Medical Properties Trust ... (MPW)
NYSE: MPW
· Real-Time Price · USD
4.04
-0.11 (-2.65%)
At close: Aug 15, 2025, 12:49 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 | -1.65B | -2.41B | -2.66B | -1.74B | -1.47B | -556.9M | -32.82M | 72.8M | 304.9M | 903.82M | 1.25B | 1.2B | 1.13B | 656.94M | 560.2M | 520.16M | 515M |
Depreciation & Amortization | 443.59M | 453.75M | 464.84M | 332.92M | 595.09M | 607.09M | 614.65M | 621.49M | 344.4M | 345.58M | 348.38M | 352.18M | 343.94M | 333.78M | 321.26M | 305.41M | 290.73M |
Stock-Based Compensation | 43.01M | 32.98M | 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 |
Other Working Capital | -64.42M | -57.25M | 70.32M | 42.01M | 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 |
Other Non-Cash Items | 1.36B | 2.17B | 2.52B | 1.88B | 1.56B | 708.18M | 143.39M | 6.33M | -60.95M | -600.92M | -869.8M | -766.42M | -721.44M | -278.14M | -225.76M | -180.71M | -173.44M |
Deferred Income Tax | 6.53M | 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 |
Change in Working Capital | -38.04M | -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 |
Operating Cash Flow | 171.53M | 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 |
Capital Expenditures | 390.98M | 390.98M | 195.49M | n/a | n/a | -141.51M | -565.31M | -645M | -889.46M | -1.54B | -1.18B | -2.43B | -3.57B | -4.6B | -4.61B | -3.28B | -1.9B |
Cash Acquisitions | -144.93M | -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 |
Purchase of Investments | -179.11M | -244.07M | -275.96M | -233.28M | -312.61M | -294.17M | -281.03M | -267.53M | -208.4M | -207.39M | -180.03M | -236.18M | -314.79M | -289.24M | -281.33M | -171.5M | -69.87M |
Sales Maturities Of Investments | 112.25M | 225.08M | 442.83M | 442.83M | 1.1B | 1.19B | 893.1M | 1.31B | 770.49M | 2.27B | 2.32B | 1.97B | 3.03B | 1.38B | 1.28B | 1.21B | -8.74M |
Other Investing Acitivies | 1.58B | 1.52B | 1.3B | 1.04B | -49.67M | 72.42M | 666.24M | 728.88M | 528.34M | 2.12B | 2.16B | 2.18B | 3.36B | 1.72B | 1.96B | 2.55B | 1.36B |
Investing Cash Flow | 1.35B | 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 |
Debt Repayment | 509.87M | 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 |
Common Stock Repurchased | -3.81M | -3.81M | -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 |
Dividend Paid | -276.48M | -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 |
Other Financial Acitivies | -1.31B | -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 |
Financial Cash Flow | -1.08B | -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 |
Net Cash Flow | 446.27M | 79.22M | -66.14M | 281.21M | -77.95M | 14.41M | 41.21M | 67.44M | 56.4M | -220.34M | -47.63M | -461.36M | -501.32M | -94.49M | 162.23M | 342.96M | 246.91M |
Free Cash Flow | 171.53M | 245.48M | 304.21M | 403.21M | 444.48M | 364.28M | -13.85M | -37.83M | -194.19M | -801.35M | -390.01M | -1.64B | -2.77B | -3.79B | -3.86B | -2.59B | -1.2B |