Medical Properties Trust, Inc. (MPT)

NYSE: MPT · Real-Time Price · USD

5.08

+0.03 (0.59%)

At close: May 18, 2026, 4:00 PM EDT

5.07

-0.01 (-0.16%)

After-hours: May 18, 2026, 7:49 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-124.81	-275.94	-2,408	-556.09	903.82	656.94
Depreciation & Amortization	280.73	272.82	453.75	616.13	345.58	333.78
Stock-Based Compensation	8.65	25.75	32.98	33.25	49.42	52.11
Other Adjustments	32.62	173.99	2,183	537.51	-472.98	-244.29
Change in Receivables	1.39	7.11	2.78	-141.73	-116.42	-23.87
Changes in Accounts Payable	-4.73	21.68	23.48	-4.6	33.58	54.06
Changes in Unearned Revenue	-6.1	-9.61	-5.75	7.57	0.04	-12.7
Changes in Other Operating Activities	17.32	14.97	-36.11	13.75	-4.03	-4.38
Operating Cash Flow	216.12	230.77	245.48	505.79	739.01	811.66
Operating Cash Flow Growth	26.00%	-6.00%	-51.47%	-31.56%	-8.95%	31.41%
Capital Expenditures	-66.67	-80	-79.79	-114.43	-109.24	-67.73
Sale of Property, Plant & Equipment	119.21	120.55	1,854	897.5	2,186	246.47
Purchases of Investments	-254.98	-205.75	-420.32	-250.22	-207.54	-58.93
Proceeds from Sale of Investments	164.96	116.31	226.07	514.06	67.62	1,661
Payments for Business Acquisitions	-132.1	-142.09	-105.62	-235.19	-1,333	-5,350
Other Investing Activities	-82.53	-73.75	-156.08	-294.17	-207.39	-289.24
Investing Cash Flow	-252.1	-264.74	1,318	517.56	396.06	-3,858
Short-Term Debt Issued	13.1	241.53	-1,131	567.91	203.58	559.99
Net Short-Term Debt Issued (Repaid)	13.1	241.53	-1,131	567.91	203.58	559.99
Long-Term Debt Issued	-	2,513	804.19	-	128.54	3,408
Long-Term Debt Repaid	-	-2,253	-701.81	-988.16	-869.61	-1,391
Net Long-Term Debt Issued (Repaid)	-	260.24	102.38	-988.16	-741.07	2,017
Issuance of Common Stock	-	-	-	-	-	1,051
Repurchase of Common Stock	-3.98	-25.92	-3.81	-8.08	-47.86	-
Net Common Stock Issued (Repurchased)	-3.98	-25.92	-3.81	-8.08	-47.86	1,051
Common Dividends Paid	-200.45	-193.26	-321.08	-615.39	-698.54	-643.47
Other Financing Activities	-6.7	-54.51	-125.56	23.39	-58.63	-36.67
Financing Cash Flow	-221.46	228.08	-1,479	-1,020	-1,343	2,948
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.9	14.71	-5.22	11.4	-12.89	4.66
Net Cash Flow	-257.44	194.11	84.45	3.02	-207.46	-99.15
Free Cash Flow	149.46	150.76	165.7	391.36	629.77	743.93
Free Cash Flow Growth	-0.87%	-9.01%	-57.66%	-37.86%	-15.35%	35.44%
FCF Margin	14.94%	15.51%	16.64%	44.89%	40.82%	48.16%
Free Cash Flow Per Share	0.25	0.25	0.28	0.65	1.05	1.26
Levered Free Cash Flow	107.71	444.58	-3,084	-458.31	631.03	3,536
Unlevered Free Cash Flow	804.97	509.41	-1,056	166.55	1,044	1,403

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.