Medical Properties Trust ... (MPW)
5.45
0.06 (1.11%)
At close: Apr 17, 2025, 3:59 PM
5.47
0.35%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| -412.32M | -799.05M | -321.29M | -875.63M | -664.29M | 116.89M | -42.43M | 33.03M | -140.21M | 222.02M | 190.06M | 631.95M | 206.84M | 171.4M | 114.82M | 163.88M | 110.11M | 131.36M | 109.65M | 81.16M | 129.92M | 90.27M | 79.92M | 76.29M | 78.94M | 736.48M | 112.02M | 91.04M | 72.38M | 76.88M | 73.8M | 68.19M | 43.24M | 70.54M | 53.92M | 58.23M | |
| 66.2M | 209.72M | 102.24M | 75.59M | 77.3M | 80.65M | 367.97M | 87.59M | 84.86M | 84.64M | 87.32M | 88.76M | 87.66M | 88.44M | 79.07M | 78.61M | 75.15M | 72.59M | 64.38M | 63.83M | 45.51M | 41.64M | 34.76M | 34.67M | 34.98M | 32.07M | 36.58M | 37.86M | 38.17M | 33.98M | 30.87M | 28.95M | 27.88M | 24.55M | 23.48M | 21.69M | |
| 2.32M | 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 | 12.55M | 12.37M | 12.19M | 10.04M | 10.07M | 9.09M | 6.32M | 6.71M | 4.81M | 4.97M | 4.87M | 1.86M | 2.8M | 2.77M | 2.41M | 1.97M | 2.11M | 1.68M | 2.13M | 2.02M | |
| 31.72M | 21.46M | -40.23M | 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 | 25.97M | 12.12M | n/a | n/a | -3.66B | 11.3M | 3.06M | n/a | -2.08B | 5.22M | 2.13M | n/a | 288.79M | -29.25M | 9.3M | n/a | -1.64B | -21.95M | 6.52M | n/a | |
| 388.24M | 608.41M | 540.67M | 1.05B | 736M | -11.98M | -25.88M | 28.61M | 171.21M | -167.62M | -93.15M | -511.36M | -97.67M | -64.24M | -48.17M | -68.06M | -45.29M | -19.19M | -40.9M | -71.43M | -46.48M | -21.75M | -14.07M | -19.62M | -8.75M | -26.01M | -26.16M | -18.09M | -63K | -15.47M | -19.18M | -2.79M | -3.15M | 10.92M | -9.51M | -12.17M | |
| 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 | 130K | -26.03M | 22.34M | 25.4M | -20.47M | -2.06M | 274K | n/a | 1.44M | -647.2M | -24.15M | -1.47M | n/a | -18K | n/a | -7.41M | 4K | -44.7M | -9.3M | n/a | |
| 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 | 22.77M | -17.95M | 14.49M | -2.08M | 48.18M | 12.09M | 3.98M | -11.13M | 38.54M | 2.34M | -1.48M | -16.41M | 29.87M | -33.08M | 2.72M | -24.64M | 26.3M | -31.99M | 7.23M | -431K | |
| 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 | 175.42M | 153.15M | 182.15M | 106.91M | 166.74M | 129.27M | 111.18M | 86.92M | 149.97M | 102.64M | 101.68M | 94.8M | 143.16M | 65.06M | 90.61M | 64.27M | 96.39M | 31M | 67.95M | 69.34M | |
| n/a | n/a | -108.44M | -87.05M | -76.23M | -67.18M | -244.44M | -141.51M | -423.81M | -79.68M | -244.47M | -792.4M | -65.55M | -1.33B | -1.39B | -1.82B | -78.76M | n/a | n/a | n/a | 50.31M | n/a | n/a | n/a | -1.48B | n/a | n/a | n/a | -11.41M | n/a | n/a | n/a | -59.43M | n/a | n/a | n/a | |
| 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 | -718.17M | -1.24B | -252.64M | -1.97B | -862.5M | -2.3B | -1.4B | -6.49M | -264.38M | -892.89M | -273.73M | n/a | -94.72M | -1.55B | -591.78M | -9M | -1.47B | -103.11M | -109.99M | n/a | |
