Medical Properties Trust Inc
NYSE:MPW
Medical Properties Trust Inc
NYSE:MPW
Price:
4.31
USD
1.65%
Market Closed
Market Cap:
2.6B
USD
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MPW Alert
Medical Properties Trust Inc
4.31
+0.07 (+1.65%)
| 52 Week Range |
3.07
6.37
|
| Price Target |
|
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Medical Properties Trust Inc
Cash Flow Statement
Cash Flow Statement
Medical Properties Trust Inc
Medical Properties Trust Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
51
|
80
|
102
|
97
|
140
|
162
|
194
|
241
|
226
|
236
|
256
|
262
|
291
|
314
|
352
|
1 012
|
1 019
|
1 004
|
972
|
326
|
376
|
381
|
411
|
452
|
432
|
515
|
520
|
560
|
657
|
1 125
|
1 200
|
1 251
|
904
|
305
|
72
|
(33)
|
(556)
|
(1 464)
|
(1 742)
|
(2 660)
|
|
| Depreciation & Amortization |
52
|
55
|
56
|
59
|
66
|
72
|
78
|
86
|
90
|
98
|
105
|
112
|
122
|
132
|
141
|
147
|
145
|
142
|
138
|
137
|
146
|
157
|
186
|
215
|
246
|
276
|
291
|
306
|
321
|
334
|
344
|
352
|
348
|
346
|
344
|
625
|
621
|
616
|
606
|
342
|
467
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
20
|
4
|
2
|
2
|
(13)
|
(5)
|
(1)
|
(3)
|
0
|
8
|
12
|
11
|
8
|
3
|
(9)
|
0
|
|
| Stock-Based Compensation |
9
|
9
|
10
|
10
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
9
|
10
|
10
|
12
|
15
|
17
|
21
|
23
|
27
|
32
|
36
|
41
|
45
|
47
|
49
|
50
|
51
|
52
|
52
|
49
|
47
|
49
|
49
|
46
|
46
|
33
|
29
|
31
|
0
|
|
| Other Non-Cash Items |
37
|
42
|
17
|
(5)
|
(11)
|
(19)
|
(26)
|
(39)
|
(72)
|
(60)
|
(58)
|
(58)
|
(39)
|
(35)
|
(45)
|
(73)
|
(729)
|
(734)
|
(729)
|
(691)
|
(38)
|
(92)
|
(115)
|
(114)
|
(132)
|
(108)
|
(129)
|
(114)
|
(141)
|
(192)
|
(635)
|
(727)
|
(754)
|
(424)
|
109
|
16
|
84
|
571
|
1 422
|
1 911
|
2 558
|
|
| Cash Interest Paid |
82
|
92
|
92
|
102
|
104
|
107
|
111
|
112
|
153
|
139
|
164
|
145
|
150
|
150
|
155
|
202
|
194
|
222
|
216
|
204
|
204
|
211
|
241
|
262
|
284
|
310
|
312
|
323
|
335
|
326
|
355
|
375
|
355
|
354
|
359
|
372
|
390
|
406
|
422
|
434
|
434
|
|
| Change in Working Capital |
(11)
|
3
|
22
|
32
|
36
|
13
|
18
|
14
|
(19)
|
9
|
(15)
|
(20)
|
(21)
|
(24)
|
(16)
|
(20)
|
16
|
23
|
28
|
34
|
43
|
48
|
57
|
67
|
37
|
(3)
|
18
|
(21)
|
10
|
26
|
(27)
|
(35)
|
(50)
|
(87)
|
(72)
|
(118)
|
(132)
|
(125)
|
(118)
|
(101)
|
(59)
|
|
| Cash from Operating Activities |
135
N/A
|
150
+11%
|
174
+16%
|
188
+8%
|
187
0%
|
207
+11%
|
234
+13%
|
257
+10%
|
243
-5%
|
264
+9%
|
