Medical Properties Trust, Inc. (MPW)
NYSE: MPW · Real-Time Price · USD
4.560
-0.070 (-1.51%)
Nov 5, 2024, 4:00 PM EST - Market closed

Medical Properties Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,743-556.48902.6656.02431.45374.68
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Depreciation & Amortization
55.64330.13345.58333.78275.95156.58
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Other Amortization
15.1715.7817.0516.8613.18.88
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Gain (Loss) on Sale of Assets
-381.361.82-536.76-52.472.83-41.56
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Gain (Loss) on Sale of Investments
410.79---40.95--
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Asset Writedown
1,404662.91268.3839.4119.0121.03
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Stock-Based Compensation
31.1433.2549.4252.1147.1532.19
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Change in Accounts Receivable
-79.67-141.73-116.42-23.87-2.4412.91
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Change in Accounts Payable
-13.25-4.633.5854.06-18.4239.63
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Change in Other Net Operating Assets
-5.1513.75-4.03-4.3818.26-4.99
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Other Operating Activities
719.02143.4-220.42-206.23-189.08-110.81
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Operating Cash Flow
403.21505.79739.01811.66617.64494.12
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Operating Cash Flow Growth
-33.59%-31.56%-8.95%31.41%25.00%10.03%
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Acquisition of Real Estate Assets
-364.15-408.59-316.63-356.96-104.53-376.96
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Sale of Real Estate Assets
1,921897.52,186246.4794.18111.77
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Net Sale / Acq. of Real Estate Assets
1,557488.911,869-110.5-10.35-265.2
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Cash Acquisition
-105.62-235.19-1,333-5,350-4,249-4,566
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Investment in Marketable & Equity Securities
24.0912.4314.365.5569.22-
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Investing Cash Flow
1,191517.56396.06-3,858-2,947-4,884
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Long-Term Debt Issued
-567.91332.113,9682,3793,048
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Long-Term Debt Repaid
--988.16-869.61-1,391-800-65.74
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Net Debt Issued (Repaid)
-782.84-420.25-537.492,5771,5792,983
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Issuance of Common Stock
---1,051411.12,533
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Repurchase of Common Stock
-5.34-8.08-47.86---
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Common Dividends Paid
-447.66-615.39-698.54-643.47-567.97-411.7
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Other Financing Activities
-64.9923.39-58.63-36.67-20.64-62.32
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Foreign Exchange Rate Adjustments
-12.5911.4-12.894.6616.44-6.48
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Net Cash Flow
281.2114.41-220.34-94.49-911.62645.57
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Cash Interest Paid
419.46391.96347.38323.12306.89207.23
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Levered Free Cash Flow
156.79769.451,797451.22328.37-1,181
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Unlevered Free Cash Flow
403.591,0112,005663.99520.73-1,042
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Change in Net Working Capital
-400.98-587.75-956.78388.89332.921,604
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Source: S&P Capital IQ. Real Estate template. Financial Sources.