Medical Properties Trust ... (MPW)
5.45
0.06 (1.11%)
At close: Apr 17, 2025, 3:59 PM
5.40
-0.92%
Pre-market: Apr 21, 2025, 07:33 AM EDT
Medical Properties Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.41B | -2.66B | -1.74B | -1.47B | -556.8M | -32.72M | 72.41M | 304.9M | 903.82M | 1.25B | 1.2B | 1.13B | 656.94M | 560.2M | 520.16M | 515M | 432.27M | 452.09M | 411M | 381.27M | 376.4M | 325.42M | 971.63M | 1B | 1.02B | 1.01B | 352.32M | 314.1M | 291.24M | 262.11M | 255.77M | 235.9M | 225.94M | 241.03M | 193.61M | 162.18M | |
| 453.75M | 464.84M | 335.77M | 601.5M | 613.5M | 621.06M | 625.05M | 344.4M | 345.58M | 348.38M | 352.18M | 343.94M | 333.78M | 321.26M | 305.41M | 290.73M | 275.95M | 246.31M | 215.36M | 185.73M | 156.57M | 146.05M | 136.48M | 138.31M | 141.49M | 144.68M | 146.59M | 140.88M | 131.98M | 121.69M | 112.26M | 104.86M | 97.6M | 90.4M | 86.43M | 78.45M | |
| 32.9M | 34.11M | 31.14M | 29.05M | 33.25M | 46.14M | 45.77M | 49.45M | 49.42M | 46.52M | 48.99M | 51.65M | 52.11M | 51.14M | 49.96M | 49.38M | 47.15M | 44.67M | 41.38M | 35.51M | 32.19M | 26.93M | 22.81M | 21.36M | 16.5M | 14.5M | 12.3M | 9.83M | 9.95M | 9.26M | 8.17M | 7.89M | 7.94M | 8.57M | 9.63M | 10.32M | |
| 14.51M | 99.1M | 57.39M | 25.28M | 21.32M | -106.83M | -22.82M | 19.82M | 2.1M | -16.3M | -67.7M | -64.09M | -46M | 10.21M | 9.96M | 36.05M | 38.08M | -3.65B | -3.65B | -3.65B | -3.65B | -2.06B | -2.07B | -2.07B | -2.07B | 296.13M | 261.66M | 268.84M | 268.84M | -1.66B | -1.65B | -1.66B | -1.66B | -333.09M | -320.73M | -299.65M | |
| 2.59B | 2.94B | 2.32B | 1.75B | 726.76M | 161.97M | 6.33M | -60.95M | -600.92M | -869.8M | -766.42M | -721.44M | -278.14M | -225.76M | -180.71M | -173.44M | -176.8M | -177.99M | -180.55M | -153.72M | -101.92M | -64.19M | -68.45M | -80.53M | -79M | -70.31M | -59.78M | -52.81M | -37.51M | -40.59M | -14.2M | -4.53M | -13.91M | -26.11M | -36.1M | -33.22M | |
| 5.12M | 1.8M | -16.79M | -178.91M | -185.91M | -171.59M | -153.01M | 4.22M | 11.52M | n/a | -9.29M | 34.84M | 33.85M | 33.98M | 17.24M | -4.55M | 21.84M | 1.24M | 25.21M | 3.14M | -22.26M | -353K | -645.49M | -669.92M | -671.38M | -672.82M | -25.64M | -1.49M | -7.43M | -7.43M | -52.1M | -61.41M | -53.99M | -54M | -12.57M | -3.27M | |
| -15.6M | -61.65M | -107.58M | -118.86M | -125.01M | -73.39M | 10.62M | 53.25M | 29.59M | 16.11M | -35.29M | -31.68M | 13.12M | 12.08M | -18.24M | 22.33M | 17.22M | 42.63M | 72.68M | 62.17M | 53.13M | 43.48M | 33.73M | 28.27M | 23M | 14.32M | -21.1M | -16.89M | -25.12M | -28.69M | -27.61M | -23.1M | 1.11M | -16.79M | 15.84M | 19.85M | |
| 245.48M | 304.21M | 403.21M | 444.48M | 505.79M | 551.46M | 607.17M | 695.27M | 739.01M | 792.08M | 790.41M | 802.31M | 811.66M | 752.9M | 693.83M | 699.45M | 617.64M | 608.96M | 585.08M | 514.11M | 494.12M | 477.34M | 450.71M | 441.21M | 449.09M | 442.28M | 404.7M | 393.63M | 363.1M | 316.34M | 282.28M | 259.62M | 264.68M | 243.1M | 256.84M | 234.31M | |
| -195.49M | -271.71M | -338.9M | -474.89M | -529.35M | -876.93M | -889.43M | -889.46M | -1.54B | -1.18B | -2.43B | -3.57B | -4.6B | -4.61B | -3.28B | -1.9B | -78.76M | 50.31M | 50.31M | 50.31M | 50.31M | -1.48B | -1.48B | -1.48B | -1.48B | -11.41M | -11.41M | -11.41M | -11.41M | -59.43M | -59.43M | -59.43M | -59.43M | 106.33M | 106.33M | 106.33M | |
| -93.96M | 128.79M | 141.22M | 84.56M | n/a | -583.48M | -608.39M | -666.77M | -1.32B | -1.97B | -3.18B | -4.24B | -5.28B | -4.99B | -5B | -3.97B | -4.18B | -4.32B | -5.39B | -6.53B | -4.57B | -3.97B | -2.56B | -1.44B | -1.43B | -1.26B | -1.92B | -2.24B | -2.25B | -3.62B | -2.17B | -1.69B | -1.68B | -411.77M | -1.77B | -2.05B | |
