Medical Properties Trust Inc (MPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,107 | -275,937 | -293,534 | -216,084 | -118,016 |
| Depreciation Amortization | 80,331 | 299,100 | 222,509 | 146,171 | 71,227 |
| Accounts receivable | 905 | 7,111 | 8,305 | 4,565 | 6,626 |
| Other Working Capital | -60,669 | 34,154 | -37,743 | -16,785 | -34,393 |
| Other Operating Activity | -67,933 | 166,339 | 171,166 | 134,264 | 74,940 |
| Operating Cash Flow | $-14,259 | $230,767 | $70,703 | $52,131 | $384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,864 | -73,753 | -34,069 | -17,265 | -22,086 |
| PPE Investments | 5,783 | 40,547 | 36,214 | 7,295 | -6,216 |
| Net Acquisitions | -29,322 | -142,089 | -110,089 | -102,329 | -39,314 |
| Purchase Of Investment | -71,024 | -205,752 | -158,974 | -52,435 | -21,800 |
| Other Investing Activity | 48,651 | 116,309 | 10,049 | 3,000 | 0 |
| Investing Cash Flow | $-76,776 | $-264,738 | $-256,869 | $-161,734 | $-89,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 2,754,500 | 2,684,500 | 2,669,500 | 2,771,403 |
| Debt Repayment | N/A | -2,252,731 | -2,252,731 | -2,252,731 | -2,252,731 |
| Common Stock Repurchased | N/A | -23,441 | N/A | N/A | N/A |
| Dividend Paid | -55,351 | -193,259 | -144,840 | -96,548 | -48,164 |
| Other Financing Activity | 2,127 | -56,988 | -49,865 | -48,698 | -44,188 |
| Financing Cash Flow | $-23,224 | $228,081 | $237,064 | $271,523 | $426,320 |
| Exchange Rate Effect | -1,785 | 14,712 | 13,562 | 15,815 | 4,024 |
| Beginning Cash Position | 543,995 | 335,173 | 335,173 | 335,173 | 335,173 |
| End Cash Position | 427,951 | 543,995 | 399,633 | 512,908 | 676,485 |
| Net Cash Flow | $-116,044 | $208,822 | $64,460 | $177,735 | $341,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,259 | 230,767 | 70,703 | 52,131 | 384 |
| Capital Expenditure | -12,717 | -80,003 | -60,747 | -40,623 | -26,053 |
| Free Cash Flow | -26,976 | 150,764 | 9,956 | 11,508 | -25,669 |