Medical Properties Trust, Inc. (MPW)

NYSE: MPW · IEX Real-Time Price · USD

4.570

-0.070 (-1.51%)

At close: Apr 24, 2024, 4:00 PM

4.600

+0.030 (0.66%)

Pre-market: Apr 25, 2024, 7:00 AM EDT

Medical Properties Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-556.48	902.6	656.02	431.45	374.68	1,017	289.79	225.05	139.6	50.52	Upgrade
Depreciation & Amortization	616.13	345.58	333.78	275.95	156.58	141.49	131.98	97.6	71.83	55.16	Upgrade
Share-Based Compensation	33.25	49.42	52.11	47.15	32.19	16.51	9.95	7.94	11.12	9.17	Upgrade
Other Operating Activities	412.89	-558.59	-230.26	-136.92	-69.33	-725.59	-69.49	-66.75	-15.55	35.59	Upgrade
Operating Cash Flow	505.79	739.01	811.66	617.64	494.12	449.09	362.24	263.84	207	150.44	Upgrade
Operating Cash Flow Growth	-31.56%	-8.95%	31.41%	25.00%	10.03%	23.98%	37.29%	27.46%	37.59%	6.85%	Upgrade
Capital Expenditures	488.91	1,869	-110.5	-10.35	-265.2	1,321	-104.42	27.56	-127.2	-67.68	Upgrade
Acquisitions	-235.19	-1,332.96	-5,350.24	-4,249.18	-4,565.59	-1,431	-2,246.79	-1,682.41	-2,218.87	-767.7	Upgrade
Change in Investments	263.84	-139.93	1,602	1,313	-53.17	673.92	-10.86	728.31	400.45	-14.64	Upgrade
Investing Cash Flow	517.56	396.06	-3,858.41	-2,946.77	-4,883.96	564.18	-2,362.07	-926.54	-1,945.62	-850.02	Upgrade
Dividends Paid	-615.39	-698.54	-643.47	-567.97	-411.7	-363.91	-326.73	-218.39	-182.98	-144.37	Upgrade
Share Issuance / Repurchase	0	-17.94	1,051	411.1	2,533	94.24	547.79	1,174	817.39	138.17	Upgrade
Debt Issued / Paid	-407	-591.11	2,522	1,536	2,933	-55.6	1,835	-400.77	1,182	800.86	Upgrade
Other Financing Activities	2.06	-34.94	17.82	21.71	-12.26	-20.61	14.54	-1.93	-16.17	7.89	Upgrade
Financing Cash Flow	-1,020.33	-1,342.52	2,948	1,401	5,042	-345.87	2,070	552.56	1,801	802.56	Upgrade
Exchange Rate Effect	11.4	-12.89	4.66	16.44	-6.48	-17.22	16.92	-3	-11.07	-4.42	Upgrade
Net Cash Flow	3.02	-207.46	-99.15	-928.06	652.04	667.4	70.45	-110.14	62.07	102.98	Upgrade
Free Cash Flow	994.69	2,608	701.16	607.28	228.92	1,770	257.82	291.4	79.8	82.76	Upgrade
Free Cash Flow Growth	-61.86%	271.95%	15.46%	165.28%	-87.07%	586.67%	-11.52%	265.16%	-3.58%	-37.19%	Upgrade
Free Cash Flow Margin	114.10%	169.03%	45.39%	48.61%	26.80%	225.66%	36.58%	53.85%	18.06%	26.48%	Upgrade
Free Cash Flow Per Share	1.66	4.36	1.19	1.15	0.54	4.84	0.74	1.12	0.37	0.49	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).