Watchlist Price Alert

Medical Properties Trust ... (MPW)

NYSE: MPW · Real-Time Price · USD

4.93

-0.01 (-0.20%)

At close: May 20, 2025, 3:59 PM

Medical Properties Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.41B	-556.09M	903.82M	656.94M	432.27M	376.4M	1.02B	291.24M	225.94M
Depreciation & Amortization	453.75M	616.13M	345.58M	333.78M	275.95M	156.57M	141.49M	131.98M	97.6M
Stock-Based Compensation	32.98M	33.25M	49.42M	52.11M	47.15M	32.19M	16.5M	9.95M	7.94M
Other Working Capital	-41.86M	-120.41M	-3.99M	-40.94M	35.65M	40.22M	-23.5M	-2.05M	-8.87M
Other Non-Cash Items	2.17B	704.84M	-600.09M	-287.04M	-176.8M	-103.64M	-79M	-37.51M	-13.91M
Deferred Income Tax	n/a	-167.33M	10.7M	42.75M	21.84M	-20.53M	-671.38M	-7.43M	-53.99M
Change in Working Capital	n/a	-125.01M	29.59M	13.12M	17.22M	53.13M	23M	-25.12M	1.11M
Operating Cash Flow	245.48M	505.79M	739.01M	811.66M	617.64M	494.12M	449.09M	363.1M	264.68M
Capital Expenditures	n/a	n/a	-1.54B	-65.55M	-4.29B	-4.86B	-1.43B	-2.25B	27.56M
Cash Acquisitions	n/a	-222.76M	-1.32B	-5.28B	-4.18B	-4.57B	-1.43B	-2.25B	-1.68B
Purchase of Investments	n/a	-294.17M	-207.39M	-289.24M	-36.18M	-293.16M	-138.44M	-94.97M	-119.42M
Sales Maturities Of Investments	11.66M	12.43M	14.29M	65.55M	1.47B	112.69M	2.4B	72.84M	50M
Other Investing Acitivies	1.31B	1.02B	3.45B	1.72B	4.09B	4.72B	2.13B	-20.31M	797.73M
Investing Cash Flow	1.32B	517.56M	396.06M	-3.86B	-2.95B	-4.88B	564.18M	-2.36B	-926.54M
Debt Repayment	102.38M	-420.25M	-537.49M	2.58B	1.58B	2.98B	-51.98M	1.87B	-385.3M
Common Stock Repurchased	n/a	-8.08M	-17.94M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-321.08M	-615.39M	-698.53M	-643.47M	-567.97M	-411.7M	-363.91M	-326.73M	-218.39M
Other Financial Acitivies	-1.26B	15.31M	-88.55M	-36.67M	-20.64M	-62.32M	-24.22M	-18.25M	1.16B
Financial Cash Flow	-1.48B	-1.02B	-1.34B	2.95B	1.4B	5.04B	-345.87M	2.07B	552.56M
Net Cash Flow	79.22M	14.41M	-220.34M	-94.49M	-911.62M	645.57M	650.18M	88.23M	-112.3M
Free Cash Flow	245.48M	505.79M	-801.35M	746.11M	-3.67B	-4.36B	-981.91M	-1.88B	292.24M