| 43.66M | -109.86M | -196.2M | -164.88M | -63.72M | -67.18M | -82.15M | -68.61M | -63.09M | -53.68M | -23.02M | -67.61M | -35.73M | -109.83M | -101.63M | -42.05M | -27.82M | n/a | n/a | n/a | -80.07M | -47.61M | n/a | n/a | -75.36M | -42.68M | n/a | n/a | -20.99M | -6.88M | n/a | n/a | -16.72M | -52.7M | n/a | n/a | |
| n/a | n/a | 1.51B | 132.67M | 310.16M | 222.59M | 656.83M | 221.98M | 14.29M | 414.29M | 119.93M | 1.72B | 65.55M | 69.84M | 1.18B | 62.84M | -29.32M | n/a | -42.26M | 71.58M | -50.31M | n/a | n/a | n/a | 1.48B | n/a | n/a | n/a | 11.41M | n/a | n/a | n/a | 59.43M | n/a | n/a | n/a | |
| 48.08M | 253.62M | -181M | -20.58M | -222.76M | -162.32M | 223.87M | 78.21M | 371.06M | 55.74M | 23.32M | 1.67B | 413.79M | 69.84M | 1.2B | 27.91M | 654.31M | 668.76M | 9.41M | 7.29M | 58.34M | -44.43M | -43.09M | -161.5M | 295.1M | 1.55B | 279.02M | -6.94M | -19.9M | -30.35M | -72.72M | 35.56M | 63.96M | 171.23M | 643.44M | -53.35M | |
| 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 | -199.77M | -566.73M | -285.49M | -1.89B | -884.23M | -2.39B | -1.44B | -167.99M | -44.64M | 610.47M | 5.29M | -6.94M | -135.61M | -1.59B | -664.5M | 26.56M | -1.42B | 15.42M | 533.45M | -53.35M | |
| 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 | 437.63M | 225M | n/a | 915.95M | 832.86M | 1.3B | 841.12M | 9.1M | 6.4M | -53.76M | 28.97M | -33.59M | 45.33M | 1.58B | -129.99M | 370.08M | 229.92M | -40.07M | -620.07M | 44.93M | |
| n/a | -419K | -2.55M | -283K | -1.99M | -520K | -16K | -5.55M | -18.41M | -658K | -880K | -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 | n/a | n/a | n/a | |
| -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 | -144.96M | -143.26M | -141.67M | -138.07M | -120.02M | -99.09M | -97.16M | -95.42M | -91.55M | -91.55M | -91.41M | -89.4M | -87.52M | -87.52M | -77.17M | -74.52M | -58.33M | -55.27M | -52.39M | -52.4M | |
| -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 | -26.08M | 7.45M | 2.33M | -4.34M | -29.78M | -26.59M | -8.95M | 3M | 4.4M | 1.71M | -30.08M | -344K | 16.38M | -24.76M | 1.82M | -12.57M | 149.7M | -18.66M | 5.93M | -4.8M | |
| -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 | 383.31M | 213.77M | -31.23M | 835.22M | 1.71B | 2.28B | 780.33M | 270.71M | 13.49M | -143.6M | -92.42M | -123.34M | -26.08M | 1.47B | 343.6M | 282.98M | 321.29M | 865.77M | -622.22M | -12.28M | |
| 55.43M | -326.8M | 382.21M | -25.68M | -90.04M | 15.93M | 21.79M | 66.63M | -63.14M | 42.16M | 10.75M | -210.12M | 109.57M | -371.57M | -29.2M | 196.72M | 366.29M | -190.85M | -125.25M | -961.81M | 1B | 9.8M | -544M | 178.19M | 109.91M | 564.68M | 8.3M | -32.7M | -16.75M | -48.14M | -210.58M | 363.71M | -1.01B | 913.36M | -24.85M | 10.87M | |
| 76.69M | 59.2M | -73.18M | -12.7M | 59.19M | 91.01M | -167.91M | -5.86M | -242.71M | 134.22M | -79.84M | -613.01M | 168.62M | -1.11B | -1.21B | -1.63B | 96.65M | 153.15M | 182.15M | 106.91M | 217.05M | 129.27M | 111.18M | 86.92M | -1.33B | 102.64M | 101.68M | 94.8M | 131.75M | 65.06M | 90.61M | 64.27M | 36.96M | 31M | 67.95M | 69.34M |