | Upgrade |
Beginning Cash & Cash Equivalents | 611.17 | 255.95 | 241.54 | 461.88 | 556.37 | 1,468 | Upgrade |
Ending Cash & Cash Equivalents | 512.91 | 335.17 | 255.95 | 241.54 | 461.88 | 556.37 | Upgrade |
Free Cash Flow | 112.68 | 165.7 | 391.36 | 629.77 | 743.93 | 549.29 | Upgrade |
Free Cash Flow Growth | -31.99% | -57.66% | -37.86% | -15.35% | 35.44% | 33.87% | Upgrade |
FCF Margin | 12.22% | 16.64% | 44.89% | 40.82% | 48.16% | 43.97% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.28 | 0.65 | 1.05 | 1.26 | 1.04 | Upgrade |
Levered Free Cash Flow | -1,229 | -3,084 | -458.31 | 631.03 | 3,536 | 2,237 | Upgrade |
Unlevered Free Cash Flow | -353.38 | -1,056 | 166.55 | 1,044 | 1,403 | 982.44 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.