Medical Properties Trust, Inc. (FRA:M3P)

Medical Properties Trust Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,410	-556.48	902.6	656.02
Depreciation & Amortization	283.75	330.13	345.58	333.78
Other Amortization	17.35	15.78	17.05	16.86
Gain (Loss) on Sale of Assets	-478.69	1.82	-536.76	-52.47
Gain (Loss) on Sale of Investments	410.79	-	-	-40.95
Asset Writedown	1,995	662.91	268.38	39.41
Stock-Based Compensation	32.98	33.25	49.42	52.11
Change in Accounts Receivable	2.78	-141.73	-116.42	-23.87
Change in Accounts Payable	23.48	-4.6	33.58	54.06
Change in Other Net Operating Assets	-36.11	13.75	-4.03	-4.38
Other Operating Activities	409.79	143.4	-220.42	-206.23
Operating Cash Flow	245.48	505.79	739.01	811.66
Operating Cash Flow Growth	-51.47%	-31.56%	-8.95%	31.41%
Acquisition of Real Estate Assets	-341.48	-643.78	-1,650	-356.96
Sale of Real Estate Assets	1,854	897.5	2,186	246.47
Net Sale / Acq. of Real Estate Assets	1,513	253.72	535.98	-110.5
Cash Acquisition	-	-	-	-5,350
Investment in Marketable & Equity Securities	11.66	12.43	14.3	65.55
Investing Cash Flow	1,318	517.56	396.06	-3,858
Long-Term Debt Issued	804.19	567.91	332.11	3,968
Long-Term Debt Repaid	-1,833	-988.16	-869.61	-1,391
Net Debt Issued (Repaid)	-1,029	-420.25	-537.49	2,577
Issuance of Common Stock	-	-	-	1,051
Repurchase of Common Stock	-3.81	-8.08	-47.86	-
Common Dividends Paid	-321.08	-615.39	-698.54	-643.47
Other Financing Activities	-125.56	23.39	-58.63	-36.67
Foreign Exchange Rate Adjustments	-5.22	11.4	-12.89	4.66
Net Cash Flow	79.22	14.41	-220.34	-94.49
Cash Interest Paid	412.67	391.96	347.38	323.12
Levered Free Cash Flow	649.55	764.83	1,797	451.22
Unlevered Free Cash Flow	893.34	1,006	2,005	663.99
Change in Working Capital	-15.6	-125.01	-86.83	13.12

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