Medical Properties Trust, Inc. (MPT)
NYSE: MPT · Real-Time Price · USD
5.51
+0.04 (0.73%)
At close: Mar 9, 2026, 4:00 PM EDT
5.51
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Medical Properties Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -277.05 | -2,410 | -556.48 | 902.6 | 656.02 | Upgrade
|
| Depreciation & Amortization | 272.82 | 283.75 | 330.13 | 345.58 | 333.78 | Upgrade
|
| Other Amortization | 26.28 | 17.35 | 15.78 | 17.05 | 16.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.55 | -478.69 | 1.82 | -536.76 | -52.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 410.79 | - | - | -40.95 | Upgrade
|
| Asset Writedown | 193.95 | 1,995 | 662.91 | 268.38 | 39.41 | Upgrade
|
| Stock-Based Compensation | 25.75 | 32.98 | 33.25 | 49.42 | 52.11 | Upgrade
|
| Change in Accounts Receivable | 7.11 | 2.78 | -141.73 | -116.42 | -23.87 | Upgrade
|
| Change in Accounts Payable | 21.68 | 23.48 | -4.6 | 33.58 | 54.06 | Upgrade
|
| Change in Other Net Operating Assets | 14.97 | -36.11 | 13.75 | -4.03 | -4.38 | Upgrade
|
| Other Operating Activities | -39.59 | 409.79 | 143.4 | -220.42 | -206.23 | Upgrade
|
| Operating Cash Flow | 230.77 | 245.48 | 505.79 | 739.01 | 811.66 | Upgrade
|
| Operating Cash Flow Growth | -6.00% | -51.47% | -31.56% | -8.95% | 31.41% | Upgrade
|
| Acquisition of Real Estate Assets | -295.85 | -341.48 | -643.78 | -1,650 | -5,707 | Upgrade
|
| Sale of Real Estate Assets | 120.55 | 1,854 | 897.5 | 2,186 | 246.47 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -175.3 | 1,513 | 253.72 | 535.98 | -5,461 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 11.66 | 12.43 | 14.3 | 65.55 | Upgrade
|
| Investing Cash Flow | -264.74 | 1,318 | 517.56 | 396.06 | -3,858 | Upgrade
|
| Long-Term Debt Issued | 2,755 | 804.19 | 567.91 | 332.11 | 3,968 | Upgrade
|
| Long-Term Debt Repaid | -2,253 | -1,833 | -988.16 | -869.61 | -1,391 | Upgrade
|
| Net Debt Issued (Repaid) | 501.77 | -1,029 | -420.25 | -537.49 | 2,577 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,051 | Upgrade
|
| Repurchase of Common Stock | -25.92 | -3.81 | -8.08 | -47.86 | - | Upgrade
|
| Common Dividends Paid | -193.26 | -321.08 | -615.39 | -698.54 | -643.47 | Upgrade
|
| Other Financing Activities | -54.51 | -125.56 | 23.39 | -58.63 | -36.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.71 | -5.22 | 11.4 | -12.89 | 4.66 | Upgrade
|
| Net Cash Flow | 208.82 | 79.22 | 14.41 | -220.34 | -94.49 | Upgrade
|
| Cash Interest Paid | 445.31 | 412.67 | 391.96 | 347.38 | 323.12 | Upgrade
|
| Levered Free Cash Flow | 872.73 | 667.87 | 764.83 | 1,797 | 451.22 | Upgrade
|
| Unlevered Free Cash Flow | 1,165 | 911.66 | 1,006 | 2,005 | 663.99 | Upgrade
|
| Change in Working Capital | 34.15 | -15.6 | -125.01 | -86.83 | 13.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.