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Medical Properties Trust, Inc. (MPT)
NYSE: MPT · Real-Time Price · USD
2.440
-0.310 (-11.27%)
At close: Oct 29, 2026, 4:00 PM EDT
2.470
+0.030 (1.23%)
After-hours: Oct 29, 2026, 5:37 PM EDT

Medical Properties Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-277.05-2,410-556.48902.6656.02
Depreciation & Amortization
272.82283.75330.13345.58333.78
Other Amortization
26.2817.3515.7817.0516.86
Gain (Loss) on Sale of Assets
-5.55-478.691.82-536.76-52.47
Gain (Loss) on Sale of Investments
-410.79---40.95
Asset Writedown
193.951,995662.91268.3839.41
Stock-Based Compensation
25.7532.9833.2549.4252.11
Change in Accounts Receivable
7.112.78-141.73-116.42-23.87
Change in Accounts Payable
21.6823.48-4.633.5854.06
Change in Other Net Operating Assets
14.97-36.1113.75-4.03-4.38
Other Operating Activities
-39.59409.79143.4-220.42-206.23
Operating Cash Flow
230.77245.48505.79739.01811.66
Operating Cash Flow Growth
-6.00%-51.47%-31.56%-8.95%31.41%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-295.85-341.48-643.78-1,650-5,707
Sale of Real Estate Assets
120.551,854897.52,186246.47
Net Sale / Acq. of Real Estate Assets
-175.31,513253.72535.98-5,461
Investment in Marketable & Equity Securities
-11.6612.4314.365.55
Investing Cash Flow
-264.741,318517.56396.06-3,858

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,755804.19567.91332.113,968
Long-Term Debt Repaid
-2,253-1,833-988.16-869.61-1,391
Net Debt Issued (Repaid)
501.77-1,029-420.25-537.492,577
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
-54.51-125.5623.39-58.63-36.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.71-5.2211.4-12.894.66
Net Cash Flow
208.8279.2214.41-220.34-94.49

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
872.73667.87764.831,797451.22
Unlevered Free Cash Flow
1,165911.661,0062,005663.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
445.31412.67391.96347.38323.12
Change in Working Capital
34.15-15.6-125.01-86.8313.12