Medical Properties Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	-1,464.9	-556.48	902.6	656.02	431.45	374.68	Upgrade
Depreciation & Amortization	605.76	616.13	345.58	333.78	275.95	156.58	Upgrade
Share-Based Compensation	29.05	33.25	49.42	52.11	47.15	32.19	Upgrade
Other Operating Activities	1,275	412.89	-558.59	-230.26	-136.92	-69.33	Upgrade
Operating Cash Flow	444.48	505.79	739.01	811.66	617.64	494.12	Upgrade
Operating Cash Flow Growth	-36.07%	-31.56%	-8.95%	31.41%	25.00%	10.03%	Upgrade
Capital Expenditures	460.37	488.91	1,869	-110.5	-10.35	-265.2	Upgrade
Acquisitions	-162.29	-235.19	-1,332.96	-5,350.24	-4,249.18	-4,565.59	Upgrade
Change in Investments	83.03	263.84	-139.93	1,602	1,313	-53.17	Upgrade
Investing Cash Flow	381.12	517.56	396.06	-3,858.41	-2,946.77	-4,883.96	Upgrade
Dividends Paid	-531.57	-615.39	-698.54	-643.47	-567.97	-411.7	Upgrade
Share Issuance / Repurchase	0	0	-17.94	1,051	411.1	2,533	Upgrade
Debt Issued / Paid	-393.8	-407	-591.11	2,522	1,536	2,933	Upgrade
Other Financing Activities	16.25	2.06	-34.94	17.82	21.71	-12.26	Upgrade
Financing Cash Flow	-909.13	-1,020.33	-1,342.52	2,948	1,401	5,042	Upgrade
Exchange Rate Effect	5.58	11.4	-12.89	4.66	16.44	-6.48	Upgrade
Net Cash Flow	-83.53	3.02	-207.46	-99.15	-928.06	652.04	Upgrade
Free Cash Flow	904.85	994.69	2,608	701.16	607.28	228.92	Upgrade
Free Cash Flow Growth	3.47%	-61.86%	271.95%	15.46%	165.28%	-87.07%	Upgrade
Free Cash Flow Margin	114.12%	114.10%	169.03%	45.39%	48.61%	26.80%	Upgrade
Free Cash Flow Per Share	1.51	1.66	4.36	1.19	1.15	0.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).