Medical Properties Trust
(MPW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,408,287 | -556,092 | 903,819 | 656,940 | 432,272 |
| Depreciation Amortization | 471,097 | 631,902 | 362,622 | 350,637 | 289,052 |
| Accounts receivable | 2,778 | -141,729 | -116,420 | -23,867 | -2,438 |
| Other Working Capital | -15,603 | -125,011 | -86,830 | 13,119 | 17,221 |
| Other Operating Activity | 2,195,498 | 696,716 | -324,181 | -185,173 | -118,471 |
| Operating Cash Flow | $245,483 | $505,786 | $739,010 | $811,656 | $617,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,422 | -281,737 | -193,099 | -223,693 | 33,044 |
| PPE Investments | 1,774,289 | 783,075 | 2,076,337 | 178,743 | 25,827 |
| Net Acquisitions | -105,618 | -235,187 | -1,332,962 | -5,350,239 | -4,249,180 |
| Purchase Of Investment | -420,324 | -250,223 | -207,542 | -58,932 | -62,651 |
| Other Investing Activity | 214,416 | 501,630 | 53,322 | 1,595,708 | 1,306,187 |
| Investing Cash Flow | $1,318,341 | $517,558 | $396,056 | $-3,858,413 | $-2,946,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -327,124 | 567,910 | 332,112 | 3,967,520 | 2,378,583 |
| Debt Repayment | -701,809 | -988,162 | -869,606 | -1,390,994 | -800,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,051,229 | 411,101 |
| Common Stock Repurchased | N/A | N/A | -17,940 | N/A | 0 |
| Dividend Paid | -321,080 | -615,390 | -698,535 | -643,473 | -567,969 |
| Other Financing Activity | -129,366 | 15,315 | -88,554 | -36,674 | -20,641 |
| Financing Cash Flow | $-1,479,379 | $-1,020,327 | $-1,342,523 | $2,947,608 | $1,401,074 |
| Exchange Rate Effect | -5,224 | 11,397 | -12,887 | 4,662 | 16,441 |
| Beginning Cash Position | 255,952 | 241,538 | 461,882 | 556,369 | 1,467,991 |
| End Cash Position | 335,173 | 255,952 | 241,538 | 461,882 | 556,369 |
| Net Cash Flow | $79,221 | $14,414 | $-220,344 | $-94,487 | $-911,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,483 | 505,786 | 739,010 | 811,656 | 617,636 |
| Capital Expenditure | -79,788 | -114,425 | -109,237 | -67,725 | -68,350 |
| Free Cash Flow | 165,695 | 391,361 | 629,773 | 743,931 | 549,286 |