Medical Properties Trust ... (MPW)
NYSE: MPW
· Real-Time Price · USD
4.03
-0.12 (-2.89%)
At close: Aug 15, 2025, 2:57 PM
Medical Properties Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -118.02M | -412.32M | -799.05M | -321.29M | -875.63M | -664.29M | 116.4M | -42.04M | 33.03M | -140.21M | 222.02M | 190.06M | 631.95M | 206.84M | 171.4M | 114.82M | 163.88M |
Depreciation & Amortization | 65.43M | 66.2M | 209.72M | 102.24M | 75.59M | 77.3M | 77.8M | 364.4M | 87.59M | 84.86M | 84.64M | 87.32M | 88.76M | 87.66M | 88.44M | 79.07M | 78.61M |
Stock-Based Compensation | 17.66M | 2.4M | 14.43M | 8.52M | 7.63M | 3.53M | 11.45M | 6.44M | 11.83M | 16.42M | 11.09M | 10.11M | 11.8M | 13.52M | 13.55M | 12.77M | 12.26M |
Other Working Capital | -5.62M | -11.26M | 8.07M | -55.61M | 1.55M | 116.31M | -20.25M | -72.34M | -2.41M | -11.84M | 63.77M | -29.71M | -20.12M | -30.24M | 12.37M | -26.09M | -2.03M |
Other Non-Cash Items | 68.59M | 388.17M | 608.41M | 298.7M | 877.13M | 736M | -30.56M | -25.88M | 28.61M | 171.21M | -167.62M | -93.15M | -511.36M | -97.67M | -64.24M | -48.17M | -68.06M |
Deferred Income Tax | 1.1M | 523K | 8K | 4.89M | -307K | -2.8M | -18.58M | -157.23M | -7.3M | 11.52M | n/a | n/a | n/a | n/a | -9.29M | 44.13M | -989K |
Change in Working Capital | -34.39M | 31.72M | 25.68M | -61.05M | -11.96M | -14.32M | -20.25M | -72.34M | -18.1M | 37.3M | 63.77M | -29.71M | -41.77M | 23.81M | 12.37M | -26.09M | 3.03M |
Operating Cash Flow | 384K | 76.69M | 59.2M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M | 135.65M | 181.09M | 213.9M | 164.63M | 179.39M | 234.17M | 212.23M | 176.53M | 188.73M |
Capital Expenditures | n/a | 195.49M | 195.49M | n/a | n/a | n/a | n/a | n/a | -141.51M | -423.81M | -79.68M | -244.47M | -792.4M | -65.55M | -1.33B | -1.39B | -1.82B |
Cash Acquisitions | -39.31M | n/a | n/a | -105.62M | 11.66M | 222.76M | 12.43M | -162.29M | -72.9M | -360.72M | -12.48M | -220.67M | -724.79M | -1.02B | -1.22B | -1.28B | -1.77B |
Purchase of Investments | -22.09M | -44.34M | -109.86M | -2.83M | -87.05M | -76.23M | -67.18M | -82.15M | -68.61M | -63.09M | -53.68M | -23.02M | -67.61M | -35.73M | -109.83M | -101.63M | -42.05M |
Sales Maturities Of Investments | 19.84M | 92.42M | n/a | n/a | 132.67M | 310.16M | n/a | 656.83M | 221.98M | 14.29M | 414.29M | 119.93M | 1.72B | 65.55M | 69.84M | 1.18B | 62.84M |
Other Investing Acitivies | 13.55M | n/a | 253.62M | 1.31B | -43.87M | -222.76M | -6.91M | 223.87M | 78.21M | 371.06M | 55.74M | 23.32M | 1.67B | 413.79M | 69.84M | 1.2B | 27.91M |
Investing Cash Flow | -89.42M | 91.74M | 143.75M | 1.2B | -119.26M | 170.22M | -61.66M | 391.82M | 17.18M | -462.25M | 324.18M | -344.91M | 879.03M | -638.48M | -1.26B | -181.26M | -1.78B |
Debt Repayment | 518.67M | 1.08B | -400.84M | -688.43M | 111.19M | -312.9M | 107.31M | -310.58M | 95.92M | 64.06M | -265M | 198.6M | -1.07B | 695.28M | 688.64M | 33.41M | 1.16B |
Common Stock Repurchased | -289K | -553K | -419K | -2.55M | -283K | -1.99M | -520K | -16K | -5.55M | -18.41M | -658K | -880K | -27.92M | n/a | n/a | n/a | n/a |
Dividend Paid | -48.16M | -48.17M | -90.34M | -89.81M | -92.76M | -91.23M | -173.85M | -173.72M | -176.58M | -174M | -174.02M | -174.03M | -176.49M | -167.23M | -165.13M | -163.44M | -147.67M |
Other Financial Acitivies | -43.9M | -1.13B | -56.53M | -75.27M | 3.65M | 1.41M | -118K | 22.49M | -2.91M | 329.05M | -41.29M | 177.4M | 8.8M | -27.25M | 13.74M | -17.59M | -5.58M |
Financial Cash Flow | 426.32M | -99.81M | -548.13M | -853.52M | 22.07M | -402.73M | -66.66M | -461.82M | -89.13M | 201.17M | -480.97M | 201.09M | -1.26B | 510.97M | 677.73M | -26.29M | 1.79B |
Net Cash Flow | 341.31M | 55.43M | -331.42M | 380.95M | -25.73M | -89.93M | 15.93M | 21.79M | 66.63M | -63.14M | 42.16M | 10.75M | -210.12M | 109.57M | -371.57M | -29.2M | 196.72M |
Free Cash Flow | 384K | 76.69M | 59.2M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M | -5.86M | -242.71M | 134.22M | -79.84M | -613.01M | 168.62M | -1.11B | -1.21B | -1.63B |