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Medical Properties Trust, Inc. (MPT)
NYSE: MPT · Real-Time Price · USD
4.090
+0.060 (1.49%)
At close: Aug 28, 2026, 4:00 PM EDT
4.091
+0.001 (0.02%)
After-hours: Aug 28, 2026, 7:51 PM EDT

Medical Properties Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.19-277.05-2,410-556.48902.6656.02
Depreciation & Amortization
286.12272.82283.75330.13345.58333.78
Other Amortization
27.3326.2817.3515.7817.0516.86
Gain (Loss) on Sale of Assets
2.05-5.55-478.691.82-536.76-52.47
Gain (Loss) on Sale of Investments
--410.79---40.95
Asset Writedown
148.9193.951,995662.91268.3839.41
Stock-Based Compensation
12.6625.7532.9833.2549.4252.11
Change in Accounts Receivable
3.267.112.78-141.73-116.42-23.87
Change in Accounts Payable
-23.1121.6823.48-4.633.5854.06
Change in Other Net Operating Assets
15.9914.97-36.1113.75-4.03-4.38
Other Operating Activities
-210.95-39.59409.79143.4-220.42-206.23
Operating Cash Flow
226.82230.77245.48505.79739.01811.66
Operating Cash Flow Growth
20.64%-6.00%-51.47%-31.56%-8.95%31.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-230.53-295.85-341.48-643.78-1,650-5,707
Sale of Real Estate Assets
91.53120.551,854897.52,186246.47
Net Sale / Acq. of Real Estate Assets
-138.99-175.31,513253.72535.98-5,461
Investment in Marketable & Equity Securities
--11.6612.4314.365.55
Investing Cash Flow
-262.11-264.741,318517.56396.06-3,858

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
170501.77-1,029-420.25-537.492,577
Issuance of Common Stock
-----1,051
Repurchase of Common Stock
-34.07-25.92-3.81-8.08-47.86-
Common Dividends Paid
-206.32-193.26-321.08-615.39-698.54-643.47
Other Financing Activities
-4.58-54.51-125.5623.39-58.63-36.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.2214.71-5.2211.4-12.894.66
Net Cash Flow
-113.48208.8279.2214.41-220.34-94.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
753.95872.73667.87764.831,797451.22
Unlevered Free Cash Flow
1,0601,165911.661,0062,005663.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
504.53445.31412.67391.96347.38323.12
Change in Working Capital
-9.1134.15-15.6-125.01-86.8313.12