Medical Properties Trust, Inc. (MPW)
NYSE: MPW · Real-Time Price · USD
4.275
+0.015 (0.35%)
Nov 21, 2024, 2:00 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,661 | -556.48 | 902.6 | 656.02 | 431.45 | 374.68 | Upgrade
|
| Depreciation & Amortization | 318.47 | 330.13 | 345.58 | 333.78 | 275.95 | 156.58 | Upgrade
|
| Other Amortization | 16.06 | 15.78 | 17.05 | 16.86 | 13.1 | 8.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -473.17 | 1.82 | -536.76 | -52.47 | 2.83 | -41.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 410.79 | - | - | -40.95 | - | - | Upgrade
|
| Asset Writedown | 1,871 | 662.91 | 268.38 | 39.41 | 19.01 | 21.03 | Upgrade
|
| Stock-Based Compensation | 34.11 | 33.25 | 49.42 | 52.11 | 47.15 | 32.19 | Upgrade
|
| Change in Accounts Receivable | -37.2 | -141.73 | -116.42 | -23.87 | -2.44 | 12.91 | Upgrade
|
| Change in Accounts Payable | -19.19 | -4.6 | 33.58 | 54.06 | -18.42 | 39.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | 13.75 | -4.03 | -4.38 | 18.26 | -4.99 | Upgrade
|
| Other Operating Activities | 849.92 | 143.4 | -220.42 | -206.23 | -189.08 | -110.81 | Upgrade
|
| Operating Cash Flow | 304.21 | 505.79 | 739.01 | 811.66 | 617.64 | 494.12 | Upgrade
|
| Operating Cash Flow Growth | -44.84% | -31.56% | -8.95% | 31.41% | 25.00% | 10.03% | Upgrade
|
| Acquisition of Real Estate Assets | -373.21 | -408.59 | -316.63 | -356.96 | -104.53 | -376.96 | Upgrade
|
| Sale of Real Estate Assets | 2,070 | 897.5 | 2,186 | 246.47 | 94.18 | 111.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1,697 | 488.91 | 1,869 | -110.5 | -10.35 | -265.2 | Upgrade
|
| Cash Acquisition | -105.62 | -235.19 | -1,333 | -5,350 | -4,249 | -4,566 | Upgrade
|
| Investment in Marketable & Equity Securities | 11.66 | 12.43 | 14.3 | 65.55 | 69.22 | - | Upgrade
|
| Investing Cash Flow | 1,397 | 517.56 | 396.06 | -3,858 | -2,947 | -4,884 | Upgrade
|
| Long-Term Debt Issued | - | 567.91 | 332.11 | 3,968 | 2,379 | 3,048 | Upgrade
|
| Long-Term Debt Repaid | - | -988.16 | -869.61 | -1,391 | -800 | -65.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1,291 | -420.25 | -537.49 | 2,577 | 1,579 | 2,983 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,051 | 411.1 | 2,533 | Upgrade
|
| Repurchase of Common Stock | -5.24 | -8.08 | -47.86 | - | - | - | Upgrade
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| Common Dividends Paid | -364.14 | -615.39 | -698.54 | -643.47 | -567.97 | -411.7 | Upgrade
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| Other Financing Activities | -121.92 | 23.39 | -58.63 | -36.67 | -20.64 | -62.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.13 | 11.4 | -12.89 | 4.66 | 16.44 | -6.48 | Upgrade
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| Net Cash Flow | -66.14 | 14.41 | -220.34 | -94.49 | -911.62 | 645.57 | Upgrade
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| Cash Interest Paid | 419.57 | 391.96 | 347.38 | 323.12 | 306.89 | 207.23 | Upgrade
|
| Levered Free Cash Flow | 826.64 | 769.45 | 1,797 | 451.22 | 328.37 | -1,181 | Upgrade
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| Unlevered Free Cash Flow | 1,072 | 1,011 | 2,005 | 663.99 | 520.73 | -1,042 | Upgrade
|
| Change in Net Working Capital | -668.83 | -587.75 | -956.78 | 388.89 | 332.92 | 1,604 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.