Medical Properties Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.