Medical Properties Trust, Inc. (BVMF:M2PW34)
Brazil · Delayed Price · Currency is BRL 13.24
-0.03 (-0.23%)
At close: Nov 12, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -707.21 | -2,410 | -556.48 | 902.6 | 656.02 | 431.45 | Upgrade |
Depreciation & Amortization | 133.35 | 283.75 | 330.13 | 345.58 | 333.78 | 275.95 | Upgrade |
Other Amortization | 24.45 | 17.35 | 15.78 | 17.05 | 16.86 | 13.1 | Upgrade |
Gain (Loss) on Sale of Assets | -7.65 | -478.69 | 1.82 | -536.76 | -52.47 | 2.83 | Upgrade |
Gain (Loss) on Sale of Investments | - | 410.79 | - | - | -40.95 | - | Upgrade |
Asset Writedown | 687.26 | 1,995 | 662.91 | 268.38 | 39.41 | 19.01 | Upgrade |
Stock-Based Compensation | 33.26 | 32.98 | 33.25 | 49.42 | 52.11 | 47.15 | Upgrade |
Change in Accounts Receivable | 6.94 | 2.78 | -141.73 | -116.42 | -23.87 | -2.44 | Upgrade |
Change in Accounts Payable | -1.37 | 23.48 | -4.6 | 33.58 | 54.06 | -18.42 | Upgrade |
Change in Other Net Operating Assets | -10.47 | -36.11 | 13.75 | -4.03 | -4.38 | 18.26 | Upgrade |
Other Operating Activities | -10.04 | 409.79 | 143.4 | -220.42 | -206.23 | -189.08 | Upgrade |
Operating Cash Flow | 147.39 | 245.48 | 505.79 | 739.01 | 811.66 | 617.64 | Upgrade |
Operating Cash Flow Growth | -51.55% | -51.47% | -31.56% | -8.95% | 31.41% | 25.00% | Upgrade |
Acquisition of Real Estate Assets | -177.5 | -341.48 | -643.78 | -1,650 | -356.96 | -104.53 | Upgrade |
Sale of Real Estate Assets | 189.38 | 1,854 | 897.5 | 2,186 | 246.47 | 94.18 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 11.88 | 1,513 | 253.72 | 535.98 | -110.5 | -10.35 | Upgrade |
Cash Acquisition | - | - | - | - | -5,350 | -4,249 | Upgrade |
Investment in Marketable & Equity Securities | - | 11.66 | 12.43 | 14.3 | 65.55 | 69.22 | Upgrade |
Investing Cash Flow | -165.13 | 1,318 | 517.56 | 396.06 | -3,858 | -2,947 | Upgrade |
Long-Term Debt Issued | - | 804.19 | 567.91 | 332.11 | 3,968 | 2,379 | Upgrade |
Long-Term Debt Repaid | - | -1,833 | -988.16 | -869.61 | -1,391 | -800 | Upgrade |
Net Debt Issued (Repaid) | 380.93 | -1,029 | -420.25 | -537.49 | 2,577 | 1,579 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,051 | 411.1 | Upgrade |
Repurchase of Common Stock | -2.03 | -3.81 | -8.08 | -47.86 | - | - | Upgrade |
Common Dividends Paid | -193.01 | -321.08 | -615.39 | -698.54 | -643.47 | -567.97 | Upgrade |
Other Financing Activities | -48.63 | -125.56 | 23.39 | -58.63 | -36.67 | -20.64 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | -5.22 | 11.4 | -12.89 | 4.66 | 16.44 | Upgrade |
Net Cash Flow | 119.89 | 79.22 | 14.41 | -220.34 | -94.49 | -911.62 | Upgrade |
Cash Interest Paid | 456.17 | 412.67 | 391.96 | 347.38 | 323.12 | 306.89 | Upgrade |
Levered Free Cash Flow | 390.04 | 649.55 | 764.83 | 1,797 | 451.22 | 328.37 | Upgrade |
Unlevered Free Cash Flow | 665.2 | 893.34 | 1,006 | 2,005 | 663.99 | 520.73 | Upgrade |
Change in Working Capital | -6.02 | -15.6 | -125.01 | -86.83 | 13.12 | 17.22 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.