| -427.29M | -534.66M | -491.98M | -377.94M | -281.66M | -281.03M | -267.53M | -208.4M | -207.39M | -180.03M | -236.18M | -314.79M | -289.24M | -281.33M | -171.5M | -69.87M | -27.82M | -80.07M | -127.68M | -127.68M | -127.68M | -122.97M | -118.04M | -118.04M | -118.04M | -63.67M | -27.87M | -27.87M | -27.87M | -23.6M | -69.42M | -69.42M | -69.42M | -52.7M | n/a | n/a | |
| 1.64B | 1.95B | 2.17B | 1.32B | 1.41B | 1.12B | 1.31B | 770.49M | 2.27B | 2.32B | 1.97B | 3.03B | 1.38B | 1.28B | 1.21B | -8.74M | n/a | -20.99M | -20.99M | 21.27M | -50.31M | 1.48B | 1.48B | 1.48B | 1.48B | 11.41M | 11.41M | 11.41M | 11.41M | 59.43M | 59.43M | 59.43M | 59.43M | n/a | n/a | n/a | |
| 100.11M | -170.72M | -586.66M | -181.79M | -82.99M | 510.83M | 728.88M | 528.34M | 2.12B | 2.16B | 2.18B | 3.36B | 1.72B | 1.96B | 2.55B | 1.36B | 1.34B | 743.8M | 30.61M | -21.89M | -190.69M | 46.07M | 1.64B | 1.96B | 2.11B | 1.8B | 221.83M | -129.91M | -87.41M | -3.55M | 198.04M | 914.2M | 825.29M | 690.54M | 835.89M | 238.92M | |
| 1.32B | 1.4B | 1.19B | 381.12M | 517.56M | -114.91M | 270.93M | -465.8M | 396.06M | 219.83M | -1.36B | -1.2B | -3.86B | -3.42B | -2.73B | -2.83B | -2.95B | -3.63B | -5.46B | -6.61B | -4.88B | -4.04B | -1.04B | 403.12M | 564.18M | 473.21M | -1.73B | -2.4B | -2.36B | -3.65B | -2.04B | -846.64M | -926.54M | 332.4M | -824.01M | -1.71B | |
| 102.38M | -1.29B | -782.84M | -404.99M | -420.25M | -43.29M | -415.61M | 93.57M | -1.07B | -439.33M | 514.31M | 349.13M | 2.58B | 2.32B | 1.86B | 1.82B | 1.58B | 1.97B | 3.05B | 3.89B | 2.98B | 2.16B | 802.85M | -9.3M | -51.98M | -13.05M | 1.62B | 1.46B | 1.87B | 2.05B | 429.94M | -60.15M | -385.3M | -602.17M | 534.54M | 1.52B | |
| -3.25M | -5.24M | -5.34M | -2.81M | -8.08M | -24.5M | -24.63M | -25.5M | -47.86M | -29.46M | -28.8M | -27.92M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.12M | 13.12M | 13.12M | |
| -321.08M | -364.14M | -447.66M | -531.57M | -615.39M | -698.15M | -698.32M | -698.62M | -698.53M | -691.77M | -682.88M | -672.3M | -643.47M | -621.21M | -599.34M | -577.56M | -567.97M | -543.03M | -498.86M | -454.35M | -411.7M | -383.22M | -375.68M | -369.92M | -363.91M | -359.88M | -355.85M | -341.61M | -326.73M | -297.54M | -265.3M | -240.51M | -218.39M | -212.2M | -203.28M | -196.92M | |
| -1.26B | -126.74M | -70.33M | 27.43M | 20.87M | 348.51M | 307.33M | 462.25M | 473.96M | 117.66M | 172.69M | -22.29M | -36.67M | -35.51M | -41.8M | -21.88M | -20.64M | -24.34M | -58.37M | -69.66M | -62.32M | -28.14M | 162K | -20.97M | -24.31M | -12.33M | -38.8M | -6.9M | -19.13M | 114.19M | 120.29M | 124.39M | 132.17M | -20.77M | -7.61M | -13.21M | |
| -1.48B | -1.78B | -1.3B | -909.13M | -1.02B | -416.43M | -830.74M | -167.83M | -1.34B | -1.03B | 125.98M | -101.4M | 2.95B | 2.82B | 2.36B | 2.35B | 1.4B | 2.73B | 4.79B | 5.61B | 5.04B | 3.35B | 920.93M | 48.17M | -345.87M | -385.44M | 1.23B | 1.66B | 2.07B | 2.42B | 1.81B | 847.82M | 552.56M | 188.81M | 705.44M | 1.65B | |
| 85.16M | -60.31M | 282.42M | -78M | 14.31M | 41.21M | 67.44M | 56.4M | -220.34M | -47.63M | -461.36M | -501.32M | -94.49M | 162.23M | 342.96M | 246.91M | -911.62M | -276.33M | -75.69M | -494.44M | 645.57M | -246.11M | 308.77M | 861.07M | 650.18M | 523.52M | -89.3M | -308.18M | 88.23M | -906.69M | 54.8M | 240.54M | -112.3M | 762.68M | 135.66M | 172.86M | |
| 49.99M | 32.5M | 64.31M | -30.41M | -23.57M | -325.47M | -282.26M | -194.19M | -801.35M | -390.01M | -1.64B | -2.77B | -3.79B | -3.86B | -2.59B | -1.2B | 538.87M | 659.27M | 635.39M | 564.42M | 544.43M | -1B | -1.03B | -1.04B | -1.03B | 430.87M | 393.29M | 382.22M | 351.69M | 256.91M | 222.85M | 200.19M | 205.25M | 349.43M | 363.17M | 340.63M |