Medical Properties Trust Inc. (MPW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Medical Properties Trust ...

    NYSE: MPW · Real-Time Price · USD
    4.62
    0.17 (3.82%)
    At close: Sep 05, 2025, 3:59 PM
    4.64
    0.42%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Medical Properties Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.41B -556.09M 903.82M 656.94M
    Depreciation & Amortization
    		 453.75M 345.9M 345.58M 333.78M
    Stock-Based Compensation
    		 32.98M 33.25M 49.42M 52.11M
    Other Working Capital
    		 -41.86M 21.32M -3.99M -40.94M
    Other Non-Cash Items
    		 2.18B 811.09M -600.09M -287.04M
    Deferred Income Tax
    		 5.12M -167.33M 10.7M 42.75M
    Change in Working Capital
    		 -15.6M 16.72M 29.59M 13.12M
    Operating Cash Flow
    		 245.48M 505.79M 739.01M 811.66M
    Capital Expenditures
    		 n/a n/a -1.54B -65.55M
    Cash Acquisitions
    		 -93.96M -222.76M -1.32B -5.28B
    Purchase of Investments
    		 -500.11M -294.17M -207.39M -289.24M
    Sales Maturities Of Investments
    		 2.08B 12.43M 14.29M 65.55M
    Other Investing Acitivies
    		 93.96M 1.03B 3.45B 1.72B
    Investing Cash Flow
    		 1.32B 517.56M 396.06M -3.86B
    Debt Repayment
    		 102.38M -420.25M -537.49M 2.58B
    Common Stock Repurchased
    		 -3.81M -8.08M -17.94M n/a
    Dividend Paid
    		 -321.08M -615.39M -698.53M -643.47M
    Other Financial Acitivies
    		 -1.26B 15.31M -88.55M -36.67M
    Financial Cash Flow
    		 -1.48B -1.02B -1.34B 2.95B
    Net Cash Flow
    		 79.22M 14.41M -220.34M -94.49M
    Free Cash Flow
    		 245.48M 505.79M -801.35M 746.11M

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