Medical Properties Trust Inc (MPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,937 | -2,408,287 | -556,092 | 903,819 | 656,940 |
| Depreciation Amortization | 299,100 | 471,097 | 631,902 | 362,622 | 350,637 |
| Accounts receivable | 7,111 | 2,778 | -141,729 | -116,420 | -23,867 |
| Other Working Capital | 34,154 | -15,603 | -125,011 | -86,830 | 13,119 |
| Other Operating Activity | 166,339 | 2,195,498 | 696,716 | -324,181 | -185,173 |
| Operating Cash Flow | $230,767 | $245,483 | $505,786 | $739,010 | $811,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,753 | -144,422 | -281,737 | -193,099 | -223,693 |
| PPE Investments | 40,547 | 1,774,289 | 783,075 | 2,076,337 | 178,743 |
| Net Acquisitions | -142,089 | -105,618 | -235,187 | -1,332,962 | -5,350,239 |
| Purchase Of Investment | -205,752 | -420,324 | -250,223 | -207,542 | -58,932 |
| Other Investing Activity | 116,309 | 214,416 | 501,630 | 53,322 | 1,595,708 |
| Investing Cash Flow | $-264,738 | $1,318,341 | $517,558 | $396,056 | $-3,858,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,754,500 | -327,124 | 567,910 | 332,112 | 3,967,520 |
| Debt Repayment | -2,252,731 | -701,809 | -988,162 | -869,606 | -1,390,994 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,051,229 |
| Common Stock Repurchased | -23,441 | N/A | N/A | -17,940 | N/A |
| Dividend Paid | -193,259 | -321,080 | -615,390 | -698,535 | -643,473 |
| Other Financing Activity | -56,988 | -129,366 | 15,315 | -88,554 | -36,674 |
| Financing Cash Flow | $228,081 | $-1,479,379 | $-1,020,327 | $-1,342,523 | $2,947,608 |
| Exchange Rate Effect | 14,712 | -5,224 | 11,397 | -12,887 | 4,662 |
| Beginning Cash Position | 335,173 | 255,952 | 241,538 | 461,882 | 556,369 |
| End Cash Position | 543,995 | 335,173 | 255,952 | 241,538 | 461,882 |
| Net Cash Flow | $208,822 | $79,221 | $14,414 | $-220,344 | $-94,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,767 | 245,483 | 505,786 | 739,010 | 811,656 |
| Capital Expenditure | -80,003 | -79,788 | -114,425 | -109,237 | -67,725 |
| Free Cash Flow | 150,764 | 165,695 | 391,361 | 629,773 | 743,931 |