259
-2%
|
281
+9%
|
316
+12%
|
362
+15%
|
393
+8%
|
404
+3%
|
441
+9%
|
449
+2%
|
441
-2%
|
451
+2%
|
477
+6%
|
494
+3%
|
514
+4%
|
585
+14%
|
609
+4%
|
618
+1%
|
699
+13%
|
694
-1%
|
753
+9%
|
812
+8%
|
802
-1%
|
790
-1%
|
792
+0%
|
739
-7%
|
695
-6%
|
607
-13%
|
552
-9%
|
506
-8%
|
445
-12%
|
403
-9%
|
304
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(542)
|
(870)
|
(939)
|
(1 349)
|
(2 736)
|
(2 365)
|
(2 208)
|
(1 935)
|
(572)
|
(1 854)
|
(1 838)
|
(2 272)
|
(3 706)
|
(2 321)
|
(2 289)
|
(1 980)
|
(1 315)
|
(1 485)
|
(1 644)
|
(2 631)
|
(4 044)
|
(4 649)
|
(6 456)
|
(5 433)
|
(4 458)
|
(4 318)
|
(4 122)
|
(5 153)
|
(5 030)
|
(5 418)
|
(4 401)
|
(3 393)
|
(2 209)
|
(1 442)
|
(768)
|
(669)
|
(688)
|
(350)
|
(293)
|
(237)
|
(203)
|
|
| Other Items |
(4)
|
20
|
(58)
|
26
|
349
|
420
|
500
|
1 111
|
904
|
927
|
991
|
228
|
58
|
(42)
|
(106)
|
255
|
1 788
|
2 049
|
2 047
|
1 590
|
(0)
|
(235)
|
(155)
|
(24)
|
827
|
1 371
|
1 289
|
2 424
|
1 610
|
1 560
|
3 203
|
2 032
|
2 429
|
1 838
|
302
|
940
|
573
|
867
|
674
|
1 428
|
1 600
|
|
| Cash from Investing Activities |
(545)
N/A
|
(850)
-56%
|
(997)
-17%
|
(1 323)
-33%
|
(2 386)
-80%
|
(1 946)
+18%
|
(1 708)
+12%
|
(824)
+52%
|
332
N/A
|
(927)
N/A
|
(847)
+9%
|
(2 045)
-141%
|
(3 649)
-78%
|
(2 362)
+35%
|
(2 396)
-1%
|
(1 726)
+28%
|
473
N/A
|
564
+19%
|
403
-29%
|
(1 041)
N/A
|
(4 044)
-288%
|
(4 884)
-21%
|
(6 611)
-35%
|
(5 457)
+17%
|
(3 631)
+33%
|
(2 947)
+19%
|
(2 834)
+4%
|
(2 729)
+4%
|
(3 420)
-25%
|
(3 858)
-13%
|
(1 198)
+69%
|
(1 362)
-14%
|
220
N/A
|
396
+80%
|
(466)
N/A
|
271
N/A
|
(115)
N/A
|
518
N/A
|
381
-26%
|
1 191
+213%
|
1 397
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
128
|
138
|
506
|
490
|
827
|
817
|
0
|
382
|
1 024
|
1 174
|
1 174
|
1 678
|
698
|
548
|
0
|
0
|
(0)
|
94
|
448
|
494
|
1 602
|
2 533
|
2 241
|
2 304
|
1 320
|
411
|
1 129
|
1 142
|
1 158
|
1 051
|
272
|
151
|
10
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
551
|
815
|
480
|
676
|
1 773
|
1 190
|
1 520
|
535
|
(602)
|
(385)
|
(60)
|
430
|
2 052
|
1 868
|
1 464
|
1 623
|
(13)
|
(52)
|
(9)
|
803
|
2 156
|
2 983
|
3 890
|
3 049
|
1 974
|
1 579
|
1 822
|
1 855
|
2 319
|
2 577
|
349
|
715
|
(238)
|
(538)
|
627
|
(84)
|
289
|
(420)
|
(405)
|
(783)
|
(1 291)
|
|
| Cash Paid for Dividends |
(140)
|
(144)
|
(147)
|
(157)
|
(167)
|
(183)
|
(197)
|
(203)
|
(212)
|
(218)
|
(241)
|
(265)
|
(298)
|
(327)
|
(342)
|
(356)
|
(360)
|
(364)
|
(370)
|
