Medical Properties Trust ... (MPW)
5.79
-0.11 (-1.86%)
At close: Mar 03, 2025, 3:59 PM
5.80
0.17%
After-hours: Mar 03, 2025, 07:16 PM EST
Medical Properties Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -2.41B | -556.09M | 903.82M | 656.94M | 432.27M | 376.4M | 1.02B | 291.24M | 225.94M | 139.93M | 50.8M | 97.22M | 90.08M | 26.71M | 23.01M | 36.37M | 34.49M | 41.24M | 30.16M | 19.64M | 4.58M |
| Depreciation & Amortization | 453.75M | 616.13M | 345.58M | 333.78M | 275.95M | 156.57M | 141.49M | 131.98M | 97.6M | 71.83M | 55.16M | 38.82M | 35.59M | 35.48M | 26.31M | 26.31M | 26.54M | 13.17M | 8.32M | 4.57M | 1.52M |
| Stock-Based Compensation | 32.98M | 33.25M | 49.42M | 52.11M | 47.15M | 32.19M | 16.5M | 9.95M | 7.94M | 11.12M | 9.16M | 8.83M | 7.64M | 6.98M | 6.62M | 5.49M | 6.38M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -120.41M | -3.99M | -40.94M | 35.65M | 40.22M | -23.5M | -2.05M | -8.87M | 2.03M | -485K | 3.18M | -2.7M | -5.81M | 7.08M | -2.22M | 3.71M | 12.33M | -6.7M | -4.21M | -6.22M |
| Other Non-Cash Items | 2.17B | 704.84M | -600.09M | -287.04M | -176.8M | -103.64M | -79M | -37.51M | -13.91M | -27.29M | -14.58M | -12.09M | -962K | -5.52M | -16.68M | -902K | -2.83M | -13.8M | 263.12K | -3.4M | -2.3M |
| Deferred Income Tax | n/a | -167.33M | 10.7M | 42.75M | 21.84M | -20.53M | -671.38M | -7.43M | -53.99M | -3.27M | 47.27M | -7.66M | -16.37M | 16.07M | 17.47M | -3.99M | -3.13M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -125.01M | 29.59M | 13.12M | 17.22M | 53.13M | 23M | -25.12M | 1.11M | 14.68M | 2.63M | 15.69M | -10.67M | -452K | 3.9M | -520K | 8.47M | -3.78M | 3.34M | 3.5M | 6.12M |
| Operating Cash Flow | 245.48M | 505.79M | 739.01M | 811.66M | 617.64M | 494.12M | 449.09M | 363.1M | 264.68M | 207M | 150.44M | 140.8M | 105.31M | 79.27M | 60.64M | 62.75M | 69.92M | 36.83M | 42.08M | 24.3M | 9.92M |
| Capital Expenditures | n/a | n/a | -1.54B | -65.55M | -4.29B | -4.86B | -1.43B | -2.25B | 27.56M | -2.22B | n/a | n/a | n/a | -269.51M | -144.45M | -421K | -430.71M | -212.98M | -235.77M | -97.81M | -128.13M |
| Acquisitions | n/a | -222.76M | -1.32B | -5.28B | -4.18B | -4.57B | -1.43B | -2.25B | -1.68B | -2.22B | -767.7M | -654.92M | -621.49M | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -294.17M | -207.39M | -289.24M | -36.18M | -293.16M | -138.44M | -94.97M | -119.42M | -17.34M | -13.13M | -52.12M | -31.91M | -41.53M | -20.93M | -23.24M | -95.57M | -130.3M | -68.73M | -46M | n/a |
| Sales Maturities Of Investments | 11.66M | 12.43M | 14.29M | 65.55M | 1.47B | 112.69M | 2.4B | 72.84M | 50M | 790.96M | n/a | n/a | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.31B | 1.02B | 3.45B | 1.72B | 4.09B | 4.72B | 2.13B | -20.31M | 797.73M | 290.59M | -69.2M | -5.54M | 36.27M | 45.42M | 188.16M | -7.78M | 157.61M | 143.1M | 7.64M | -70.89M | -67.47M |
| Investing Cash Flow | 1.32B | 517.56M | 396.06M | -3.86B | -2.95B | -4.88B | 564.18M | -2.36B | -926.54M | -1.95B | -850.02M | -712.58M | -617.13M | -265.62M | 22.78M | -12.14M | -368.66M | -200.18M | -296.86M | -214.7M | -195.6M |
| Debt Repayment | n/a | -420.25M | -537.49M | 2.58B | 1.58B | 2.98B | -51.98M | 1.87B | -385.3M | 1.19B | 815.36M | 393.33M | 335.17M | 293.34M | -205.47M | -53.64M | 156.16M | 131.63M | 243.52M | 43.83M | 55.9M |
| Common Stock Repurchased | n/a | -8.08M | -17.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -262K | n/a | -75K | n/a |
| Dividend Paid | -321.08M | -615.39M | -698.53M | -643.47M | -567.97M | -411.7M | -363.91M | -326.73M | -218.39M | -182.98M | -144.37M | -120.31M | -103.95M | -89.6M | -77.09M | -61.65M | -65.1M | -53.08M | -36.11M | -16.73M | -2.61M |
| Other Financial Acitivies | -1.16B | 15.31M | -88.55M | -36.67M | -20.64M | -62.32M | -24.22M | -18.25M | 1.16B | -23.85M | -6.6M | -6.53M | -17.86M | -13.07M | -5.83M | 232K | -3.11M | 39.37M | -7.65M | -398.84K | -3.87M |
| Financial Cash Flow | -1.48B | -1.02B | -1.34B | 2.95B | 1.4B | 5.04B | -345.87M | 2.07B | 552.56M | 1.8B | 802.56M | 579.82M | 446.4M | 190.67M | -317K | -47.06M | 216.28M | 253.46M | 199.77M | 151.97M | 283.13M |
| Net Cash Flow | 79.22M | 14.41M | -220.34M | -94.49M | -911.62M | 645.57M | 650.18M | 88.23M | -112.3M | 51M | 98.56M | 8.67M | -65.42M | 4.32M | 83.1M | 3.56M | -82.47M | 90.11M | -55.01M | -38.43M | 97.44M |
| Free Cash Flow | 245.48M | 505.79M | -801.35M | 746.11M | -3.67B | -4.36B | -981.91M | -1.88B | 292.24M | -2.01B | 150.44M | 140.8M | 105.31M | -190.24M | -83.81M | 62.33M | -360.79M | -176.15M | -193.69M | -73.51M | -118.21M |