Medical Properties Trust, Inc. (MPW)
NYSE: MPW · Real-Time Price · USD
6.03
-0.01 (-0.17%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Medical Properties Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2,410-556.48902.6656.02431.45
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Depreciation & Amortization
283.75330.13345.58333.78275.95
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Other Amortization
17.3515.7817.0516.8613.1
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Gain (Loss) on Sale of Assets
-478.691.82-536.76-52.472.83
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Gain (Loss) on Sale of Investments
410.79---40.95-
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Asset Writedown
1,995662.91268.3839.4119.01
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Stock-Based Compensation
32.9833.2549.4252.1147.15
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Change in Accounts Receivable
2.78-141.73-116.42-23.87-2.44
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Change in Accounts Payable
23.48-4.633.5854.06-18.42
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Change in Other Net Operating Assets
-36.1113.75-4.03-4.3818.26
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Other Operating Activities
409.79143.4-220.42-206.23-189.08
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Operating Cash Flow
245.48505.79739.01811.66617.64
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Operating Cash Flow Growth
-51.47%-31.56%-8.95%31.41%25.00%
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Acquisition of Real Estate Assets
-235.87-408.59-316.63-356.96-104.53
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Sale of Real Estate Assets
1,854897.52,186246.4794.18
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Net Sale / Acq. of Real Estate Assets
1,618488.911,869-110.5-10.35
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Cash Acquisition
-105.62-235.19-1,333-5,350-4,249
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Investment in Marketable & Equity Securities
11.6612.4314.365.5569.22
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Investing Cash Flow
1,318517.56396.06-3,858-2,947
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Long-Term Debt Issued
804.19567.91332.113,9682,379
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Long-Term Debt Repaid
-1,833-988.16-869.61-1,391-800
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Net Debt Issued (Repaid)
-1,029-420.25-537.492,5771,579
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Issuance of Common Stock
---1,051411.1
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Repurchase of Common Stock
-3.81-8.08-47.86--
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Common Dividends Paid
-321.08-615.39-698.54-643.47-567.97
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Other Financing Activities
-125.5623.39-58.63-36.67-20.64
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Foreign Exchange Rate Adjustments
-5.2211.4-12.894.6616.44
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Net Cash Flow
79.2214.41-220.34-94.49-911.62
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Cash Interest Paid
412.67391.96347.38323.12306.89
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Levered Free Cash Flow
649.55764.831,797451.22328.37
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Unlevered Free Cash Flow
893.341,0062,005663.99520.73
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Change in Net Working Capital
-307.87-606.51-956.78388.89332.92
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q