(376)
|
(383)
|
(412)
|
(454)
|
(499)
|
(543)
|
(568)
|
(578)
|
(599)
|
(621)
|
(644)
|
(672)
|
(683)
|
(692)
|
(699)
|
(699)
|
(698)
|
(698)
|
(615)
|
(532)
|
(448)
|
(364)
|
|
| Other |
(7)
|
(7)
|
(25)
|
(15)
|
(26)
|
(24)
|
(13)
|
(8)
|
(21)
|
(17)
|
(25)
|
(28)
|
(35)
|
(18)
|
(6)
|
(39)
|
(11)
|
(24)
|
(21)
|
0
|
(28)
|
(62)
|
(70)
|
(58)
|
(24)
|
(21)
|
(22)
|
(42)
|
(35)
|
(37)
|
(50)
|
(57)
|
(113)
|
(89)
|
(78)
|
(31)
|
11
|
15
|
27
|
(70)
|
(127)
|
|
| Cash from Financing Activities |
533
N/A
|
803
+51%
|
814
+1%
|
994
+22%
|
2 407
+142%
|
1 801
-25%
|
1 647
-9%
|
706
-57%
|
189
-73%
|
553
+193%
|
848
+53%
|
1 814
+114%
|
2 417
+33%
|
2 070
-14%
|
1 664
-20%
|
1 228
-26%
|
(385)
N/A
|
(346)
+10%
|
48
N/A
|
921
+1 815%
|
3 347
+263%
|
5 042
+51%
|
5 606
+11%
|
4 795
-14%
|
2 727
-43%
|
1 401
-49%
|
2 351
+68%
|
2 356
+0%
|
2 820
+20%
|
2 948
+5%
|
(101)
N/A
|
126
N/A
|
(1 033)
N/A
|
(1 343)
-30%
|
(168)
+88%
|
(831)
-395%
|
(416)
+50%
|
(1 020)
-145%
|
(909)
+11%
|
(1 301)
-43%
|
(1 782)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(7)
|
(10)
|
(8)
|
(11)
|
(1)
|
(3)
|
(2)
|
(3)
|
(20)
|
4
|
8
|
17
|
30
|
4
|
(7)
|
(17)
|
(32)
|
(22)
|
(26)
|
(7)
|
(4)
|
2
|
19
|
16
|
30
|
22
|
9
|
5
|
(4)
|
(16)
|
(27)
|
(13)
|
(5)
|
20
|
21
|
11
|
6
|
(13)
|
15
|
|
| Net Change in Cash |
121
N/A
|
99
-18%
|
(17)
N/A
|
(151)
-800%
|
200
N/A
|
51
-74%
|
173
+239%
|
136
-22%
|
763
+462%
|
(113)
N/A
|
240
N/A
|
54
-77%
|
(908)
N/A
|
87
N/A
|
(309)
N/A
|
(90)
+71%
|
523
N/A
|
650
+24%
|
861
+32%
|
309
-64%
|
(246)
N/A
|
646
N/A
|
(495)
N/A
|
(76)
+85%
|
(277)
-266%
|
(912)
-230%
|
247
N/A
|
343
+39%
|
162
-53%
|
(94)
N/A
|
(501)
-431%
|
(461)
+8%
|
(48)
+90%
|
(220)
-364%
|
56
N/A
|
68
+20%
|
41
-39%
|
14
-65%
|
(78)
N/A
|
281
N/A
|
(66)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(407)
N/A
|
(720)
-77%
|
(765)
-6%
|
(1 161)
-52%
|
(2 549)
-120%
|
(2 158)
+15%
|
(1 974)
+9%
|
(1 678)
+15%
|
(329)
+80%
|
(1 590)
-384%
|
(1 579)
+1%
|
(1 991)
-26%
|
(3 391)
-70%
|
(1 958)
+42%
|
(1 897)
+3%
|
(1 577)
+17%
|
(873)
+45%
|
(1 036)
-19%
|
(1 203)
-16%
|
(2 180)
-81%
|
(3 567)
-64%
|
(4 155)
-16%
|
(5 942)
-43%
|
(4 848)
+18%
|
(3 849)
+21%
|
(3 700)
+4%
|
(3 423)
+7%
|
(4 459)
-30%
|
(4 277)
+4%
|
(4 606)
-8%
|
(3 598)
+22%
|
(2 603)
+28%
|
(1 417)
+46%
|
(703)
+50%
|
(72)
+90%
|
(61)
+15%
|
(137)
-122%
|
156
N/A
|
151
-3%
|
167
+10%
|
101
-39%
|
|
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